| 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 | 1,834,256 | 10.67% | 1,657,437 | 616,173 | 409,147 | 396,573 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,377,816 | 8.65% | 23,356,817 | 18,007,532 | 15,912,258 | 15,128,867 |
| 在建工程 | 6,173,183 | 98.08% | 3,116,580 | 3,678,955 | 3,541,918 | 4,369,961 |
| 无形资产 | 496,320 | -8.54% | 542,653 | 344,813 | 327,049 | 359,255 |
| 商誉 | 1,087,099 | -6.64% | 1,164,425 | 1,151,493 | 1,117,318 | 1,095,052 |
| 其他非流动资产 | 2,836,975 | 52.23% | 1,863,621 | 1,536,026 | 1,385,873 | 1,152,097 |
| 37,805,647 | 19.25% | 31,701,534 | 25,334,992 | 22,693,563 | 22,501,805 | |
流动资产 | ||||||
| 货币资金 | 10,124,824 | 87.15% | 5,410,081 | 4,231,650 | 4,467,794 | 4,242,063 |
| 应收账款 | 4,841,506 | -4.47% | 5,067,815 | 5,594,194 | 3,888,080 | 4,625,761 |
| 存货 | 5,907,496 | 40.00% | 4,219,675 | 3,346,872 | 3,142,227 | 3,476,688 |
| 其他流动资产 | 2,743,678 | 216.33% | 867,355 | 832,479 | 686,047 | 788,957 |
| 23,617,504 | 51.74% | 15,564,926 | 14,005,195 | 12,184,147 | 13,133,470 | |
流动负债 | ||||||
| 短期借款 | 2,384,091 | -31.67% | 3,488,914 | 2,765,961 | 3,859,972 | 4,249,417 |
| 应付票据 | 0 | -100.00% | 2,119 | 0 | 0 | 0 |
| 应付帐款 | 9,849,893 | 38.40% | 7,117,183 | 5,699,412 | 3,815,033 | 6,032,390 |
| 其他流动负债 | 11,588,278 | 39.92% | 8,282,160 | 6,858,804 | 5,312,144 | 3,466,294 |
| 23,822,262 | 26.11% | 18,890,377 | 15,324,176 | 12,987,149 | 13,748,101 | |
| 流动资产净值 | (204,758) | -93.84% | (3,325,451) | (1,318,980) | (803,001) | (614,632) |
| 资产总额减流动负债 | 37,600,890 | 32.51% | 28,376,083 | 24,016,012 | 21,890,561 | 21,887,173 |
非流动负债 | ||||||
| 长期借款 | 11,543,343 | 18.69% | 9,725,800 | 7,370,838 | 6,002,589 | 6,025,652 |
| 应付债券 | 300,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,785,227 | 18.31% | 1,508,998 | 933,919 | 1,194,130 | 1,302,052 |
| 13,628,569 | 21.31% | 11,234,798 | 8,304,757 | 7,196,719 | 7,327,705 | |
总权益 | ||||||
| 实收股本 | 1,593,798 | 5.02% | 1,517,597 | 1,517,597 | 1,516,825 | 1,513,237 |
| 储备项目 | 20,712,235 | 48.20% | 13,976,198 | 13,173,236 | 12,400,316 | 12,318,380 |
| 股东权益 | 22,306,032 | 43.97% | 15,493,795 | 14,690,833 | 13,917,142 | 13,831,617 |
| 非控股权益 | 1,666,288 | 1.14% | 1,647,490 | 1,020,422 | 776,700 | 727,852 |