| 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 | 3,733,604 | -3.41% | 3,865,575 | 4,061,683 | 2,175,681 | 270,021 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 26,487,353 | -7.29% | 28,571,427 | 23,754,988 | 13,982,468 | 8,115,077 |
| 在建工程 | 1,615,176 | -20.20% | 2,023,955 | 5,217,157 | 10,077,628 | 6,657,479 |
| 无形资产 | 4,039,448 | 7.70% | 3,750,495 | 2,250,672 | 1,662,529 | 1,075,088 |
| 商誉 | 1,334,951 | -4.18% | 1,393,165 | 1,424,799 | 1,348,262 | 1,325,781 |
| 其他非流动资产 | 4,165,063 | 100.26% | 2,079,810 | 2,595,301 | 2,973,067 | 3,846,169 |
| 41,375,595 | -0.74% | 41,684,428 | 39,304,600 | 32,219,635 | 21,289,616 | |
流动资产 | ||||||
| 货币资金 | 14,156,131 | 36.96% | 10,336,333 | 11,188,988 | 11,439,443 | 15,248,864 |
| 应收账款 | 7,333,154 | 10.56% | 6,632,671 | 4,332,726 | 3,752,893 | 4,436,188 |
| 存货 | 17,243,232 | 17.59% | 14,663,598 | 9,826,364 | 7,929,073 | 9,620,205 |
| 其他流动资产 | 10,076,968 | 21.54% | 8,290,835 | 8,370,354 | 6,845,240 | 3,285,102 |
| 48,809,485 | 22.26% | 39,923,437 | 33,718,431 | 29,966,649 | 32,590,359 | |
流动负债 | ||||||
| 短期借款 | 8,306,845 | 42.55% | 5,827,160 | 3,609,132 | 3,520,660 | 6,331,400 |
| 应付票据 | 12,675,733 | 28.59% | 9,857,744 | 6,390,454 | 4,436,031 | 4,274,793 |
| 应付帐款 | 5,991,098 | 3.09% | 5,811,331 | 3,858,964 | 4,157,507 | 4,448,143 |
| 其他流动负债 | 11,208,635 | 33.75% | 8,380,085 | 10,180,919 | 4,368,002 | 2,536,326 |
| 38,182,310 | 27.80% | 29,876,319 | 24,039,469 | 16,482,200 | 17,590,662 | |
| 流动资产净值 | 10,627,175 | 5.77% | 10,047,117 | 9,678,963 | 13,484,449 | 14,999,697 |
| 资产总额减流动负债 | 52,002,770 | 0.52% | 51,731,545 | 48,983,562 | 45,704,084 | 36,289,313 |
非流动负债 | ||||||
| 长期借款 | 17,535,664 | 16.42% | 15,063,014 | 15,787,651 | 13,832,291 | 12,605,894 |
| 应付债券 | 0 | -100.00% | 717,144 | 824,087 | 1,720,373 | 1,687,387 |
| 其他非流动负债 | 1,227,620 | -47.29% | 2,329,202 | 2,883,259 | 2,227,727 | 1,651,899 |
| 18,763,284 | 3.61% | 18,109,360 | 19,494,996 | 17,780,391 | 15,945,180 | |
总权益 | ||||||
| 实收股本 | 1,044,466 | 0.21% | 1,042,254 | 937,090 | 669,824 | 670,634 |
| 储备项目 | 22,715,959 | -1.63% | 23,092,840 | 19,203,661 | 19,157,598 | 15,852,305 |
| 股东权益 | 23,760,425 | -1.55% | 24,135,094 | 20,140,751 | 19,827,422 | 16,522,938 |
| 非控股权益 | 9,479,061 | -0.08% | 9,487,092 | 9,347,815 | 8,096,271 | 3,821,195 |