| 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 | 3,811,695 | 4.86% | 3,635,041 | 3,672,771 | 3,434,439 | 3,381,303 |
| 在建工程 | 1,306,336 | 63.29% | 800,006 | 149,437 | 3,760 | 7,247 |
| 无形资产 | 1,482,744 | 18.64% | 1,249,789 | 784,747 | 1,021,763 | 929,064 |
| 商誉 | 169,969 | 0.00% | 169,969 | 169,969 | 37,756 | 5,655 |
| 其他非流动资产 | 263,101 | -27.26% | 361,703 | 88,791 | 19,145 | 2,446 |
| 7,033,844 | 13.15% | 6,216,508 | 4,865,715 | 4,516,864 | 4,325,716 | |
流动资产 | ||||||
| 货币资金 | 494,224 | -12.31% | 563,606 | 720,087 | 415,282 | 271,443 |
| 应收账款 | 57,009 | 86.70% | 30,535 | 783 | 56,429 | 0 |
| 存货 | 32,062 | 29.46% | 24,765 | 32,504 | 52,611 | 43,404 |
| 其他流动资产 | 110,527 | 80.50% | 61,233 | 19,583 | 4,197 | 6,327 |
| 693,822 | 2.01% | 680,140 | 772,957 | 528,520 | 321,174 | |
流动负债 | ||||||
| 短期借款 | 1,560,704 | 12.37% | 1,388,885 | 890,962 | 520,680 | 811,458 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 132,638 | 126.07% | 58,672 | 65,412 | 22,693 | 11,871 |
| 其他流动负债 | 664,580 | 3.92% | 639,530 | 1,092,741 | 131,436 | 531,423 |
| 2,357,922 | 12.98% | 2,087,088 | 2,049,115 | 674,809 | 1,354,752 | |
| 流动资产净值 | (1,664,100) | 18.28% | (1,406,948) | (1,276,158) | (146,289) | (1,033,578) |
| 资产总额减流动负债 | 5,369,744 | 11.65% | 4,809,560 | 3,589,557 | 4,370,575 | 3,292,137 |
非流动负债 | ||||||
| 长期借款 | 2,033,530 | 82.97% | 1,111,419 | 212,925 | 738,051 | 639,978 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 199,527 | -11.16% | 224,588 | 192,560 | 469,404 | 412,768 |
| 2,233,057 | 67.14% | 1,336,007 | 405,485 | 1,207,454 | 1,052,746 | |
总权益 | ||||||
| 实收股本 | 978,000 | 0.00% | 978,000 | 978,000 | 978,000 | 880,000 |
| 储备项目 | 2,176,017 | -13.33% | 2,510,808 | 2,206,072 | 2,163,290 | 1,359,391 |
| 股东权益 | 3,154,017 | -9.60% | 3,488,808 | 3,184,072 | 3,141,290 | 2,239,391 |
| 非控股权益 | (17,330) | 13.60% | (15,255) | 0 | 21,830 | 0 |