| 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 | 93,088 | 13.65% | 81,907 | 95,855 | 98,238 | 9,791 |
| 投资性房地产 | 45,048 | -2.96% | 46,420 | 32,282 | 33,592 | 0 |
| 固定资产 | 1,428,305 | 2.36% | 1,395,312 | 1,003,946 | 605,147 | 480,443 |
| 在建工程 | 221,058 | 33.87% | 165,131 | 233,008 | 318,401 | 106,299 |
| 无形资产 | 175,182 | -1.03% | 177,006 | 178,470 | 181,624 | 184,823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 348,018 | 30.46% | 266,768 | 306,630 | 312,835 | 272,654 |
| 2,310,699 | 8.35% | 2,132,543 | 1,850,191 | 1,549,836 | 1,054,010 | |
流动资产 | ||||||
| 货币资金 | 1,059,510 | 12.08% | 945,282 | 486,977 | 559,387 | 356,966 |
| 应收账款 | 2,105,824 | 26.24% | 1,668,162 | 1,752,381 | 1,322,580 | 709,752 |
| 存货 | 2,109,472 | 11.23% | 1,896,443 | 1,569,717 | 1,241,333 | 805,880 |
| 其他流动资产 | 1,104,560 | -7.41% | 1,192,987 | 965,124 | 828,987 | 945,580 |
| 6,379,365 | 11.86% | 5,702,873 | 4,774,199 | 3,952,288 | 2,818,178 | |
流动负债 | ||||||
| 短期借款 | 200,720 | 55.49% | 129,086 | 100,107 | 60,051 | 30,031 |
| 应付票据 | 1,075,803 | 27.12% | 846,288 | 861,121 | 726,932 | 242,864 |
| 应付帐款 | 2,560,222 | 18.76% | 2,155,881 | 1,836,423 | 1,409,595 | 816,720 |
| 其他流动负债 | 460,049 | 11.38% | 413,049 | 590,380 | 382,326 | 224,485 |
| 4,296,794 | 21.23% | 3,544,303 | 3,388,032 | 2,578,904 | 1,314,100 | |
| 流动资产净值 | 2,082,572 | -3.52% | 2,158,570 | 1,386,167 | 1,373,383 | 1,504,077 |
| 资产总额减流动负债 | 4,393,271 | 2.38% | 4,291,113 | 3,236,358 | 2,923,220 | 2,558,087 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 530,800 |
| 其他非流动负债 | 120,022 | 34.13% | 89,483 | 126,592 | 200,490 | 132,999 |
| 120,022 | 34.13% | 89,483 | 126,592 | 200,490 | 663,799 | |
总权益 | ||||||
| 实收股本 | 265,380 | 29.96% | 204,209 | 178,250 | 178,288 | 153,472 |
| 储备项目 | 4,000,288 | 0.17% | 3,993,431 | 2,928,267 | 2,542,523 | 1,740,816 |
| 股东权益 | 4,265,669 | 1.62% | 4,197,640 | 3,106,517 | 2,720,811 | 1,894,288 |
| 非控股权益 | 7,581 | 90.00% | 3,990 | 3,249 | 1,919 | 0 |