| 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 | 674,658 | 30.62% | 516,510 | 450,745 | 420,044 | 387,802 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 13,252,824 | 20.33% | 11,013,747 | 8,934,376 | 6,809,348 | 5,698,238 |
| 在建工程 | 5,839,147 | 4.37% | 5,594,401 | 5,980,219 | 5,080,842 | 2,555,764 |
| 无形资产 | 1,027,867 | 10.43% | 930,803 | 955,950 | 912,639 | 634,034 |
| 商誉 | 103,504 | 0.00% | 103,504 | 103,504 | 78,645 | 78,645 |
| 其他非流动资产 | 3,281,641 | 137.39% | 1,382,364 | 2,263,988 | 1,704,519 | 1,363,090 |
| 24,179,641 | 23.74% | 19,541,328 | 18,688,782 | 15,006,036 | 10,717,573 | |
流动资产 | ||||||
| 货币资金 | 10,144,833 | 69.55% | 5,983,322 | 6,586,420 | 9,102,052 | 6,405,353 |
| 应收账款 | 4,610,167 | -5.39% | 4,872,770 | 3,936,841 | 3,238,259 | 3,996,069 |
| 存货 | 12,057,325 | 35.40% | 8,904,799 | 8,364,474 | 11,477,959 | 11,035,005 |
| 其他流动资产 | 9,563,038 | 37.23% | 6,968,486 | 4,527,038 | 4,850,641 | 3,543,309 |
| 36,375,363 | 36.09% | 26,729,377 | 23,414,773 | 28,668,911 | 24,979,736 | |
流动负债 | ||||||
| 短期借款 | 8,188,512 | 97.99% | 4,135,833 | 3,632,498 | 3,669,920 | 3,273,439 |
| 应付票据 | 4,926,207 | 65.21% | 2,981,843 | 1,556,151 | 3,389,694 | 3,029,072 |
| 应付帐款 | 6,812,557 | 49.69% | 4,551,176 | 3,064,554 | 3,921,620 | 4,730,652 |
| 其他流动负债 | 9,250,821 | 12.24% | 8,241,952 | 8,605,107 | 9,409,780 | 7,305,260 |
| 29,178,097 | 46.54% | 19,910,804 | 16,858,311 | 20,391,014 | 18,338,422 | |
| 流动资产净值 | 7,197,266 | 5.55% | 6,818,573 | 6,556,463 | 8,277,897 | 6,641,313 |
| 资产总额减流动负债 | 31,376,908 | 19.03% | 26,359,902 | 25,245,244 | 23,283,934 | 17,358,887 |
非流动负债 | ||||||
| 长期借款 | 6,150,703 | 86.41% | 3,299,587 | 4,787,232 | 3,955,395 | 2,929,748 |
| 应付债券 | 398,956 | 100.04% | 199,443 | 0 | 0 | 0 |
| 其他非流动负债 | 1,226,301 | 13.64% | 1,079,107 | 917,632 | 598,516 | 459,920 |
| 7,775,961 | 69.85% | 4,578,138 | 5,704,864 | 4,553,911 | 3,389,668 | |
总权益 | ||||||
| 实收股本 | 2,144,311 | 0.37% | 2,136,399 | 2,137,165 | 2,137,996 | 1,390,830 |
| 储备项目 | 19,979,343 | 9.19% | 18,297,199 | 16,249,931 | 15,636,492 | 12,066,096 |
| 股东权益 | 22,123,654 | 8.27% | 20,433,598 | 18,387,096 | 17,774,488 | 13,456,926 |
| 非控股权益 | 1,477,293 | 9.58% | 1,348,166 | 1,153,284 | 955,535 | 512,293 |