| 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 | 35,250 | -25.34% | 47,213 | 29,817 | 179 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,993,567 | -2.95% | 3,084,551 | 1,426,479 | 651,898 | 523,882 |
| 在建工程 | 209,698 | 67.71% | 125,035 | 400,603 | 211,234 | 44,057 |
| 无形资产 | 889,357 | -3.59% | 922,493 | 259,463 | 161,879 | 148,863 |
| 商誉 | 688,086 | 0.21% | 686,672 | 76,170 | 18,950 | 0 |
| 其他非流动资产 | 951,849 | 64.70% | 577,940 | 484,093 | 596,205 | 500,377 |
| 5,767,806 | 5.95% | 5,443,904 | 2,676,625 | 1,640,346 | 1,217,179 | |
流动资产 | ||||||
| 货币资金 | 903,441 | -26.23% | 1,224,718 | 1,179,360 | 605,557 | 1,223,733 |
| 应收账款 | 2,623,688 | 10.61% | 2,371,938 | 1,713,635 | 1,536,343 | 821,385 |
| 存货 | 3,617,921 | 22.61% | 2,950,672 | 2,971,834 | 3,376,622 | 1,983,414 |
| 其他流动资产 | 1,389,912 | 45.40% | 955,910 | 815,978 | 906,360 | 718,613 |
| 8,534,963 | 13.75% | 7,503,238 | 6,680,807 | 6,424,882 | 4,747,145 | |
流动负债 | ||||||
| 短期借款 | 741,398 | 39.47% | 531,596 | 529,730 | 255,523 | 932,203 |
| 应付票据 | 491,394 | 39.50% | 352,262 | 301,054 | 479,405 | 116,817 |
| 应付帐款 | 2,973,702 | 14.32% | 2,601,132 | 1,796,446 | 1,383,818 | 1,051,784 |
| 其他流动负债 | 2,012,988 | -11.31% | 2,269,702 | 2,188,278 | 2,597,370 | 1,322,498 |
| 6,219,481 | 8.08% | 5,754,692 | 4,815,508 | 4,716,116 | 3,423,302 | |
| 流动资产净值 | 2,315,482 | 32.42% | 1,748,546 | 1,865,299 | 1,708,766 | 1,323,842 |
| 资产总额减流动负债 | 8,083,288 | 12.39% | 7,192,450 | 4,541,924 | 3,349,112 | 2,541,022 |
非流动负债 | ||||||
| 长期借款 | 2,319,091 | 74.09% | 1,332,113 | 450,309 | 188,313 | 40,055 |
| 应付债券 | 0 | -100.00% | 909,131 | 0 | 0 | 0 |
| 其他非流动负债 | 834,886 | 0.26% | 832,693 | 557,358 | 106,269 | 87,455 |
| 3,153,977 | 2.60% | 3,073,938 | 1,007,667 | 294,582 | 127,510 | |
总权益 | ||||||
| 实收股本 | 317,670 | 8.00% | 294,131 | 290,289 | 280,616 | 273,711 |
| 储备项目 | 4,372,574 | 26.01% | 3,470,002 | 3,161,202 | 2,721,271 | 2,134,565 |
| 股东权益 | 4,690,245 | 24.60% | 3,764,133 | 3,451,491 | 3,001,887 | 2,408,276 |
| 非控股权益 | 239,066 | -32.54% | 354,379 | 82,766 | 52,644 | 5,236 |