| 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 | 1,110,123 | 9.17% | 1,016,850 | 1,035,067 | 972,730 | 202,726 |
| 投资性房地产 | 283,773 | -30.44% | 407,951 | 397,179 | 443,980 | 422,251 |
| 固定资产 | 7,612,805 | 11.85% | 6,806,138 | 5,767,898 | 5,711,263 | 879,195 |
| 在建工程 | 4,708,609 | 39.82% | 3,367,713 | 6,831,002 | 2,106,971 | 9,534 |
| 无形资产 | 878,484 | -0.76% | 885,238 | 489,989 | 432,958 | 57,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,157,717 | 10.20% | 6,494,956 | 6,100,226 | 4,259,496 | 613,841 |
| 21,751,512 | 14.61% | 18,978,845 | 20,621,360 | 13,927,398 | 2,184,608 | |
流动资产 | ||||||
| 货币资金 | 6,099,315 | -46.10% | 11,315,495 | 7,231,132 | 8,167,799 | 2,195,680 |
| 应收账款 | 7,867,767 | 1.47% | 7,753,988 | 11,911,918 | 8,517,613 | 488,345 |
| 存货 | 5,909,406 | 26.67% | 4,665,277 | 4,549,097 | 5,766,041 | 1,236,081 |
| 其他流动资产 | 5,959,792 | 10.57% | 5,390,291 | 3,767,286 | 5,756,732 | 1,748,928 |
| 25,836,279 | -11.29% | 29,125,050 | 27,459,433 | 28,208,185 | 5,669,035 | |
流动负债 | ||||||
| 短期借款 | 3,177,356 | 88.35% | 1,686,916 | 1,164,452 | 3,347,230 | 0 |
| 应付票据 | 1,917,522 | -24.35% | 2,534,815 | 3,801,109 | 5,029,470 | 9,500 |
| 应付帐款 | 9,022,359 | 8.81% | 8,291,869 | 10,242,040 | 8,993,673 | 1,223,540 |
| 其他流动负债 | 3,226,581 | -45.99% | 5,974,279 | 5,134,062 | 5,584,430 | 2,038,753 |
| 17,343,817 | -6.19% | 18,487,879 | 20,341,662 | 22,954,804 | 3,271,792 | |
| 流动资产净值 | 8,492,462 | -20.16% | 10,637,171 | 7,117,771 | 5,253,380 | 2,397,243 |
| 资产总额减流动负债 | 30,243,974 | 2.12% | 29,616,016 | 27,739,131 | 19,180,778 | 4,581,850 |
非流动负债 | ||||||
| 长期借款 | 16,417,118 | 8.31% | 15,156,952 | 14,611,841 | 5,551,583 | 212,926 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,064,063 | 17.37% | 2,610,493 | 1,763,076 | 1,909,909 | 84,189 |
| 19,481,181 | 9.65% | 17,767,446 | 16,374,917 | 7,461,492 | 297,115 | |
总权益 | ||||||
| 实收股本 | 1,506,522 | 0.00% | 1,506,522 | 1,506,522 | 736,250 | 736,250 |
| 储备项目 | 8,200,549 | -13.63% | 9,494,946 | 9,387,763 | 7,115,461 | 3,219,414 |
| 股东权益 | 9,707,070 | -11.77% | 11,001,467 | 10,894,285 | 7,851,711 | 3,955,664 |
| 非控股权益 | 1,055,723 | 24.63% | 847,103 | 469,929 | 3,867,575 | 329,071 |