| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,432,864 | 0.39% | 5,411,860 | 5,341,277 | 2,745,189 | 1,399,732 |
| 在建工程 | 552,255 | -6.42% | 590,123 | 610,770 | 2,090,408 | 684,689 |
| 无形资产 | 387,138 | -1.73% | 393,939 | 399,414 | 277,039 | 106,485 |
| 商誉 | 17,811 | 0.00% | 17,811 | 22,690 | 21,200 | 21,200 |
| 其他非流动资产 | 925,924 | 43.72% | 644,259 | 790,962 | 638,156 | 534,323 |
| 7,315,992 | 3.66% | 7,057,992 | 7,165,114 | 5,771,992 | 2,746,429 | |
流动资产 | ||||||
| 货币资金 | 2,442,200 | 23.30% | 1,980,643 | 2,542,258 | 2,134,095 | 1,258,984 |
| 应收账款 | 1,376,984 | -14.14% | 1,603,733 | 556,210 | 577,564 | 390,656 |
| 存货 | 1,425,589 | 4.00% | 1,370,724 | 954,153 | 936,603 | 323,166 |
| 其他流动资产 | 1,698,808 | 64.67% | 1,031,652 | 1,583,423 | 1,375,518 | 1,341,203 |
| 6,943,580 | 15.98% | 5,986,752 | 5,636,043 | 5,023,780 | 3,314,008 | |
流动负债 | ||||||
| 短期借款 | 1,319,456 | 48.34% | 889,466 | 351,579 | 716,656 | 1,058,972 |
| 应付票据 | 187,048 | -20.40% | 234,984 | 1,178,871 | 214,974 | 13,544 |
| 应付帐款 | 841,160 | -6.24% | 897,176 | 1,012,563 | 814,058 | 280,433 |
| 其他流动负债 | 990,357 | 46.33% | 676,807 | 276,150 | 176,150 | 203,134 |
| 3,338,020 | 23.70% | 2,698,433 | 2,819,163 | 1,921,838 | 1,556,083 | |
| 流动资产净值 | 3,605,560 | 9.65% | 3,288,320 | 2,816,881 | 3,101,942 | 1,757,925 |
| 资产总额减流动负债 | 10,921,553 | 5.56% | 10,346,312 | 9,981,995 | 8,873,934 | 4,504,355 |
非流动负债 | ||||||
| 长期借款 | 2,542,610 | 22.01% | 2,083,914 | 1,437,334 | 370,000 | 0 |
| 应付债券 | 1,037,752 | 3.77% | 1,000,039 | 943,659 | 886,210 | 834,160 |
| 其他非流动负债 | 208,954 | -3.13% | 215,702 | 297,112 | 213,694 | 61,436 |
| 3,789,317 | 14.84% | 3,299,654 | 2,678,105 | 1,469,904 | 895,595 | |
总权益 | ||||||
| 实收股本 | 426,253 | 0.00% | 426,238 | 426,238 | 304,456 | 234,192 |
| 储备项目 | 6,565,446 | 1.38% | 6,475,817 | 6,738,930 | 6,981,832 | 3,356,470 |
| 股东权益 | 6,991,699 | 1.30% | 6,902,055 | 7,165,168 | 7,286,287 | 3,590,662 |
| 非控股权益 | 140,537 | -2.81% | 144,602 | 138,722 | 117,742 | 18,097 |