| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 212 | -99.64% | 58,112 | 58,502 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 694,160 | -0.49% | 697,590 | 400,241 | 381,625 | 226,227 |
| 在建工程 | 26,521 | 3.48% | 25,628 | 151,685 | 26,404 | 1,636 |
| 無形資產 | 130,129 | -4.12% | 135,723 | 138,167 | 103,551 | 25,826 |
| 商譽 | 1,268,576 | 13.54% | 1,117,295 | 717,931 | 174,410 | 0 |
| 其他非流動資產 | 417,924 | -3.36% | 432,437 | 497,055 | 234,028 | 93,812 |
| 2,537,523 | 2.87% | 2,466,785 | 1,963,580 | 920,018 | 347,500 | |
流動資產 | ||||||
| 貨幣資金 | 508,797 | -17.92% | 619,853 | 649,399 | 543,000 | 748,070 |
| 應收賬款 | 2,021,728 | 19.69% | 1,689,116 | 1,565,646 | 1,399,683 | 1,308,427 |
| 存貨 | 921,383 | 7.35% | 858,287 | 629,106 | 433,209 | 250,280 |
| 其他流動資產 | 807,692 | 48.43% | 544,150 | 469,923 | 635,513 | 340,029 |
| 4,259,601 | 14.77% | 3,711,405 | 3,314,075 | 3,011,405 | 2,646,807 | |
流動負債 | ||||||
| 短期借款 | 2,236,765 | 18.69% | 1,884,496 | 1,521,447 | 1,198,109 | 589,251 |
| 應付票據 | 308,135 | 99.60% | 154,380 | 93,484 | 52,457 | 71,714 |
| 應付帳款 | 730,829 | 32.20% | 552,805 | 402,725 | 315,182 | 341,984 |
| 其他流動負債 | 631,683 | -11.40% | 712,924 | 536,908 | 248,562 | 161,962 |
| 3,907,411 | 18.24% | 3,304,604 | 2,554,565 | 1,814,310 | 1,164,911 | |
| 流動資產淨值 | 352,189 | -13.42% | 406,801 | 759,510 | 1,197,095 | 1,481,896 |
| 資產總額減流動負債 | 2,889,712 | 0.56% | 2,873,586 | 2,723,091 | 2,117,113 | 1,829,397 |
非流動負債 | ||||||
| 長期借款 | 863,783 | -2.49% | 885,847 | 833,747 | 211,456 | 106,145 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 169,291 | 21.76% | 139,039 | 107,694 | 88,429 | 44,107 |
| 1,033,074 | 0.80% | 1,024,886 | 941,441 | 299,885 | 150,252 | |
總權益 | ||||||
| 實收股本 | 205,403 | 0.00% | 205,403 | 206,506 | 206,506 | 206,506 |
| 儲備項目 | 1,539,703 | -0.75% | 1,551,379 | 1,540,725 | 1,515,823 | 1,472,639 |
| 股東權益 | 1,745,106 | -0.66% | 1,756,782 | 1,747,231 | 1,722,329 | 1,679,144 |
| 非控股權益 | 111,532 | 21.34% | 91,918 | 34,419 | 94,899 | 0 |


