| 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 | 273,362 | 24.75% | 219,127 | 366,918 | 147,641 | 122,853 |
| 投资性房地产 | 0 | -- | 0 | 6,587 | 13,127 | 15,957 |
| 固定资产 | 6,372,136 | 0.50% | 6,340,428 | 5,416,045 | 4,908,347 | 3,178,445 |
| 在建工程 | 1,291,686 | 143.18% | 531,173 | 840,201 | 1,061,974 | 442,375 |
| 无形资产 | 979,228 | -0.64% | 985,565 | 472,310 | 436,693 | 395,078 |
| 商誉 | 17,519 | 0.00% | 17,519 | 12,147 | 12,147 | 12,147 |
| 其他非流动资产 | 1,465,391 | 10.21% | 1,329,645 | 729,595 | 636,995 | 805,295 |
| 10,399,322 | 10.36% | 9,423,457 | 7,843,804 | 7,216,924 | 4,972,150 | |
流动资产 | ||||||
| 货币资金 | 3,403,728 | 70.12% | 2,000,837 | 1,646,404 | 2,241,453 | 1,261,989 |
| 应收账款 | 6,066,316 | 65.81% | 3,658,695 | 2,600,946 | 1,653,696 | 1,881,034 |
| 存货 | 4,501,419 | 7.34% | 4,193,672 | 2,797,950 | 3,102,544 | 2,607,707 |
| 其他流动资产 | 3,187,208 | 51.08% | 2,109,578 | 1,979,358 | 1,454,087 | 1,392,529 |
| 17,158,671 | 43.43% | 11,962,783 | 9,024,658 | 8,451,779 | 7,143,258 | |
流动负债 | ||||||
| 短期借款 | 1,434,130 | -1.51% | 1,456,107 | 1,503,919 | 896,258 | 803,659 |
| 应付票据 | 3,912,387 | 49.94% | 2,609,260 | 2,251,032 | 1,758,034 | 1,775,397 |
| 应付帐款 | 6,620,467 | 17.55% | 5,632,017 | 3,817,446 | 3,094,110 | 2,508,936 |
| 其他流动负债 | 3,724,758 | 43.14% | 2,602,143 | 1,629,435 | 1,486,767 | 1,443,441 |
| 15,691,742 | 27.58% | 12,299,527 | 9,201,831 | 7,235,169 | 6,531,432 | |
| 流动资产净值 | 1,466,930 | -535.62% | (336,744) | (177,172) | 1,216,611 | 611,826 |
| 资产总额减流动负债 | 11,866,252 | 30.59% | 9,086,713 | 7,666,632 | 8,433,534 | 5,583,976 |
非流动负债 | ||||||
| 长期借款 | 2,478,090 | 79.59% | 1,379,892 | 1,120,834 | 1,620,450 | 631,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,612,902 | 19.52% | 2,186,108 | 1,294,836 | 1,196,008 | 784,400 |
| 5,090,992 | 42.76% | 3,566,000 | 2,415,670 | 2,816,458 | 1,416,062 | |
总权益 | ||||||
| 实收股本 | 505,557 | 0.44% | 503,343 | 503,343 | 503,437 | 461,292 |
| 储备项目 | 6,196,882 | 27.56% | 4,858,043 | 4,584,210 | 4,898,692 | 3,494,638 |
| 股东权益 | 6,702,439 | 25.01% | 5,361,386 | 5,087,553 | 5,402,129 | 3,955,930 |
| 非控股权益 | 72,821 | -54.29% | 159,327 | 163,408 | 214,948 | 211,983 |