| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,269,098 | 75.86% | 721,644 | 281,667 | 316,478 | 318,385 |
| 投资性房地产 | 16,432 | -24.78% | 21,844 | 24,942 | 26,621 | 29,968 |
| 固定资产 | 6,750,090 | 7.73% | 6,265,532 | 4,711,413 | 3,729,781 | 3,667,861 |
| 在建工程 | 1,077,199 | 31.57% | 818,757 | 1,299,662 | 259,418 | 191,612 |
| 无形资产 | 1,214,117 | -0.34% | 1,218,216 | 1,013,611 | 863,998 | 718,639 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 780,893 | -10.71% | 874,594 | 927,908 | 711,143 | 539,642 |
| 11,107,828 | 11.97% | 9,920,587 | 8,259,203 | 5,907,439 | 5,466,106 | |
流动资产 | ||||||
| 货币资金 | 6,839,075 | -13.24% | 7,882,388 | 4,500,298 | 3,832,098 | 3,709,665 |
| 应收账款 | 4,078,013 | 27.58% | 3,196,318 | 2,249,663 | 2,129,240 | 1,960,830 |
| 存货 | 3,928,612 | 9.34% | 3,593,038 | 3,631,766 | 3,111,241 | 2,701,714 |
| 其他流动资产 | 2,426,182 | 59.20% | 1,523,989 | 1,274,657 | 1,927,608 | 2,235,253 |
| 17,271,883 | 6.64% | 16,195,733 | 11,656,384 | 11,000,187 | 10,607,462 | |
流动负债 | ||||||
| 短期借款 | 7,153,180 | 3.10% | 6,937,795 | 4,651,281 | 4,523,050 | 2,639,750 |
| 应付票据 | 2,739,000 | 98.45% | 1,380,172 | 0 | 695,535 | 3,399,000 |
| 应付帐款 | 1,296,717 | 11.96% | 1,158,150 | 965,836 | 761,925 | 2,011,054 |
| 其他流动负债 | 2,627,878 | -22.35% | 3,384,134 | 1,419,114 | 1,650,736 | 2,283,231 |
| 13,816,775 | 7.44% | 12,860,251 | 7,036,230 | 7,631,246 | 10,333,035 | |
| 流动资产净值 | 3,455,107 | 3.59% | 3,335,482 | 4,620,154 | 3,368,942 | 274,427 |
| 资产总额减流动负债 | 14,562,936 | 9.86% | 13,256,069 | 12,879,356 | 9,276,380 | 5,740,534 |
非流动负债 | ||||||
| 长期借款 | 2,723,914 | 51.53% | 1,797,578 | 2,104,668 | 944,571 | 889,379 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 543,597 | 2.92% | 528,161 | 497,660 | 409,287 | 214,203 |
| 3,267,511 | 40.49% | 2,325,739 | 2,602,328 | 1,353,858 | 1,103,583 | |
总权益 | ||||||
| 实收股本 | 3,756,072 | -8.55% | 4,107,436 | 4,336,193 | 4,003,599 | 3,337,791 |
| 储备项目 | 7,403,769 | 10.85% | 6,678,913 | 5,794,003 | 3,918,923 | 1,299,160 |
| 股东权益 | 11,159,841 | 3.46% | 10,786,349 | 10,130,195 | 7,922,522 | 4,636,951 |
| 非控股权益 | 135,584 | -5.83% | 143,981 | 146,833 | 0 | 0 |