| 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 | 862,072 | 29.05% | 667,997 | 620,961 | 462,946 | 199,931 |
| 投资性房地产 | 1,092 | -3.11% | 1,127 | 1,173 | 1,219 | 1,265 |
| 固定资产 | 4,320,517 | 4.50% | 4,134,478 | 2,699,404 | 2,245,222 | 1,809,793 |
| 在建工程 | 478,558 | -7.71% | 518,532 | 1,574,971 | 768,267 | 166,093 |
| 无形资产 | 466,832 | 29.60% | 360,213 | 297,816 | 279,998 | 142,611 |
| 商誉 | 1,573,521 | 61.23% | 975,929 | 975,929 | 922,451 | 1,961 |
| 其他非流动资产 | 797,136 | 8.26% | 736,303 | 207,366 | 209,971 | 630,040 |
| 8,499,728 | 14.95% | 7,394,579 | 6,377,618 | 4,890,073 | 2,951,695 | |
流动资产 | ||||||
| 货币资金 | 4,625,644 | -21.09% | 5,862,291 | 5,462,543 | 4,632,537 | 3,167,822 |
| 应收账款 | 589,405 | 37.00% | 430,228 | 466,421 | 221,970 | 548,091 |
| 存货 | 662,139 | -28.78% | 929,753 | 974,879 | 988,166 | 686,135 |
| 其他流动资产 | 1,728,951 | 221.79% | 537,296 | 1,127,740 | 576,604 | 390,346 |
| 7,606,139 | -1.98% | 7,759,567 | 8,031,584 | 6,419,278 | 4,792,394 | |
流动负债 | ||||||
| 短期借款 | 1,568,972 | 35.71% | 1,156,144 | 938,776 | 913,301 | 579,460 |
| 应付票据 | 0 | -- | 0 | 0 | 89,025 | 0 |
| 应付帐款 | 433,924 | -48.37% | 840,488 | 849,016 | 378,730 | 139,446 |
| 其他流动负债 | 1,445,252 | 56.69% | 922,383 | 1,265,830 | 1,209,497 | 568,185 |
| 3,448,148 | 18.13% | 2,919,015 | 3,053,621 | 2,590,553 | 1,287,091 | |
| 流动资产净值 | 4,157,991 | -14.10% | 4,840,552 | 4,977,962 | 3,828,725 | 3,505,303 |
| 资产总额减流动负债 | 12,657,719 | 3.45% | 12,235,131 | 11,355,580 | 8,718,798 | 6,456,999 |
非流动负债 | ||||||
| 长期借款 | 566,026 | -11.31% | 638,187 | 793,000 | 222,900 | 0 |
| 应付债券 | 998,627 | -43.32% | 1,761,930 | 2,023,921 | 860,467 | 0 |
| 其他非流动负债 | 190,711 | -13.64% | 220,841 | 384,125 | 454,285 | 532,207 |
| 1,755,364 | -33.03% | 2,620,958 | 3,201,046 | 1,537,653 | 532,207 | |
总权益 | ||||||
| 实收股本 | 678,922 | 5.30% | 644,727 | 629,234 | 625,414 | 442,970 |
| 储备项目 | 9,852,928 | 14.41% | 8,612,098 | 7,145,893 | 6,316,383 | 5,295,230 |
| 股东权益 | 10,531,850 | 13.77% | 9,256,825 | 7,775,126 | 6,941,797 | 5,738,200 |
| 非控股权益 | 370,506 | 3.68% | 357,348 | 379,408 | 239,348 | 186,592 |