| 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 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,159,423 | 8.64% | 2,908,094 | 2,755,418 | 2,110,437 | 2,003,784 |
| 在建工程 | 573,449 | -21.91% | 734,300 | 552,741 | 642,148 | 427,400 |
| 无形资产 | 268,685 | -0.80% | 270,840 | 278,501 | 226,665 | 188,857 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 354,549 | 26.93% | 279,332 | 253,646 | 383,986 | 186,073 |
| 4,406,106 | 5.09% | 4,192,567 | 3,840,307 | 3,363,236 | 2,806,113 | |
流动资产 | ||||||
| 货币资金 | 1,057,512 | -33.09% | 1,580,490 | 1,103,225 | 717,555 | 582,792 |
| 应收账款 | 412,869 | -7.36% | 445,677 | 454,137 | 404,749 | 320,889 |
| 存货 | 633,782 | 10.59% | 573,113 | 542,166 | 492,233 | 360,425 |
| 其他流动资产 | 903,570 | 200.98% | 300,213 | 316,034 | 431,322 | 632,988 |
| 3,007,733 | 3.73% | 2,899,493 | 2,415,561 | 2,045,858 | 1,897,095 | |
流动负债 | ||||||
| 短期借款 | 1,354,902 | 22.54% | 1,105,678 | 565,907 | 1,138,581 | 772,583 |
| 应付票据 | 134,854 | -18.17% | 164,800 | 183,737 | 166,556 | 93,289 |
| 应付帐款 | 465,139 | 20.64% | 385,556 | 393,331 | 359,531 | 288,195 |
| 其他流动负债 | 198,540 | -52.79% | 420,575 | 120,091 | 241,146 | 174,431 |
| 2,153,436 | 3.70% | 2,076,610 | 1,263,066 | 1,905,814 | 1,328,498 | |
| 流动资产净值 | 854,297 | 3.82% | 822,883 | 1,152,495 | 140,045 | 568,597 |
| 资产总额减流动负债 | 5,260,403 | 4.88% | 5,015,450 | 4,992,801 | 3,503,281 | 3,374,710 |
非流动负债 | ||||||
| 长期借款 | 349,038 | 177.17% | 125,929 | 231,163 | 64,432 | 147,553 |
| 应付债券 | 0 | -100.00% | 908,457 | 852,552 | 0 | 0 |
| 其他非流动负债 | 169,264 | -5.57% | 179,257 | 152,860 | 86,947 | 79,608 |
| 518,302 | -57.29% | 1,213,644 | 1,236,576 | 151,379 | 227,161 | |
总权益 | ||||||
| 实收股本 | 585,047 | 21.44% | 481,777 | 481,777 | 481,771 | 481,771 |
| 储备项目 | 4,151,467 | 25.24% | 3,314,774 | 3,268,905 | 2,862,628 | 2,658,961 |
| 股东权益 | 4,736,514 | 24.76% | 3,796,551 | 3,750,682 | 3,344,399 | 3,140,731 |
| 非控股权益 | 5,587 | 6.32% | 5,255 | 5,543 | 7,503 | 6,818 |