| 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 | 3,974,932 | -2.14% | 4,061,683 | 2,175,681 | 270,021 | 13,458 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 25,096,688 | 5.65% | 23,754,988 | 13,982,468 | 8,115,077 | 4,398,713 |
| 在建工程 | 5,160,978 | -1.08% | 5,217,157 | 10,077,628 | 6,657,479 | 2,304,342 |
| 无形资产 | 3,223,867 | 43.24% | 2,250,672 | 1,662,529 | 1,075,088 | 786,648 |
| 商誉 | 1,408,368 | -1.15% | 1,424,799 | 1,348,262 | 1,325,781 | 0 |
| 其他非流动资产 | 2,945,179 | 13.48% | 2,595,301 | 2,973,067 | 3,846,169 | 1,066,912 |
| 41,810,012 | 6.37% | 39,304,600 | 32,219,635 | 21,289,616 | 8,570,072 | |
流动资产 | ||||||
| 货币资金 | 9,307,393 | -16.82% | 11,188,988 | 11,439,443 | 15,248,864 | 8,699,335 |
| 应收账款 | 5,454,922 | 25.90% | 4,332,726 | 3,752,893 | 4,436,188 | 4,451,799 |
| 存货 | 11,140,724 | 13.38% | 9,826,364 | 7,929,073 | 9,620,205 | 4,824,424 |
| 其他流动资产 | 8,789,978 | 5.01% | 8,370,354 | 6,845,240 | 3,285,102 | 1,654,132 |
| 34,693,017 | 2.89% | 33,718,431 | 29,966,649 | 32,590,359 | 19,629,690 | |
流动负债 | ||||||
| 短期借款 | 5,526,103 | 53.11% | 3,609,132 | 3,520,660 | 6,331,400 | 3,404,976 |
| 应付票据 | 9,610,205 | 50.38% | 6,390,454 | 4,436,031 | 4,274,793 | 6,700,482 |
| 应付帐款 | 3,854,439 | -0.12% | 3,858,964 | 4,157,507 | 4,448,143 | 3,317,706 |
| 其他流动负债 | 8,704,474 | -14.50% | 10,180,919 | 4,368,002 | 2,536,326 | 894,810 |
| 27,695,220 | 15.21% | 24,039,469 | 16,482,200 | 17,590,662 | 14,317,975 | |
| 流动资产净值 | 6,997,797 | -27.70% | 9,678,963 | 13,484,449 | 14,999,697 | 5,311,715 |
| 资产总额减流动负债 | 48,807,809 | -0.36% | 48,983,562 | 45,704,084 | 36,289,313 | 13,881,787 |
非流动负债 | ||||||
| 长期借款 | 16,338,537 | 3.49% | 15,787,651 | 13,832,291 | 12,605,894 | 2,552,273 |
| 应付债券 | 716,137 | -13.10% | 824,087 | 1,720,373 | 1,687,387 | 0 |
| 其他非流动负债 | 2,156,652 | -25.20% | 2,883,259 | 2,227,727 | 1,651,899 | 706,954 |
| 19,211,326 | -1.46% | 19,494,996 | 17,780,391 | 15,945,180 | 3,259,226 | |
总权益 | ||||||
| 实收股本 | 938,028 | 0.10% | 937,090 | 669,824 | 670,634 | 605,673 |
| 储备项目 | 19,380,074 | 0.92% | 19,203,661 | 19,157,598 | 15,852,305 | 9,226,820 |
| 股东权益 | 20,318,102 | 0.88% | 20,140,751 | 19,827,422 | 16,522,938 | 9,832,493 |
| 非控股权益 | 9,278,381 | -0.74% | 9,347,815 | 8,096,271 | 3,821,195 | 790,068 |