| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 283,685 | 47.11% | 192,845 | 212,494 | 21,589 | 22,695 |
| 投资性房地产 | 1,964 | -11.77% | 2,226 | 2,577 | 21,454 | 22,315 |
| 固定资产 | 4,599,872 | 21.32% | 3,791,545 | 3,428,468 | 2,672,953 | 2,211,695 |
| 在建工程 | 2,308,633 | 6.55% | 2,166,777 | 2,187,301 | 801,359 | 803,120 |
| 无形资产 | 857,350 | 1.51% | 844,607 | 968,591 | 783,401 | 731,481 |
| 商誉 | 331,975 | 0.00% | 331,975 | 333,630 | 340,133 | 340,133 |
| 其他非流动资产 | 400,502 | 100.89% | 199,364 | 204,784 | 117,005 | 195,497 |
| 8,783,980 | 16.66% | 7,529,338 | 7,337,846 | 4,757,893 | 4,326,936 | |
流动资产 | ||||||
| 货币资金 | 4,584,807 | 39.25% | 3,292,467 | 3,024,967 | 3,006,807 | 1,985,962 |
| 应收账款 | 3,411,283 | 20.62% | 2,828,038 | 2,746,929 | 2,444,491 | 1,589,499 |
| 存货 | 5,198,774 | 34.15% | 3,875,222 | 3,377,655 | 3,085,150 | 2,432,520 |
| 其他流动资产 | 2,779,966 | 22.86% | 2,262,786 | 1,864,050 | 1,758,864 | 2,425,933 |
| 15,974,831 | 30.32% | 12,258,513 | 11,013,601 | 10,295,312 | 8,433,914 | |
流动负债 | ||||||
| 短期借款 | 2,649,634 | 64.22% | 1,613,431 | 1,594,353 | 1,385,295 | 1,166,336 |
| 应付票据 | 3,880,626 | -0.30% | 3,892,225 | 3,490,639 | 3,349,027 | 2,300,213 |
| 应付帐款 | 828,275 | 21.64% | 680,911 | 841,602 | 754,244 | 838,315 |
| 其他流动负债 | 2,169,484 | 17.28% | 1,849,834 | 1,177,945 | 864,660 | 945,995 |
| 9,528,020 | 18.56% | 8,036,401 | 7,104,538 | 6,353,226 | 5,250,859 | |
| 流动资产净值 | 6,446,811 | 52.69% | 4,222,112 | 3,909,063 | 3,942,087 | 3,183,055 |
| 资产总额减流动负债 | 15,230,791 | 29.61% | 11,751,450 | 11,246,908 | 8,699,980 | 7,509,991 |
非流动负债 | ||||||
| 长期借款 | 3,571,085 | 41.13% | 2,530,428 | 2,565,473 | 1,821,157 | 1,397,535 |
| 应付债券 | 363,747 | 2.67% | 354,287 | 340,635 | 327,018 | 0 |
| 其他非流动负债 | 1,749,514 | 49.99% | 1,166,399 | 1,308,471 | 171,837 | 211,607 |
| 5,684,346 | 40.32% | 4,051,114 | 4,214,579 | 2,320,013 | 1,609,141 | |
总权益 | ||||||
| 实收股本 | 436,600 | 60.96% | 271,250 | 271,250 | 271,250 | 271,250 |
| 储备项目 | 7,014,408 | 28.46% | 5,460,576 | 4,699,347 | 4,204,250 | 3,800,337 |
| 股东权益 | 7,451,008 | 29.99% | 5,731,826 | 4,970,597 | 4,475,500 | 4,071,587 |
| 非控股权益 | 2,095,437 | 6.45% | 1,968,511 | 2,061,732 | 1,904,467 | 1,829,262 |