| 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 | 97,401 | 24.90% | 77,981 | 61,699 | 42,439 | 9,854 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 8,565 |
| 固定资产 | 2,785,417 | 12.95% | 2,466,126 | 2,104,106 | 1,585,558 | 749,671 |
| 在建工程 | 670,676 | -19.57% | 833,847 | 267,753 | 437,337 | 49,626 |
| 无形资产 | 525,332 | 10.16% | 476,896 | 350,078 | 367,274 | 126,098 |
| 商誉 | 374,354 | -0.60% | 376,625 | 417,213 | 432,985 | 190,378 |
| 其他非流动资产 | 594,256 | 70.21% | 349,129 | 835,690 | 178,922 | 41,120 |
| 5,047,436 | 10.19% | 4,580,604 | 4,036,538 | 3,044,514 | 1,175,312 | |
流动资产 | ||||||
| 货币资金 | 1,250,549 | 31.16% | 953,475 | 1,436,886 | 378,974 | 386,838 |
| 应收账款 | 3,112,497 | 6.46% | 2,923,677 | 3,570,203 | 2,662,518 | 1,550,547 |
| 存货 | 2,039,469 | 16.45% | 1,751,407 | 1,823,804 | 1,766,772 | 839,938 |
| 其他流动资产 | 1,645,499 | 9.72% | 1,499,780 | 1,039,778 | 755,497 | 664,653 |
| 8,048,014 | 12.90% | 7,128,339 | 7,870,671 | 5,563,761 | 3,441,978 | |
流动负债 | ||||||
| 短期借款 | 3,521,763 | 9.08% | 3,228,623 | 2,611,489 | 2,301,353 | 1,273,304 |
| 应付票据 | 622,510 | 74.68% | 356,372 | 841,035 | 390,678 | 110,280 |
| 应付帐款 | 1,769,309 | 51.00% | 1,171,732 | 1,715,038 | 1,028,030 | 393,506 |
| 其他流动负债 | 1,142,428 | -8.60% | 1,249,958 | 917,763 | 832,994 | 172,376 |
| 7,056,010 | 17.47% | 6,006,685 | 6,085,325 | 4,553,056 | 1,949,467 | |
| 流动资产净值 | 992,004 | -11.56% | 1,121,654 | 1,785,347 | 1,010,704 | 1,492,511 |
| 资产总额减流动负债 | 6,039,440 | 5.91% | 5,702,258 | 5,821,885 | 4,055,218 | 2,667,823 |
非流动负债 | ||||||
| 长期借款 | 724,160 | -9.52% | 800,316 | 1,051,752 | 829,093 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 428,510 | 58.93% | 269,623 | 128,682 | 117,982 | 50,357 |
| 1,152,671 | 7.73% | 1,069,939 | 1,180,433 | 947,075 | 50,357 | |
总权益 | ||||||
| 实收股本 | 1,112,336 | -0.15% | 1,114,011 | 1,114,147 | 1,017,432 | 1,014,062 |
| 储备项目 | 3,461,903 | 8.31% | 3,196,181 | 3,202,103 | 1,821,763 | 1,589,720 |
| 股东权益 | 4,574,239 | 6.13% | 4,310,192 | 4,316,250 | 2,839,195 | 2,603,783 |
| 非控股权益 | 312,530 | -2.98% | 322,127 | 325,202 | 268,948 | 13,683 |