| 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 | 2,016 | 0.00% | 2,016 | 2,020 | 3,341 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,240,919 | 322.88% | 766,393 | 886,676 | 942,743 | 393,324 |
| 在建工程 | 12,938 | -98.81% | 1,084,204 | 747,385 | 152,486 | 97,998 |
| 无形资产 | 213,550 | 7.15% | 199,306 | 183,635 | 183,349 | 60,098 |
| 商誉 | 75,118 | 19.54% | 62,837 | 62,103 | 63,618 | 20,371 |
| 其他非流动资产 | 725,147 | 36.07% | 532,927 | 544,103 | 512,414 | 285,410 |
| 4,269,688 | 61.26% | 2,647,683 | 2,425,922 | 1,857,951 | 857,201 | |
流动资产 | ||||||
| 货币资金 | 847,179 | -58.79% | 2,055,614 | 1,945,751 | 1,831,909 | 712,429 |
| 应收账款 | 3,286,266 | -7.23% | 3,542,353 | 2,896,542 | 1,591,756 | 809,687 |
| 存货 | 5,469,868 | 34.10% | 4,079,004 | 5,357,854 | 7,629,583 | 3,887,966 |
| 其他流动资产 | 2,319,442 | 120.52% | 1,051,827 | 1,441,990 | 2,706,288 | 2,254,812 |
| 11,922,755 | 11.13% | 10,728,798 | 11,642,137 | 13,759,536 | 7,664,894 | |
流动负债 | ||||||
| 短期借款 | 1,590,038 | 62.88% | 976,182 | 1,201,802 | 519,738 | 612,316 |
| 应付票据 | 611,361 | -20.60% | 770,006 | 897,968 | 2,333,742 | 860,905 |
| 应付帐款 | 4,433,769 | 64.64% | 2,692,927 | 2,923,758 | 3,243,847 | 1,928,029 |
| 其他流动负债 | 3,480,953 | 6.94% | 3,255,176 | 3,246,498 | 4,512,634 | 2,427,350 |
| 10,116,122 | 31.48% | 7,694,292 | 8,270,027 | 10,609,962 | 5,828,600 | |
| 流动资产净值 | 1,806,633 | -40.46% | 3,034,506 | 3,372,110 | 3,149,574 | 1,836,293 |
| 资产总额减流动负债 | 6,076,321 | 6.94% | 5,682,189 | 5,798,032 | 5,007,525 | 2,693,495 |
非流动负债 | ||||||
| 长期借款 | 921,351 | 21.08% | 760,947 | 584,104 | 141,007 | 9,709 |
| 应付债券 | 1,130,437 | 4.02% | 1,086,789 | 1,027,569 | 969,066 | 0 |
| 其他非流动负债 | 182,467 | 10.74% | 164,774 | 136,780 | 153,463 | 94,259 |
| 2,234,255 | 11.02% | 2,012,510 | 1,748,453 | 1,263,536 | 103,968 | |
总权益 | ||||||
| 实收股本 | 314,760 | -0.15% | 315,221 | 314,999 | 224,811 | 154,470 |
| 储备项目 | 3,579,982 | 5.25% | 3,401,299 | 3,733,818 | 3,439,346 | 2,417,308 |
| 股东权益 | 3,894,743 | 4.80% | 3,716,520 | 4,048,818 | 3,664,157 | 2,571,778 |
| 非控股权益 | (52,676) | 12.46% | (46,841) | 761 | 79,832 | 17,749 |