| 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 | 2,801,651 | 93.92% | 1,444,770 | 869,593 | 1,019,574 | 979,319 |
| 投资性房地产 | 5,070 | -5.76% | 5,380 | 5,793 | 6,207 | 6,620 |
| 固定资产 | 2,808,841 | -0.72% | 2,829,205 | 2,716,202 | 1,987,606 | 335,559 |
| 在建工程 | 1,413,249 | 63.78% | 862,874 | 652,150 | 848,798 | 1,000,205 |
| 无形资产 | 1,622,438 | 26.18% | 1,285,842 | 692,962 | 686,937 | 590,305 |
| 商誉 | 1,059,649 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,898,352 | 76.15% | 4,483,947 | 3,379,937 | 1,888,925 | 2,467,543 |
| 17,609,249 | 61.37% | 10,912,019 | 8,316,638 | 6,438,048 | 5,379,552 | |
流动资产 | ||||||
| 货币资金 | 8,355,255 | 5.08% | 7,951,400 | 7,761,617 | 7,090,409 | 7,326,008 |
| 应收账款 | 3,695,532 | 86.00% | 1,986,843 | 1,352,336 | 1,164,908 | 618,770 |
| 存货 | 9,084,388 | 26.70% | 7,169,972 | 7,038,519 | 4,260,340 | 3,401,914 |
| 其他流动资产 | 1,640,185 | -10.17% | 1,825,785 | 1,748,434 | 2,571,841 | 3,308,537 |
| 22,775,361 | 20.29% | 18,934,000 | 17,900,907 | 15,087,499 | 14,655,230 | |
流动负债 | ||||||
| 短期借款 | 139,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,599,857 | 93.93% | 1,856,268 | 1,679,974 | 1,305,110 | 960,122 |
| 其他流动负债 | 3,688,466 | -15.12% | 4,345,709 | 3,953,873 | 2,318,515 | 2,958,833 |
| 7,427,324 | 19.76% | 6,201,977 | 5,633,847 | 3,623,625 | 3,918,956 | |
| 流动资产净值 | 15,348,037 | 20.55% | 12,732,023 | 12,267,059 | 11,463,874 | 10,736,274 |
| 资产总额减流动负债 | 32,957,287 | 39.39% | 23,644,042 | 20,583,697 | 17,901,921 | 16,115,826 |
非流动负债 | ||||||
| 长期借款 | 976,750 | 33.73% | 730,400 | 721,800 | 0 | 500,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 348,673 | 88.67% | 184,802 | 126,356 | 78,816 | 133,325 |
| 1,325,423 | 44.82% | 915,202 | 848,156 | 78,816 | 633,325 | |
总权益 | ||||||
| 实收股本 | 957,842 | 52.97% | 626,145 | 622,364 | 619,279 | 616,244 |
| 储备项目 | 30,449,701 | 37.98% | 22,068,471 | 19,114,549 | 17,206,843 | 14,867,687 |
| 股东权益 | 31,407,543 | 38.39% | 22,694,617 | 19,736,912 | 17,826,123 | 15,483,932 |
| 非控股权益 | 224,320 | 555.45% | 34,224 | (1,370) | (3,018) | (1,431) |