| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 56,547 | -4.67% | 59,319 | 64,716 | 127,724 | 0 |
| 固定资产 | 6,310,611 | 1.96% | 6,189,541 | 5,733,787 | 5,102,682 | 5,190,553 |
| 在建工程 | 1,338,398 | 234.45% | 400,175 | 593,665 | 681,203 | 690,538 |
| 无形资产 | 452,664 | 1.63% | 445,401 | 440,750 | 452,496 | 363,594 |
| 商誉 | 230,169 | -7.46% | 248,711 | 227,276 | 237,347 | 224,171 |
| 其他非流动资产 | 5,834,016 | -4.07% | 6,081,418 | 3,253,574 | 3,946,133 | 303,735 |
| 14,222,405 | 5.94% | 13,424,565 | 10,313,768 | 10,547,586 | 6,772,591 | |
流动资产 | ||||||
| 货币资金 | 11,571,881 | 278.44% | 3,057,779 | 3,062,845 | 2,841,615 | 4,509,429 |
| 应收账款 | 3,798,596 | 75.91% | 2,159,448 | 1,871,751 | 1,626,598 | 1,197,582 |
| 存货 | 3,282,795 | 37.26% | 2,391,722 | 2,180,711 | 1,753,598 | 1,885,851 |
| 其他流动资产 | 4,878,024 | -10.86% | 5,472,574 | 6,486,728 | 5,057,568 | 5,227,923 |
| 23,531,297 | 79.88% | 13,081,523 | 13,602,035 | 11,279,379 | 12,820,785 | |
流动负债 | ||||||
| 短期借款 | 1,127,443 | 109.01% | 539,418 | 474,795 | 740,535 | 151,842 |
| 应付票据 | 2,130,818 | 90.39% | 1,119,189 | 521,481 | 242,514 | 27,866 |
| 应付帐款 | 1,605,553 | 98.51% | 808,797 | 773,823 | 738,186 | 607,185 |
| 其他流动负债 | 1,485,834 | 46.66% | 1,013,087 | 824,153 | 679,308 | 696,398 |
| 6,349,647 | 82.44% | 3,480,490 | 2,594,252 | 2,400,542 | 1,483,292 | |
| 流动资产净值 | 17,181,649 | 78.96% | 9,601,033 | 11,007,784 | 8,878,837 | 11,337,494 |
| 资产总额减流动负债 | 31,404,054 | 36.39% | 23,025,598 | 21,321,551 | 19,426,423 | 18,110,085 |
非流动负债 | ||||||
| 长期借款 | 474,900 | 1,805.32% | 24,925 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,394,934 | 4.28% | 1,337,631 | 1,449,783 | 1,187,322 | 1,006,673 |
| 1,869,834 | 37.23% | 1,362,556 | 1,449,783 | 1,187,322 | 1,006,673 | |
总权益 | ||||||
| 实收股本 | 1,996,719 | 4.19% | 1,916,497 | 1,916,497 | 1,916,497 | 1,916,497 |
| 储备项目 | 27,533,311 | 39.46% | 19,742,262 | 17,949,584 | 16,316,700 | 15,183,176 |
| 股东权益 | 29,530,030 | 36.34% | 21,658,759 | 19,866,081 | 18,233,198 | 17,099,674 |
| 非控股权益 | 4,190 | -2.17% | 4,283 | 5,687 | 5,903 | 3,738 |