| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 32,053 | -- | 0 | 0 | 0 | |
| 固定资产 | 3,577,000 | 37.70% | 2,597,750 | 1,779,875 | 1,626,052 | |
| 在建工程 | 135,222 | -76.99% | 587,758 | 654,401 | 83,981 | |
| 无形资产 | 210,809 | 0.40% | 209,960 | 208,890 | 112,671 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 142,444 | 35.59% | 105,058 | 220,231 | 459,953 | |
| 4,097,529 | 17.05% | 3,500,526 | 2,863,396 | 2,282,657 | ||
流动资产 | ||||||
| 货币资金 | 1,447,168 | 5.68% | 1,369,400 | 1,675,664 | 1,403,814 | |
| 应收账款 | 2,971,172 | 49.91% | 1,982,015 | 1,816,600 | 2,124,170 | |
| 存货 | 1,103,776 | 38.88% | 794,771 | 487,457 | 888,838 | |
| 其他流动资产 | 2,100,535 | 50.82% | 1,392,788 | 1,566,922 | 1,697,529 | |
| 7,622,651 | 37.62% | 5,538,974 | 5,546,642 | 6,114,351 | ||
流动负债 | ||||||
| 短期借款 | 1,827,892 | 15.21% | 1,586,592 | 3,240,389 | 1,598,492 | |
| 应付票据 | 1,088,402 | 242.07% | 318,178 | 212,024 | 1,719,095 | |
| 应付帐款 | 632,241 | 73.08% | 365,290 | 285,856 | 775,443 | |
| 其他流动负债 | 2,425,988 | 79.74% | 1,349,716 | 1,062,837 | 1,026,643 | |
| 5,974,524 | 65.05% | 3,619,777 | 4,801,106 | 5,119,673 | ||
| 流动资产净值 | 1,648,128 | -14.12% | 1,919,197 | 745,537 | 994,678 | |
| 资产总额减流动负债 | 5,745,657 | 6.01% | 5,419,723 | 3,608,933 | 3,277,335 | |
非流动负债 | ||||||
| 长期借款 | 2,034,659 | -16.37% | 2,432,867 | 1,115,000 | 830,000 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 138,610 | 87.82% | 73,800 | 80,170 | 57,046 | |
| 2,173,269 | -13.30% | 2,506,667 | 1,195,170 | 887,046 | ||
总权益 | ||||||
| 实收股本 | 1,479,311 | 0.00% | 1,479,311 | 1,479,311 | 922,892 | |
| 储备项目 | 2,087,403 | 46.08% | 1,428,913 | 929,570 | 1,323,205 | |
| 股东权益 | 3,566,715 | 22.64% | 2,908,224 | 2,408,881 | 2,246,097 | |
| 非控股权益 | 5,673 | 17.40% | 4,832 | 4,882 | 144,192 | |