| 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 | 118,903 | 73.23% | 68,639 | 78,529 | 56,980 | 48,912 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,027,472 | -3.65% | 3,142,055 | 2,717,818 | 875,293 | 464,711 |
| 在建工程 | 388,701 | 35.05% | 287,830 | 489,883 | 1,320,420 | 247,850 |
| 无形资产 | 230,453 | -23.72% | 302,100 | 277,357 | 270,554 | 188,287 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,334,682 | 65.12% | 1,413,919 | 1,251,830 | 1,190,726 | 719,104 |
| 6,100,210 | 16.98% | 5,214,542 | 4,815,417 | 3,713,974 | 1,668,864 | |
流动资产 | ||||||
| 货币资金 | 6,083,149 | 32.91% | 4,576,727 | 4,791,426 | 3,321,988 | 3,545,922 |
| 应收账款 | 3,135,922 | -23.18% | 4,081,993 | 3,949,678 | 2,378,511 | 1,375,645 |
| 存货 | 7,342,891 | 20.10% | 6,114,046 | 8,922,623 | 10,780,599 | 5,330,020 |
| 其他流动资产 | 1,768,874 | 13.49% | 1,558,623 | 1,358,495 | 3,021,556 | 2,608,666 |
| 18,330,837 | 12.24% | 16,331,389 | 19,022,223 | 19,502,654 | 12,860,254 | |
流动负债 | ||||||
| 短期借款 | 164,185 | -48.80% | 320,671 | 1,043,582 | 416,466 | 201,000 |
| 应付票据 | 31,100 | -29.23% | 43,944 | 89,902 | 970,953 | 1,413,931 |
| 应付帐款 | 2,838,599 | 17.83% | 2,408,998 | 3,257,261 | 3,851,043 | 1,582,108 |
| 其他流动负债 | 8,444,543 | 38.19% | 6,110,912 | 9,745,644 | 9,969,725 | 4,726,037 |
| 11,478,427 | 29.20% | 8,884,525 | 14,136,389 | 15,208,186 | 7,923,076 | |
| 流动资产净值 | 6,852,409 | -7.98% | 7,446,864 | 4,885,834 | 4,294,469 | 4,937,178 |
| 资产总额减流动负债 | 12,952,619 | 2.30% | 12,661,407 | 9,701,250 | 8,008,442 | 6,606,042 |
非流动负债 | ||||||
| 长期借款 | 4,853,119 | 7.40% | 4,518,722 | 1,959,427 | 811,024 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 268,607 | 5.76% | 253,976 | 215,453 | 140,345 | 96,783 |
| 5,121,725 | 7.31% | 4,772,698 | 2,174,880 | 951,369 | 176,783 | |
总权益 | ||||||
| 实收股本 | 278,902 | -0.18% | 279,405 | 279,405 | 279,061 | 174,070 |
| 储备项目 | 7,661,268 | 0.16% | 7,649,202 | 7,271,390 | 6,840,119 | 6,277,913 |
| 股东权益 | 7,940,170 | 0.15% | 7,928,607 | 7,550,795 | 7,119,180 | 6,451,983 |
| 非控股权益 | (109,276) | 173.88% | (39,899) | (24,424) | (62,107) | (22,724) |