| 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 | 1,749,400 | 43.80% | 1,216,569 | 804,763 | 539,500 | 487,814 |
| 投资性房地产 | 36,804 | -3.62% | 38,187 | 42,906 | 0 | 0 |
| 固定资产 | 16,296,575 | -5.03% | 17,159,690 | 14,437,904 | 13,430,639 | 10,715,292 |
| 在建工程 | 3,439,899 | 9.37% | 3,145,262 | 4,988,641 | 8,777,326 | 5,606,790 |
| 无形资产 | 2,651,800 | 6.77% | 2,483,696 | 2,482,930 | 2,049,977 | 1,585,047 |
| 商誉 | 87,146 | 0.00% | 87,146 | 68,569 | 68,569 | 69,269 |
| 其他非流动资产 | 14,440,836 | 0.40% | 14,383,986 | 13,842,702 | 15,652,691 | 15,012,551 |
| 38,702,460 | 0.49% | 38,514,537 | 36,668,415 | 40,518,701 | 33,476,764 | |
流动资产 | ||||||
| 货币资金 | 8,841,067 | -16.98% | 10,648,947 | 14,583,771 | 13,044,533 | 11,157,065 |
| 应收账款 | 16,562,429 | -1.63% | 16,836,798 | 13,776,924 | 14,140,503 | 10,773,784 |
| 存货 | 21,115,316 | 15.88% | 18,221,890 | 13,537,532 | 9,699,972 | 8,024,077 |
| 其他流动资产 | 18,404,996 | 45.71% | 12,631,453 | 8,227,859 | 6,842,597 | 5,509,122 |
| 64,923,808 | 11.29% | 58,339,088 | 50,126,086 | 43,727,605 | 35,464,047 | |
流动负债 | ||||||
| 短期借款 | 5,739,843 | 50.25% | 3,820,287 | 1,576,853 | 880,956 | 259,514 |
| 应付票据 | 11,204,784 | -9.12% | 12,329,685 | 9,517,195 | 11,434,391 | 7,568,416 |
| 应付帐款 | 18,822,919 | 5.15% | 17,901,665 | 13,016,725 | 11,243,949 | 9,660,320 |
| 其他流动负债 | 15,428,120 | -6.66% | 16,528,074 | 15,026,792 | 14,257,364 | 10,868,821 |
| 51,195,664 | 1.22% | 50,579,711 | 39,137,565 | 37,816,660 | 28,357,072 | |
| 流动资产净值 | 13,728,144 | 76.92% | 7,759,377 | 10,988,521 | 5,910,946 | 7,106,976 |
| 资产总额减流动负债 | 52,430,604 | 13.30% | 46,273,914 | 47,656,936 | 46,429,647 | 40,583,740 |
非流动负债 | ||||||
| 长期借款 | 19,970,663 | 47.03% | 13,582,676 | 13,941,869 | 11,480,063 | 5,256,601 |
| 应付债券 | 1,506,192 | -- | 0 | 0 | 0 | 1,382,153 |
| 其他非流动负债 | 4,866,612 | -8.05% | 5,292,700 | 6,451,843 | 6,374,028 | 5,582,095 |
| 26,343,467 | 39.57% | 18,875,376 | 20,393,711 | 17,854,091 | 12,220,849 | |
总权益 | ||||||
| 实收股本 | 2,261,497 | 0.00% | 2,261,497 | 2,271,594 | 2,271,759 | 2,272,086 |
| 储备项目 | 22,717,829 | -5.56% | 24,055,507 | 23,965,880 | 25,261,882 | 25,839,161 |
| 股东权益 | 24,979,326 | -5.08% | 26,317,003 | 26,237,474 | 27,533,642 | 28,111,246 |
| 非控股权益 | 1,107,811 | 2.43% | 1,081,534 | 1,025,751 | 1,041,915 | 251,644 |