| 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 | 3,398 | -24.66% | 4,510 | 7,463 | 6,252 | 0 |
| 投资性房地产 | 1,651 | -39.26% | 2,718 | 2,898 | 3,077 | 3,257 |
| 固定资产 | 5,720,466 | 20.13% | 4,761,809 | 3,811,671 | 3,156,603 | 2,127,028 |
| 在建工程 | 394,946 | -39.51% | 652,960 | 690,218 | 299,410 | 484,133 |
| 无形资产 | 560,298 | 7.49% | 521,270 | 378,106 | 371,771 | 275,961 |
| 商誉 | 133,780 | 0.00% | 133,780 | 0 | 0 | 0 |
| 其他非流动资产 | 838,305 | -29.15% | 1,183,145 | 790,631 | 501,060 | 415,664 |
| 7,652,844 | 5.41% | 7,260,193 | 5,680,987 | 4,338,173 | 3,306,044 | |
流动资产 | ||||||
| 货币资金 | 1,470,369 | 18.38% | 1,242,101 | 1,520,931 | 1,415,592 | 757,825 |
| 应收账款 | 5,192,323 | 25.26% | 4,145,088 | 3,706,435 | 2,962,394 | 1,959,039 |
| 存货 | 3,119,361 | 6.78% | 2,921,416 | 2,709,879 | 2,475,192 | 1,750,212 |
| 其他流动资产 | 3,013,893 | 5.78% | 2,849,332 | 2,294,016 | 2,255,814 | 1,563,463 |
| 12,795,945 | 14.68% | 11,157,937 | 10,231,261 | 9,108,992 | 6,030,538 | |
流动负债 | ||||||
| 短期借款 | 400,234 | 1,566.25% | 24,020 | 150,100 | 100,481 | 525,589 |
| 应付票据 | 2,263,492 | 0.86% | 2,244,132 | 2,186,441 | 1,473,908 | 1,093,374 |
| 应付帐款 | 5,854,984 | 6.25% | 5,510,782 | 4,617,978 | 4,196,212 | 2,598,305 |
| 其他流动负债 | 2,131,766 | 67.92% | 1,269,502 | 1,158,326 | 1,102,303 | 534,321 |
| 10,650,476 | 17.71% | 9,048,436 | 8,112,846 | 6,872,904 | 4,751,590 | |
| 流动资产净值 | 2,145,469 | 1.71% | 2,109,501 | 2,118,415 | 2,236,088 | 1,278,948 |
| 资产总额减流动负债 | 9,798,313 | 4.57% | 9,369,694 | 7,799,402 | 6,574,261 | 4,584,992 |
非流动负债 | ||||||
| 长期借款 | 1,445,698 | 2.88% | 1,405,268 | 911,628 | 468,288 | 362,906 |
| 应付债券 | 0 | -- | 0 | 1,017,892 | 976,784 | 0 |
| 其他非流动负债 | 481,996 | -3.58% | 499,873 | 216,586 | 123,587 | 92,545 |
| 1,927,694 | 1.18% | 1,905,141 | 2,146,106 | 1,568,658 | 455,451 | |
总权益 | ||||||
| 实收股本 | 735,159 | 44.11% | 510,142 | 487,304 | 487,302 | 487,302 |
| 储备项目 | 7,069,987 | 2.43% | 6,902,375 | 5,118,287 | 4,470,149 | 3,592,101 |
| 股东权益 | 7,805,146 | 5.30% | 7,412,517 | 5,605,591 | 4,957,451 | 4,079,403 |
| 非控股权益 | 65,474 | 25.82% | 52,036 | 47,705 | 48,152 | 50,138 |