| 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 | 345,462 | -6.53% | 369,608 | 351,864 | 284,860 | 287,351 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,734,495 | 6.77% | 2,561,160 | 2,099,727 | 1,516,143 | 1,217,807 |
| 在建工程 | 819,518 | 84.08% | 445,206 | 166,537 | 265,494 | 32,894 |
| 无形资产 | 383,740 | -8.38% | 418,829 | 397,795 | 312,047 | 280,228 |
| 商誉 | 8,212 | 10.75% | 7,415 | 7,743 | 7,313 | 19,846 |
| 其他非流动资产 | 1,536,456 | 23.23% | 1,246,796 | 1,315,258 | 1,152,454 | 644,284 |
| 5,827,884 | 15.43% | 5,049,015 | 4,338,925 | 3,538,311 | 2,482,410 | |
流动资产 | ||||||
| 货币资金 | 5,249,262 | 577.05% | 775,316 | 1,275,611 | 1,114,545 | 1,162,144 |
| 应收账款 | 8,617,817 | -10.27% | 9,603,717 | 7,168,092 | 4,463,588 | 2,588,292 |
| 存货 | 5,003,059 | 35.35% | 3,696,466 | 3,259,943 | 3,416,151 | 2,034,730 |
| 其他流动资产 | 2,544,278 | 7.86% | 2,358,812 | 1,971,516 | 1,223,433 | 1,883,979 |
| 21,414,416 | 30.30% | 16,434,311 | 13,675,161 | 10,217,717 | 7,669,145 | |
流动负债 | ||||||
| 短期借款 | 722,104 | 158.67% | 279,157 | 201,293 | 399,171 | 316,752 |
| 应付票据 | 3,349,325 | 20.52% | 2,779,030 | 2,695,246 | 912,224 | 499,263 |
| 应付帐款 | 4,874,670 | -6.99% | 5,241,052 | 4,112,903 | 3,432,980 | 2,307,939 |
| 其他流动负债 | 2,831,266 | 10.87% | 2,553,568 | 1,713,234 | 1,406,593 | 1,163,925 |
| 11,777,365 | 8.52% | 10,852,807 | 8,722,676 | 6,150,968 | 4,287,879 | |
| 流动资产净值 | 9,637,052 | 72.66% | 5,581,504 | 4,952,486 | 4,066,749 | 3,381,266 |
| 资产总额减流动负债 | 15,464,935 | 45.48% | 10,630,518 | 9,291,411 | 7,605,060 | 5,863,676 |
非流动负债 | ||||||
| 长期借款 | 251,320 | 14.54% | 219,417 | 770,674 | 574,254 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 429,993 | -33.39% | 645,561 | 460,601 | 487,225 | 447,224 |
| 681,313 | -21.23% | 864,978 | 1,231,275 | 1,061,478 | 447,224 | |
总权益 | ||||||
| 实收股本 | 596,843 | 7.55% | 554,959 | 555,023 | 555,274 | 555,274 |
| 储备项目 | 14,046,296 | 54.55% | 9,088,312 | 7,397,260 | 5,922,319 | 4,783,372 |
| 股东权益 | 14,643,139 | 51.85% | 9,643,271 | 7,952,283 | 6,477,593 | 5,338,646 |
| 非控股权益 | 140,484 | 14.90% | 122,269 | 107,853 | 65,988 | 77,806 |