| 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 | 2,313,504 | 2.01% | 2,267,959 | 1,972,110 | 1,398,403 | 834,333 |
| 在建工程 | 201,136 | -35.94% | 313,980 | 115,977 | 391,832 | 59,473 |
| 无形资产 | 260,814 | -1.88% | 265,819 | 268,625 | 273,319 | 183,734 |
| 商誉 | 6,189 | 0.00% | 6,189 | 6,189 | 6,189 | 40 |
| 其他非流动资产 | 620,461 | 19.00% | 521,375 | 522,372 | 386,332 | 327,775 |
| 3,402,104 | 0.79% | 3,375,323 | 2,885,274 | 2,456,075 | 1,405,355 | |
流动资产 | ||||||
| 货币资金 | 2,883,874 | 15.25% | 2,502,367 | 2,414,713 | 2,484,641 | 3,291,243 |
| 应收账款 | 3,943,875 | 10.47% | 3,570,040 | 2,785,244 | 2,355,699 | 1,185,571 |
| 存货 | 1,342,687 | -24.27% | 1,772,908 | 1,540,743 | 1,256,164 | 891,494 |
| 其他流动资产 | 4,064,740 | 10.71% | 3,671,662 | 2,946,221 | 1,543,061 | 364,330 |
| 12,235,176 | 6.24% | 11,516,976 | 9,686,920 | 7,639,565 | 5,732,639 | |
流动负债 | ||||||
| 短期借款 | 571,557 | -4.22% | 596,718 | 618,967 | 805,301 | 409,934 |
| 应付票据 | 3,597,147 | -6.17% | 3,833,751 | 3,257,589 | 2,297,106 | 2,519,671 |
| 应付帐款 | 4,662,987 | -7.82% | 5,058,676 | 4,613,127 | 3,753,127 | 1,542,081 |
| 其他流动负债 | 1,482,102 | -0.80% | 1,493,984 | 1,366,710 | 1,197,463 | 710,356 |
| 10,313,794 | -6.09% | 10,983,129 | 9,856,393 | 8,052,997 | 5,182,042 | |
| 流动资产净值 | 1,921,382 | 259.91% | 533,847 | (169,473) | (413,432) | 550,596 |
| 资产总额减流动负债 | 5,323,487 | 36.18% | 3,909,170 | 2,715,802 | 2,042,643 | 1,955,951 |
非流动负债 | ||||||
| 长期借款 | 136,527 | 20.49% | 113,306 | 212,717 | 46,463 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,773 | -4.99% | 253,427 | 124,016 | 86,909 | 447,326 |
| 377,300 | 2.88% | 366,733 | 336,733 | 133,372 | 447,326 | |
总权益 | ||||||
| 实收股本 | 1,084,111 | 0.00% | 1,084,111 | 1,084,111 | 1,084,111 | 1,084,111 |
| 储备项目 | 2,316,467 | 73.86% | 1,332,375 | 329,819 | (114,775) | (647,681) |
| 股东权益 | 3,400,578 | 40.72% | 2,416,486 | 1,413,930 | 969,337 | 436,431 |
| 非控股权益 | 1,545,608 | 37.27% | 1,125,950 | 965,139 | 939,934 | 1,072,195 |