| 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 | 128,188 | 1.28% | 126,566 | 155,009 | 155,407 | 139,767 |
| 投资性房地产 | 138,999 | -2.49% | 142,555 | 781 | 1,039 | 1,297 |
| 固定资产 | 18,053,773 | 8.84% | 16,586,762 | 13,595,191 | 12,415,252 | 10,673,700 |
| 在建工程 | 5,467,034 | 133.04% | 2,345,985 | 2,575,154 | 1,842,525 | 1,813,184 |
| 无形资产 | 1,310,449 | -0.80% | 1,321,067 | 962,594 | 863,692 | 302,590 |
| 商誉 | 4,682,691 | -1.82% | 4,769,259 | 2,119,612 | 2,209,200 | 2,191,940 |
| 其他非流动资产 | 7,379,727 | 16.57% | 6,330,825 | 3,928,038 | 4,438,861 | 3,406,653 |
| 37,160,862 | 17.51% | 31,623,021 | 23,336,380 | 21,925,975 | 18,529,131 | |
流动资产 | ||||||
| 货币资金 | 8,270,078 | 8.10% | 7,650,284 | 7,172,331 | 7,190,036 | 7,131,203 |
| 应收账款 | 12,686,768 | 29.55% | 9,792,745 | 7,663,458 | 7,713,165 | 7,006,411 |
| 存货 | 12,366,741 | 38.50% | 8,928,944 | 6,152,656 | 6,293,879 | 6,165,738 |
| 其他流动资产 | 5,201,646 | 130.62% | 2,255,543 | 1,689,348 | 1,248,663 | 1,970,123 |
| 38,525,234 | 34.57% | 28,627,516 | 22,677,793 | 22,445,744 | 22,273,476 | |
流动负债 | ||||||
| 短期借款 | 11,610,002 | 44.92% | 8,011,474 | 4,810,954 | 5,156,100 | 7,794,410 |
| 应付票据 | 625,308 | -37.64% | 1,002,813 | 935,581 | 909,171 | 2,008,406 |
| 应付帐款 | 17,172,774 | 31.66% | 13,043,137 | 9,659,269 | 8,039,107 | 5,986,287 |
| 其他流动负债 | 4,947,652 | -22.64% | 6,395,254 | 3,757,171 | 3,745,373 | 2,278,672 |
| 34,355,735 | 20.75% | 28,452,678 | 19,162,976 | 17,849,752 | 18,067,774 | |
| 流动资产净值 | 4,169,499 | 2,284.78% | 174,838 | 3,514,817 | 4,595,992 | 4,205,702 |
| 资产总额减流动负债 | 41,330,361 | 29.98% | 31,797,860 | 26,851,197 | 26,521,967 | 22,734,833 |
非流动负债 | ||||||
| 长期借款 | 10,907,049 | 71.09% | 6,375,079 | 5,289,188 | 4,706,280 | 3,197,822 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,964,280 | 6.54% | 3,720,942 | 2,675,906 | 3,625,330 | 3,111,452 |
| 14,871,330 | 47.30% | 10,096,021 | 7,965,094 | 8,331,610 | 6,309,274 | |
总权益 | ||||||
| 实收股本 | 1,831,608 | 0.00% | 1,831,608 | 1,705,914 | 1,709,867 | 1,709,867 |
| 储备项目 | 24,507,495 | 24.85% | 19,629,540 | 17,120,474 | 16,433,159 | 14,668,764 |
| 股东权益 | 26,339,103 | 22.73% | 21,461,148 | 18,826,387 | 18,143,027 | 16,378,631 |
| 非控股权益 | 119,929 | -50.17% | 240,690 | 59,716 | 47,330 | 46,928 |