| 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 | 1,158,994 | 9.17% | 1,061,625 | 995,739 | 1,683,199 | 1,591,671 |
| 投资性房地产 | 432,531 | -3.20% | 446,824 | 547,797 | 599,993 | 692,326 |
| 固定资产 | 14,322,573 | -0.98% | 14,464,192 | 14,542,626 | 14,636,749 | 13,644,159 |
| 在建工程 | 1,260,496 | 58.16% | 796,951 | 613,075 | 20,508 | 181,965 |
| 无形资产 | 185,388 | 8.55% | 170,780 | 97,951 | 105,553 | 97,028 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,650,205 | -8.76% | 14,960,138 | 11,337,956 | 6,083,318 | 5,023,912 |
| 31,010,188 | -2.79% | 31,900,510 | 28,135,145 | 23,129,320 | 21,231,060 | |
流动资产 | ||||||
| 货币资金 | 7,973,763 | 14.51% | 6,963,167 | 2,880,632 | 1,502,443 | 997,053 |
| 应收账款 | 1,620,727 | 66.22% | 975,029 | 495,569 | 440,410 | 712,015 |
| 存货 | 1,513,233 | 46.45% | 1,033,269 | 873,279 | 676,143 | 681,354 |
| 其他流动资产 | 3,880,278 | 29.15% | 3,004,533 | 2,544,021 | 1,878,052 | 1,738,729 |
| 14,988,001 | 25.15% | 11,975,998 | 6,793,501 | 4,497,049 | 4,129,151 | |
流动负债 | ||||||
| 短期借款 | 904,497 | -33.05% | 1,350,985 | 265,061 | 691,096 | 1,092,410 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,445,895 | 18.41% | 2,910,045 | 2,438,137 | 1,926,207 | 1,994,833 |
| 其他流动负债 | 7,662,173 | 7.47% | 7,129,468 | 5,336,983 | 2,549,123 | 2,730,695 |
| 12,012,564 | 5.46% | 11,390,498 | 8,040,181 | 5,166,426 | 5,817,938 | |
| 流动资产净值 | 2,975,437 | 408.19% | 585,499 | (1,246,681) | (669,377) | (1,688,788) |
| 资产总额减流动负债 | 33,985,625 | 4.62% | 32,486,010 | 26,888,464 | 22,459,942 | 19,542,273 |
非流动负债 | ||||||
| 长期借款 | 3,077,477 | 18.85% | 2,589,272 | 3,721,789 | 6,135,881 | 4,616,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,145,920 | -10.72% | 11,364,065 | 9,376,765 | 4,704,214 | 4,208,761 |
| 13,223,398 | -5.23% | 13,953,337 | 13,098,554 | 10,840,095 | 8,825,611 | |
总权益 | ||||||
| 实收股本 | 2,743,920 | 0.00% | 2,743,920 | 2,146,651 | 2,146,651 | 2,146,651 |
| 储备项目 | 15,392,012 | 9.03% | 14,117,345 | 10,435,646 | 9,391,513 | 8,540,799 |
| 股东权益 | 18,135,932 | 7.56% | 16,861,265 | 12,582,296 | 11,538,164 | 10,687,450 |
| 非控股权益 | 2,626,295 | 57.13% | 1,671,408 | 1,207,614 | 81,683 | 29,212 |