| 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 | 38,813 | 31.26% | 29,569 | 24,156 | 18,556 | 101,655 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,532,876 | 4.67% | 6,241,169 | 5,277,823 | 5,133,629 | 4,424,640 |
| 在建工程 | 2,689,925 | 30.57% | 2,060,069 | 1,838,409 | 1,409,696 | 1,122,015 |
| 无形资产 | 531,501 | 6.46% | 499,240 | 452,682 | 415,629 | 259,403 |
| 商誉 | 60,634 | 0.00% | 60,634 | 69,482 | 61,852 | 0 |
| 其他非流动资产 | 147,812 | -14.42% | 172,718 | 184,972 | 209,262 | 154,365 |
| 10,001,561 | 10.35% | 9,063,399 | 7,847,524 | 7,248,625 | 6,062,078 | |
流动资产 | ||||||
| 货币资金 | 2,788,615 | 98.14% | 1,407,370 | 993,062 | 1,605,056 | 463,087 |
| 应收账款 | 2,505,561 | -2.22% | 2,562,458 | 2,016,402 | 1,750,164 | 1,288,838 |
| 存货 | 2,058,366 | 1.35% | 2,031,031 | 1,824,310 | 1,823,359 | 1,530,880 |
| 其他流动资产 | 984,758 | 22.74% | 802,335 | 489,870 | 467,875 | 478,587 |
| 8,337,300 | 22.55% | 6,803,195 | 5,323,645 | 5,646,455 | 3,761,393 | |
流动负债 | ||||||
| 短期借款 | 3,250,097 | 63.94% | 1,982,511 | 877,583 | 1,034,799 | 1,891,511 |
| 应付票据 | 974,229 | 20.42% | 809,011 | 612,320 | 613,271 | 438,272 |
| 应付帐款 | 1,857,608 | 2.24% | 1,816,967 | 1,415,541 | 1,267,934 | 1,041,989 |
| 其他流动负债 | 1,254,186 | 31.72% | 952,132 | 879,298 | 926,693 | 607,424 |
| 7,336,120 | 31.93% | 5,560,620 | 3,784,742 | 3,842,697 | 3,979,196 | |
| 流动资产净值 | 1,001,180 | -19.43% | 1,242,574 | 1,538,904 | 1,803,758 | (217,803) |
| 资产总额减流动负债 | 11,002,741 | 6.76% | 10,305,974 | 9,386,427 | 9,052,383 | 5,844,275 |
非流动负债 | ||||||
| 长期借款 | 298,608 | -43.58% | 529,232 | 575,663 | 1,143,068 | 523,516 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 602,461 | 11.89% | 538,456 | 472,951 | 425,581 | 328,226 |
| 901,069 | -15.61% | 1,067,689 | 1,048,614 | 1,568,649 | 851,741 | |
总权益 | ||||||
| 实收股本 | 849,357 | 0.22% | 847,454 | 853,331 | 850,397 | 777,692 |
| 储备项目 | 8,772,295 | 10.11% | 7,967,201 | 7,110,283 | 6,499,148 | 4,096,248 |
| 股东权益 | 9,621,652 | 9.16% | 8,814,655 | 7,963,614 | 7,349,545 | 4,873,940 |
| 非控股权益 | 480,019 | 13.31% | 423,630 | 374,200 | 134,189 | 118,594 |