| 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 | 2,131,618 | 70.68% | 1,248,872 | 721,644 | 281,667 | 316,478 |
| 投资性房地产 | 15,262 | -5.43% | 16,139 | 21,844 | 24,942 | 26,621 |
| 固定资产 | 7,026,777 | -1.71% | 7,148,750 | 6,265,532 | 4,711,413 | 3,729,781 |
| 在建工程 | 551,390 | -18.25% | 674,516 | 818,757 | 1,299,662 | 259,418 |
| 无形资产 | 1,181,833 | -2.06% | 1,206,731 | 1,218,216 | 1,013,611 | 863,998 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 617,639 | 20.34% | 513,262 | 874,594 | 927,908 | 711,143 |
| 11,524,519 | 6.63% | 10,808,270 | 9,920,587 | 8,259,203 | 5,907,439 | |
流动资产 | ||||||
| 货币资金 | 5,426,863 | -25.25% | 7,260,337 | 7,882,388 | 4,500,298 | 3,832,098 |
| 应收账款 | 4,755,252 | 26.07% | 3,771,795 | 3,196,318 | 2,249,663 | 2,129,240 |
| 存货 | 4,745,406 | 1.15% | 4,691,562 | 3,593,038 | 3,631,766 | 3,111,241 |
| 其他流动资产 | 1,692,086 | -19.72% | 2,107,789 | 1,523,989 | 1,274,657 | 1,927,608 |
| 16,619,607 | -6.80% | 17,831,482 | 16,195,733 | 11,656,384 | 11,000,187 | |
流动负债 | ||||||
| 短期借款 | 8,800,000 | 10.63% | 7,954,482 | 6,937,795 | 4,651,281 | 4,523,050 |
| 应付票据 | 2,245,891 | -21.14% | 2,847,867 | 1,380,172 | 0 | 695,535 |
| 应付帐款 | 1,004,298 | 0.78% | 996,538 | 1,158,150 | 965,836 | 761,925 |
| 其他流动负债 | 2,847,675 | -8.57% | 3,114,581 | 3,384,134 | 1,419,114 | 1,650,736 |
| 14,897,865 | -0.10% | 14,913,468 | 12,860,251 | 7,036,230 | 7,631,246 | |
| 流动资产净值 | 1,721,742 | -41.00% | 2,918,015 | 3,335,482 | 4,620,154 | 3,368,942 |
| 资产总额减流动负债 | 13,246,262 | -3.50% | 13,726,285 | 13,256,069 | 12,879,356 | 9,276,380 |
非流动负债 | ||||||
| 长期借款 | 1,312,168 | -28.84% | 1,844,024 | 1,797,578 | 2,104,668 | 944,571 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 553,459 | -3.36% | 572,690 | 528,161 | 497,660 | 409,287 |
| 1,865,627 | -22.80% | 2,416,714 | 2,325,739 | 2,602,328 | 1,353,858 | |
总权益 | ||||||
| 实收股本 | 3,732,663 | -0.62% | 3,756,072 | 4,107,436 | 4,336,193 | 4,003,599 |
| 储备项目 | 7,519,598 | 1.35% | 7,419,487 | 6,678,913 | 5,794,003 | 3,918,923 |
| 股东权益 | 11,252,261 | 0.69% | 11,175,559 | 10,786,349 | 10,130,195 | 7,922,522 |
| 非控股权益 | 128,373 | -4.21% | 134,012 | 143,981 | 146,833 | 0 |