| 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 | 67,994 | -15.40% | 80,367 | 100,416 | 86,861 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,425,955 | 26.90% | 9,792,129 | 7,460,512 | 6,982,406 | 6,978,353 |
| 在建工程 | 1,654,414 | 171.34% | 609,717 | 784,962 | 483,328 | 276,166 |
| 无形资产 | 317,317 | 6.46% | 298,058 | 302,412 | 272,906 | 268,938 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,913,664 | 38.53% | 1,381,416 | 1,143,010 | 678,428 | 561,959 |
| 16,379,343 | 34.68% | 12,161,687 | 9,791,313 | 8,503,929 | 8,085,417 | |
流动资产 | ||||||
| 货币资金 | 8,261,925 | 206.75% | 2,693,336 | 2,183,672 | 2,287,807 | 1,485,667 |
| 应收账款 | 7,296,031 | 55.37% | 4,695,815 | 4,157,928 | 3,613,078 | 3,512,022 |
| 存货 | 4,751,630 | 88.89% | 2,515,615 | 1,742,447 | 1,364,010 | 1,375,502 |
| 其他流动资产 | 1,368,906 | -17.56% | 1,660,457 | 1,368,418 | 1,461,907 | 1,032,960 |
| 21,678,492 | 87.45% | 11,565,222 | 9,452,465 | 8,726,803 | 7,406,150 | |
流动负债 | ||||||
| 短期借款 | 575,055 | 51.81% | 378,801 | 125,328 | 3,361 | 195,050 |
| 应付票据 | 2,039,307 | 11.56% | 1,827,931 | 1,264,322 | 1,177,130 | 1,273,869 |
| 应付帐款 | 7,489,453 | 53.04% | 4,893,660 | 3,588,540 | 2,735,884 | 2,583,551 |
| 其他流动负债 | 2,196,263 | 130.05% | 954,704 | 986,035 | 915,703 | 638,869 |
| 12,300,078 | 52.70% | 8,055,095 | 5,964,225 | 4,832,078 | 4,691,337 | |
| 流动资产净值 | 9,378,414 | 167.18% | 3,510,127 | 3,488,240 | 3,894,725 | 2,714,813 |
| 资产总额减流动负债 | 25,757,757 | 64.36% | 15,671,814 | 13,279,552 | 12,398,654 | 10,800,230 |
非流动负债 | ||||||
| 长期借款 | 6,358,447 | 241.13% | 1,863,943 | 284,063 | 416,917 | 574,879 |
| 应付债券 | 0 | -- | 0 | 1,027,889 | 2,640,361 | 1,594,569 |
| 其他非流动负债 | 552,404 | 2.66% | 538,078 | 469,895 | 371,155 | 340,329 |
| 6,910,851 | 187.71% | 2,402,021 | 1,781,846 | 3,428,434 | 2,509,778 | |
总权益 | ||||||
| 实收股本 | 1,075,349 | 9.19% | 984,812 | 932,532 | 841,874 | 847,250 |
| 储备项目 | 17,555,249 | 45.23% | 12,087,899 | 10,381,141 | 7,935,495 | 7,225,127 |
| 股东权益 | 18,630,598 | 42.52% | 13,072,711 | 11,313,673 | 8,777,369 | 8,072,377 |
| 非控股权益 | 216,308 | 9.76% | 197,081 | 184,033 | 192,851 | 218,074 |