| 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 | 558,587 | -4.02% | 581,970 | 525,435 | 517,075 | 366,409 |
| 投资性房地产 | 10,016 | -6.30% | 10,689 | 11,586 | 12,483 | 13,380 |
| 固定资产 | 1,759,004 | -1.41% | 1,784,078 | 127,316 | 106,798 | 100,468 |
| 在建工程 | 0 | -100.00% | 5,304 | 1,492,762 | 0 | 0 |
| 无形资产 | 50,281 | -4.40% | 52,594 | 37,224 | 22,383 | 20,396 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,159,473 | 39.71% | 1,545,730 | 2,041,834 | 2,943,006 | 2,623,053 |
| 4,537,361 | 13.99% | 3,980,366 | 4,236,158 | 3,601,745 | 3,123,706 | |
流动资产 | ||||||
| 货币资金 | 8,176,295 | 123.61% | 3,656,509 | 2,533,584 | 2,065,286 | 945,552 |
| 应收账款 | 2,563,516 | 36.89% | 1,872,624 | 1,654,200 | 1,527,818 | 1,222,433 |
| 存货 | 8,390,434 | 67.91% | 4,997,119 | 3,233,554 | 2,411,311 | 1,479,791 |
| 其他流动资产 | 4,401,755 | -20.84% | 5,560,275 | 4,946,211 | 3,170,541 | 3,361,130 |
| 23,532,001 | 46.28% | 16,086,527 | 12,367,549 | 9,174,956 | 7,008,906 | |
流动负债 | ||||||
| 短期借款 | 904,778 | 59.48% | 567,318 | 453,374 | 269,778 | 158,990 |
| 应付票据 | 1,125,604 | 154.17% | 442,855 | 467,542 | 393,630 | 56,358 |
| 应付帐款 | 2,957,379 | 58.11% | 1,870,507 | 1,778,359 | 1,159,270 | 729,121 |
| 其他流动负债 | 4,152,085 | 6.80% | 3,887,832 | 3,202,237 | 1,598,488 | 1,199,233 |
| 9,139,846 | 35.03% | 6,768,512 | 5,901,512 | 3,421,166 | 2,143,702 | |
| 流动资产净值 | 14,392,155 | 54.46% | 9,318,015 | 6,466,037 | 5,753,790 | 4,865,204 |
| 资产总额减流动负债 | 18,929,516 | 42.34% | 13,298,381 | 10,702,195 | 9,355,535 | 7,988,909 |
非流动负债 | ||||||
| 长期借款 | 685,818 | -12.22% | 781,332 | 924,915 | 610,700 | 610,700 |
| 应付债券 | 1,114,331 | 1.54% | 1,097,400 | 0 | 0 | 3,141 |
| 其他非流动负债 | 809,377 | 14.32% | 707,979 | 632,761 | 583,536 | 430,475 |
| 2,609,526 | 0.88% | 2,586,711 | 1,557,676 | 1,194,236 | 1,044,316 | |
总权益 | ||||||
| 实收股本 | 589,432 | 9.94% | 536,159 | 531,411 | 406,427 | 406,427 |
| 储备项目 | 15,515,969 | 55.29% | 9,991,444 | 8,426,633 | 7,593,492 | 6,436,839 |
| 股东权益 | 16,105,401 | 52.98% | 10,527,603 | 8,958,043 | 7,999,920 | 6,843,266 |
| 非控股权益 | 214,589 | 16.58% | 184,067 | 186,476 | 161,380 | 101,327 |