| 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 | 841,245 | 2.07% | 824,151 | 855,746 | 677,552 | 676,273 |
| 在建工程 | 307,353 | 45.35% | 211,455 | 45,790 | 151,923 | 25,860 |
| 无形资产 | 49,667 | -2.93% | 51,166 | 52,948 | 50,753 | 52,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,989,714 | 65.10% | 1,205,163 | 1,336,832 | 381,274 | 106,897 |
| 3,187,980 | 39.10% | 2,291,934 | 2,291,315 | 1,261,502 | 861,063 | |
流动资产 | ||||||
| 货币资金 | 2,422,203 | -37.10% | 3,850,926 | 1,545,065 | 2,517,084 | 950,832 |
| 应收账款 | 2,379,665 | -29.94% | 3,396,710 | 3,635,772 | 2,136,704 | 1,699,453 |
| 存货 | 4,125,725 | 26.87% | 3,251,859 | 2,340,299 | 2,163,857 | 1,657,508 |
| 其他流动资产 | 4,622,751 | 28.05% | 3,610,135 | 4,278,139 | 1,814,016 | 208,324 |
| 13,550,344 | -3.96% | 14,109,630 | 11,799,275 | 8,631,661 | 4,516,117 | |
流动负债 | ||||||
| 短期借款 | 5,393,084 | -6.08% | 5,742,318 | 3,988,030 | 1,410,936 | 226,982 |
| 应付票据 | 641,413 | -1.93% | 654,062 | 585,365 | 382,630 | 479,713 |
| 应付帐款 | 1,804,854 | 3.15% | 1,749,668 | 2,002,829 | 1,423,584 | 1,419,225 |
| 其他流动负债 | 623,315 | 22.18% | 510,164 | 515,718 | 707,941 | 520,917 |
| 8,462,665 | -2.24% | 8,656,211 | 7,091,942 | 3,925,091 | 2,646,836 | |
| 流动资产净值 | 5,087,679 | -6.71% | 5,453,419 | 4,707,333 | 4,706,570 | 1,869,281 |
| 资产总额减流动负债 | 8,275,659 | 6.85% | 7,745,353 | 6,998,648 | 5,968,072 | 2,730,344 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,246 | 57.15% | 53,609 | 50,889 | 37,960 | 41,972 |
| 84,246 | 57.15% | 53,609 | 50,889 | 37,960 | 41,972 | |
总权益 | ||||||
| 实收股本 | 703,375 | 0.64% | 698,912 | 685,420 | 523,234 | 360,000 |
| 储备项目 | 7,480,359 | 7.09% | 6,984,882 | 6,251,028 | 5,396,489 | 2,323,796 |
| 股东权益 | 8,183,733 | 6.51% | 7,683,795 | 6,936,448 | 5,919,723 | 2,683,796 |
| 非控股权益 | 7,679 | -3.40% | 7,949 | 11,311 | 10,389 | 4,576 |