| 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 | 6,016 | 4,045 | 5,312 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 489,189 | 45.98% | 335,115 | 339,746 | 262,285 | 176,752 |
| 在建工程 | 20,641 | 117.53% | 9,489 | 972 | 0 | 0 |
| 无形资产 | 86,746 | 27.80% | 67,876 | 76,617 | 144,512 | 152,826 |
| 商誉 | 0 | -- | 0 | 0 | 93,555 | 218,871 |
| 其他非流动资产 | 13,162,215 | 11.11% | 11,845,585 | 10,208,160 | 8,031,269 | 517,695 |
| 13,758,791 | 12.24% | 12,258,066 | 10,631,511 | 8,535,667 | 1,071,456 | |
流动资产 | ||||||
| 货币资金 | 3,504,855 | -0.04% | 3,506,427 | 2,461,263 | 5,443,938 | 895,586 |
| 应收账款 | 53,898 | -5.32% | 56,925 | 117,994 | 391,762 | 589,456 |
| 存货 | 184,173 | -16.28% | 219,998 | 282,895 | 697,614 | 627,819 |
| 其他流动资产 | 11,479,903 | 11.52% | 10,293,936 | 9,125,454 | 6,661,663 | 746,010 |
| 15,222,829 | 8.14% | 14,077,286 | 11,987,606 | 13,194,977 | 2,858,871 | |
流动负债 | ||||||
| 短期借款 | 2,334,077 | 63.02% | 1,431,749 | 1,200,000 | 260,000 | 208,534 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,556 | -43.18% | 80,171 | 104,378 | 311,972 | 190,987 |
| 其他流动负债 | 809,463 | -22.77% | 1,048,164 | 212,832 | 226,803 | 638,400 |
| 3,189,096 | 24.57% | 2,560,085 | 1,517,210 | 798,775 | 1,037,921 | |
| 流动资产净值 | 12,033,734 | 4.48% | 11,517,202 | 10,470,395 | 12,396,202 | 1,820,950 |
| 资产总额减流动负债 | 25,792,525 | 8.48% | 23,775,268 | 21,101,906 | 20,931,869 | 2,892,406 |
非流动负债 | ||||||
| 长期借款 | 1,111,500 | -5.56% | 1,177,000 | 295,000 | 0 | 0 |
| 应付债券 | 1,051,516 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,208,494 | 9.10% | 1,107,651 | 982,495 | 907,167 | 56,220 |
| 3,371,510 | 47.57% | 2,284,651 | 1,277,495 | 907,167 | 56,220 | |
总权益 | ||||||
| 实收股本 | 464,914 | -5.66% | 492,797 | 488,290 | 484,530 | 481,374 |
| 储备项目 | 21,724,317 | 7.31% | 20,243,707 | 18,741,083 | 19,069,688 | 2,391,203 |
| 股东权益 | 22,189,231 | 7.01% | 20,736,504 | 19,229,373 | 19,554,218 | 2,872,576 |
| 非控股权益 | 231,784 | -69.26% | 754,114 | 595,038 | 470,483 | (36,390) |