| 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 | 5,697 | 0.18% | 5,687 | 5,554 | 6,293 | 10,391 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,728,164 | -1.20% | 3,773,542 | 3,687,319 | 3,417,173 | 1,948,367 |
| 在建工程 | 367,793 | 152.64% | 145,578 | 194,990 | 301,710 | 163,834 |
| 无形资产 | 456,282 | -1.73% | 464,335 | 453,914 | 436,011 | 318,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,586,719 | 23.97% | 1,279,933 | 1,159,936 | 1,165,857 | 1,447,446 |
| 6,144,656 | 8.39% | 5,669,075 | 5,501,713 | 5,327,043 | 3,888,493 | |
流动资产 | ||||||
| 货币资金 | 1,260,732 | -15.36% | 1,489,532 | 1,292,121 | 3,632,217 | 713,189 |
| 应收账款 | 6,406,854 | 28.09% | 5,001,897 | 6,184,542 | 4,942,040 | 4,587,602 |
| 存货 | 4,347,917 | 63.61% | 2,657,462 | 2,201,385 | 2,090,016 | 2,914,670 |
| 其他流动资产 | 2,111,137 | 1.68% | 2,076,162 | 1,813,539 | 509,770 | 427,885 |
| 14,126,639 | 25.85% | 11,225,053 | 11,491,587 | 11,174,043 | 8,643,345 | |
流动负债 | ||||||
| 短期借款 | 1,754,987 | 7.43% | 1,633,628 | 1,185,994 | 718,799 | 918,721 |
| 应付票据 | 729,820 | 61.79% | 451,089 | 271,725 | 488,373 | 96,513 |
| 应付帐款 | 6,986,293 | 45.32% | 4,807,512 | 5,183,972 | 4,573,709 | 4,149,466 |
| 其他流动负债 | 1,188,352 | -1.10% | 1,201,601 | 1,137,464 | 1,096,356 | 1,038,963 |
| 10,659,452 | 31.70% | 8,093,829 | 7,779,156 | 6,877,238 | 6,203,664 | |
| 流动资产净值 | 3,467,187 | 10.73% | 3,131,224 | 3,712,431 | 4,296,805 | 2,439,681 |
| 资产总额减流动负债 | 9,611,843 | 9.22% | 8,800,299 | 9,214,144 | 9,623,848 | 6,328,174 |
非流动负债 | ||||||
| 长期借款 | 2,499,945 | 27.72% | 1,957,410 | 2,407,892 | 2,939,486 | 1,982,098 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,819 | -4.14% | 184,462 | 213,069 | 306,762 | 121,692 |
| 2,676,764 | 24.97% | 2,141,872 | 2,620,961 | 3,246,248 | 2,103,790 | |
总权益 | ||||||
| 实收股本 | 384,639 | 0.00% | 384,639 | 384,639 | 384,639 | 299,387 |
| 储备项目 | 6,591,756 | 3.94% | 6,341,743 | 6,193,904 | 5,907,656 | 3,788,858 |
| 股东权益 | 6,976,395 | 3.72% | 6,726,382 | 6,578,543 | 6,292,295 | 4,088,245 |
| 非控股权益 | (41,316) | -39.20% | (67,955) | 14,640 | 85,306 | 136,139 |