| 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 | 1,751,580 | -19.85% | 2,185,396 | 2,335,758 | 1,884,564 | 708,913 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,921,088 | -4.58% | 13,540,969 | 9,358,968 | 7,876,613 | 4,468,574 |
| 在建工程 | 568,480 | 20.27% | 472,668 | 4,601,509 | 3,873,127 | 5,333,015 |
| 无形资产 | 1,287,559 | 3.33% | 1,246,118 | 1,096,309 | 806,728 | 809,147 |
| 商誉 | 45,538 | 0.00% | 45,538 | 45,538 | 45,538 | 45,538 |
| 其他非流动资产 | 2,217,829 | 31.78% | 1,682,923 | 1,912,074 | 2,613,418 | 2,130,078 |
| 18,792,074 | -1.99% | 19,173,611 | 19,350,156 | 17,099,988 | 13,495,266 | |
流动资产 | ||||||
| 货币资金 | 3,231,635 | 36.71% | 2,363,893 | 758,947 | 2,066,822 | 1,606,345 |
| 应收账款 | 354,324 | -21.66% | 452,310 | 185,345 | 101,648 | 149,106 |
| 存货 | 1,470,060 | 8.34% | 1,356,853 | 1,071,798 | 521,478 | 579,953 |
| 其他流动资产 | 1,287,118 | 41.03% | 912,624 | 1,590,213 | 1,344,452 | 2,244,938 |
| 6,343,137 | 24.73% | 5,085,680 | 3,606,303 | 4,034,401 | 4,580,342 | |
流动负债 | ||||||
| 短期借款 | 2,018,003 | -18.14% | 2,465,123 | 2,429,345 | 2,427,314 | 1,552,123 |
| 应付票据 | 96,700 | -56.24% | 220,987 | 1,668 | 15,154 | 0 |
| 应付帐款 | 1,085,434 | -36.78% | 1,716,803 | 1,127,544 | 842,594 | 941,967 |
| 其他流动负债 | 3,529,381 | 21.67% | 2,900,663 | 2,105,237 | 2,635,559 | 2,207,898 |
| 6,729,518 | -7.86% | 7,303,575 | 5,663,794 | 5,920,622 | 4,701,987 | |
| 流动资产净值 | (386,381) | -82.58% | (2,217,895) | (2,057,491) | (1,886,221) | (121,645) |
| 资产总额减流动负债 | 18,405,693 | 8.55% | 16,955,716 | 17,292,665 | 15,213,767 | 13,373,620 |
非流动负债 | ||||||
| 长期借款 | 3,993,054 | -5.34% | 4,218,354 | 5,427,524 | 3,526,550 | 1,697,300 |
| 应付债券 | 201,274 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 741,962 | 26.92% | 584,593 | 482,426 | 163,197 | 248,251 |
| 4,936,290 | 2.78% | 4,802,947 | 5,909,950 | 3,689,747 | 1,945,551 | |
总权益 | ||||||
| 实收股本 | 2,408,962 | 17.12% | 2,056,836 | 2,058,036 | 2,058,036 | 2,058,036 |
| 储备项目 | 10,438,239 | 10.29% | 9,463,943 | 9,325,645 | 9,351,783 | 9,275,858 |
| 股东权益 | 12,847,201 | 11.51% | 11,520,780 | 11,383,682 | 11,409,819 | 11,333,894 |
| 非控股权益 | 622,202 | -1.55% | 631,989 | (967) | 114,201 | 94,175 |