| 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 | 105,190 | 4.52% | 100,641 | 0 | 22,957 | 81,660 |
| 投资性房地产 | 21,525 | 21.28% | 17,748 | 1,038 | 1,091 | 1,144 |
| 固定资产 | 3,722,020 | 20.51% | 3,088,631 | 2,577,169 | 2,022,545 | 1,642,708 |
| 在建工程 | 961,405 | 32.20% | 727,223 | 607,258 | 624,774 | 684,054 |
| 无形资产 | 237,602 | -2.75% | 244,328 | 194,105 | 198,886 | 202,473 |
| 商誉 | 105,651 | 0.00% | 105,651 | 203,180 | 203,180 | 203,180 |
| 其他非流动资产 | 627,637 | 22.22% | 513,535 | 361,950 | 288,156 | 287,102 |
| 5,781,031 | 20.49% | 4,797,756 | 3,944,700 | 3,361,590 | 3,102,320 | |
流动资产 | ||||||
| 货币资金 | 401,502 | 43.57% | 279,651 | 450,698 | 360,489 | 336,975 |
| 应收账款 | 780,157 | 8.96% | 716,021 | 634,907 | 662,560 | 358,583 |
| 存货 | 1,180,882 | 35.16% | 873,723 | 778,574 | 665,669 | 635,837 |
| 其他流动资产 | 1,640,328 | 306.48% | 403,544 | 413,552 | 254,747 | 279,178 |
| 4,002,869 | 76.11% | 2,272,939 | 2,277,731 | 1,943,465 | 1,610,574 | |
流动负债 | ||||||
| 短期借款 | 656,186 | 39.25% | 471,228 | 319,351 | 375,073 | 286,014 |
| 应付票据 | 476,388 | 80.39% | 264,083 | 318,915 | 151,350 | 174,304 |
| 应付帐款 | 774,173 | 46.35% | 528,975 | 403,857 | 391,890 | 314,731 |
| 其他流动负债 | 870,256 | 86.67% | 466,205 | 910,432 | 509,136 | 641,717 |
| 2,777,004 | 60.47% | 1,730,491 | 1,952,555 | 1,427,450 | 1,416,765 | |
| 流动资产净值 | 1,225,865 | 125.99% | 542,449 | 325,176 | 516,015 | 193,809 |
| 资产总额减流动负债 | 7,006,896 | 31.21% | 5,340,205 | 4,269,876 | 3,877,605 | 3,296,129 |
非流动负债 | ||||||
| 长期借款 | 1,057,978 | -19.82% | 1,319,520 | 451,652 | 913,744 | 463,286 |
| 应付债券 | 1,588,099 | -- | 0 | 474,351 | 432,368 | 407,055 |
| 其他非流动负债 | 413,530 | 18.00% | 350,462 | 316,790 | 286,266 | 313,705 |
| 3,059,607 | 83.21% | 1,669,982 | 1,242,793 | 1,632,378 | 1,184,047 | |
总权益 | ||||||
| 实收股本 | 920,289 | 0.00% | 920,289 | 641,201 | 393,017 | 393,754 |
| 储备项目 | 3,024,692 | 10.13% | 2,746,362 | 2,383,153 | 1,852,159 | 1,717,311 |
| 股东权益 | 3,944,981 | 7.59% | 3,666,651 | 3,024,353 | 2,245,175 | 2,111,065 |
| 非控股权益 | 2,308 | -35.39% | 3,572 | 2,730 | 51 | 1,018 |