| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,218,401 | 50.09% | 811,798 | 930,333 | 635,741 | 530,209 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,509,771 | 11.85% | 5,819,882 | 3,947,627 | 3,216,990 | 3,151,830 |
| 在建工程 | 980,154 | 1,765.65% | 52,537 | 328,571 | 236,328 | 132,496 |
| 无形资产 | 466,434 | 23.48% | 377,729 | 400,515 | 322,142 | 382,092 |
| 商誉 | 1,938,875 | 0.00% | 1,938,875 | 1,938,875 | 1,948,502 | 1,979,904 |
| 其他非流动资产 | 2,118,783 | 26.90% | 1,669,710 | 1,141,432 | 610,188 | 366,423 |
| 13,232,418 | 24.01% | 10,670,532 | 8,687,353 | 6,969,891 | 6,542,954 | |
流动资产 | ||||||
| 货币资金 | 7,792,436 | 54.19% | 5,053,805 | 3,317,278 | 2,831,023 | 3,514,613 |
| 应收账款 | 6,694,527 | 45.42% | 4,603,557 | 2,581,372 | 1,509,254 | 1,997,352 |
| 存货 | 10,902,024 | 54.61% | 7,051,320 | 4,294,660 | 3,887,952 | 3,799,217 |
| 其他流动资产 | 1,104,789 | -25.71% | 1,487,062 | 1,126,084 | 1,358,869 | 710,545 |
| 26,493,777 | 45.60% | 18,195,744 | 11,319,395 | 9,587,097 | 10,021,727 | |
流动负债 | ||||||
| 短期借款 | 560,609 | -60.68% | 1,425,681 | 62,195 | 385,195 | 793,847 |
| 应付票据 | 451,661 | -12.63% | 516,932 | 306,521 | 242,442 | 235,950 |
| 应付帐款 | 5,633,341 | 88.35% | 2,990,890 | 1,856,962 | 1,135,780 | 1,205,034 |
| 其他流动负债 | 2,460,733 | 57.35% | 1,563,882 | 2,134,804 | 1,500,828 | 930,854 |
| 9,106,345 | 40.15% | 6,497,385 | 4,360,482 | 3,264,245 | 3,165,685 | |
| 流动资产净值 | 17,387,432 | 48.63% | 11,698,359 | 6,958,913 | 6,322,852 | 6,856,042 |
| 资产总额减流动负债 | 30,619,850 | 36.89% | 22,368,892 | 15,646,265 | 13,292,743 | 13,398,996 |
非流动负债 | ||||||
| 长期借款 | 1,074,000 | 77.15% | 606,281 | 318,722 | 695,891 | 1,261,618 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,528,325 | 3.98% | 1,469,770 | 553,045 | 527,852 | 534,337 |
| 2,602,325 | 25.35% | 2,076,051 | 871,766 | 1,223,743 | 1,795,955 | |
总权益 | ||||||
| 实收股本 | 1,111,118 | -0.90% | 1,121,167 | 802,826 | 800,962 | 800,096 |
| 储备项目 | 25,278,263 | 40.34% | 18,012,721 | 13,458,196 | 11,144,252 | 10,688,856 |
| 股东权益 | 26,389,381 | 37.92% | 19,133,887 | 14,261,022 | 11,945,214 | 11,488,952 |
| 非控股权益 | 1,628,144 | 40.48% | 1,158,954 | 513,477 | 123,787 | 114,088 |