| 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 | 51,512 | 128.22% | 22,571 | 49,589 | 5,118 | 64,969 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,936,382 | 5.31% | 10,385,125 | 7,332,214 | 5,018,014 | 3,657,372 |
| 在建工程 | 5,899,749 | -3.52% | 6,114,801 | 5,232,986 | 3,519,980 | 2,087,150 |
| 无形资产 | 1,038,956 | -3.11% | 1,072,348 | 991,150 | 589,251 | 341,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,281,070 | 22.56% | 1,045,273 | 1,997,515 | 1,394,572 | 768,009 |
| 19,207,669 | 3.04% | 18,640,117 | 15,603,454 | 10,526,934 | 6,918,689 | |
流动资产 | ||||||
| 货币资金 | 4,257,123 | 113.67% | 1,992,389 | 3,677,885 | 3,873,348 | 3,130,515 |
| 应收账款 | 2,433,791 | 28.69% | 1,891,145 | 2,019,068 | 1,593,747 | 1,271,710 |
| 存货 | 1,178,852 | 54.63% | 762,381 | 518,063 | 396,864 | 283,702 |
| 其他流动资产 | 1,835,838 | 27.68% | 1,437,794 | 1,327,064 | 1,554,566 | 2,096,568 |
| 9,705,604 | 59.53% | 6,083,710 | 7,542,081 | 7,418,525 | 6,782,494 | |
流动负债 | ||||||
| 短期借款 | 4,277,314 | 6.45% | 4,018,143 | 3,261,960 | 1,747,261 | 787,354 |
| 应付票据 | 768,696 | 253.91% | 217,200 | 120,612 | 139,822 | 235,932 |
| 应付帐款 | 1,364,228 | 19.02% | 1,146,232 | 1,522,604 | 916,415 | 799,476 |
| 其他流动负债 | 2,653,885 | 24.15% | 2,137,560 | 1,155,846 | 1,218,671 | 506,827 |
| 9,064,123 | 20.55% | 7,519,135 | 6,061,022 | 4,022,169 | 2,329,588 | |
| 流动资产净值 | 641,481 | -144.69% | (1,435,426) | 1,481,059 | 3,396,356 | 4,452,906 |
| 资产总额减流动负债 | 19,849,150 | 15.37% | 17,204,692 | 17,084,513 | 13,923,291 | 11,371,595 |
非流动负债 | ||||||
| 长期借款 | 6,953,031 | 30.56% | 5,325,407 | 5,797,517 | 2,923,825 | 2,202,447 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,725,855 | -4.53% | 1,807,818 | 1,315,874 | 1,040,689 | 586,049 |
| 8,678,886 | 21.67% | 7,133,225 | 7,113,391 | 3,964,514 | 2,788,496 | |
总权益 | ||||||
| 实收股本 | 1,495,419 | 10.93% | 1,348,124 | 1,342,957 | 1,345,107 | 1,280,806 |
| 储备项目 | 9,439,619 | 10.87% | 8,513,901 | 8,456,181 | 8,448,568 | 7,154,556 |
| 股东权益 | 10,935,038 | 10.88% | 9,862,025 | 9,799,138 | 9,793,675 | 8,435,362 |
| 非控股权益 | 235,226 | 12.31% | 209,442 | 171,984 | 165,102 | 147,737 |