| 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 | 213,697 | 4.12% | 205,240 | 90,030 | 91,622 | 70,601 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 543,870 | 51.15% | 359,812 | 6,580 | 6,605 | 6,894 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,613 |
| 无形资产 | 15,059 | -9.24% | 16,593 | 5,067 | 6,944 | 6,626 |
| 商誉 | 1,343,945 | 0.00% | 1,343,945 | 979,224 | 980,289 | 975,674 |
| 其他非流动资产 | 761,391 | -38.66% | 1,241,258 | 1,394,611 | 788,762 | 506,920 |
| 2,877,961 | -9.12% | 3,166,847 | 2,475,511 | 1,874,221 | 1,568,328 | |
流动资产 | ||||||
| 货币资金 | 1,439,019 | 40.29% | 1,025,746 | 597,346 | 950,390 | 418,451 |
| 应收账款 | 3,202,086 | 1.50% | 3,154,823 | 3,504,462 | 4,138,760 | 4,232,499 |
| 存货 | 155,003 | -- | 0 | 4,804 | 760 | 0 |
| 其他流动资产 | 2,859,867 | 30.15% | 2,197,388 | 1,720,568 | 1,433,245 | 1,035,227 |
| 7,655,975 | 20.04% | 6,377,958 | 5,827,180 | 6,523,155 | 5,686,178 | |
流动负债 | ||||||
| 短期借款 | 3,068,285 | 48.35% | 2,068,309 | 1,388,898 | 1,072,998 | 1,127,009 |
| 应付票据 | 0 | -- | 0 | 0 | 719 | 2,311 |
| 应付帐款 | 949,999 | -19.50% | 1,180,192 | 1,265,185 | 1,776,193 | 1,522,712 |
| 其他流动负债 | 933,028 | 0.31% | 930,107 | 412,152 | 419,160 | 451,857 |
| 4,951,313 | 18.49% | 4,178,608 | 3,066,235 | 3,269,070 | 3,103,890 | |
| 流动资产净值 | 2,704,662 | 22.98% | 2,199,349 | 2,760,945 | 3,254,085 | 2,582,288 |
| 资产总额减流动负债 | 5,582,623 | 4.03% | 5,366,196 | 5,236,456 | 5,128,306 | 4,150,616 |
非流动负债 | ||||||
| 长期借款 | 239,247 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,191 | -23.45% | 133,496 | 134,156 | 59,043 | 19,118 |
| 341,438 | 155.77% | 133,496 | 134,156 | 59,043 | 19,118 | |
总权益 | ||||||
| 实收股本 | 1,487,374 | 0.00% | 1,487,374 | 1,487,374 | 1,487,374 | 1,322,426 |
| 储备项目 | 3,696,553 | 0.04% | 3,695,169 | 3,610,912 | 3,576,972 | 2,714,062 |
| 股东权益 | 5,183,927 | 0.03% | 5,182,543 | 5,098,286 | 5,064,346 | 4,036,487 |
| 非控股权益 | 57,258 | 14.16% | 50,158 | 4,014 | 4,918 | 95,011 |