| 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 | 4,936 | 6,895 | 0 |
| 固定资产 | 2,580,005 | 0.30% | 2,572,264 | 2,177,147 | 1,414,733 | 857,568 |
| 在建工程 | 700,743 | 56.61% | 447,448 | 420,788 | 303,060 | 140,234 |
| 无形资产 | 157,416 | 6.35% | 148,022 | 154,932 | 136,145 | 68,849 |
| 商誉 | 1,821 | 0.00% | 1,821 | 1,821 | 1,821 | 1,821 |
| 其他非流动资产 | 442,197 | 22.44% | 361,167 | 268,734 | 299,067 | 226,238 |
| 3,882,183 | 9.95% | 3,530,723 | 3,028,359 | 2,161,722 | 1,294,710 | |
流动资产 | ||||||
| 货币资金 | 2,669,229 | 22.16% | 2,185,031 | 2,339,544 | 2,286,958 | 2,076,426 |
| 应收账款 | 3,492,462 | -1.65% | 3,550,979 | 2,348,585 | 1,938,834 | 993,062 |
| 存货 | 1,680,749 | 18.37% | 1,419,969 | 1,037,077 | 899,028 | 425,114 |
| 其他流动资产 | 4,570,572 | 117.72% | 2,099,334 | 1,993,183 | 1,359,768 | 1,462,459 |
| 12,413,013 | 34.12% | 9,255,313 | 7,718,390 | 6,484,589 | 4,957,061 | |
流动负债 | ||||||
| 短期借款 | 89,043 | 349.71% | 19,800 | 284,203 | 0 | 130,393 |
| 应付票据 | 2,182,981 | 8.87% | 2,005,122 | 1,686,642 | 1,264,212 | 587,860 |
| 应付帐款 | 2,179,754 | -22.43% | 2,809,944 | 1,950,846 | 1,507,981 | 759,671 |
| 其他流动负债 | 801,664 | 63.39% | 490,640 | 311,258 | 278,359 | 295,384 |
| 5,253,443 | -1.35% | 5,325,506 | 4,232,949 | 3,050,552 | 1,773,308 | |
| 流动资产净值 | 7,159,570 | 82.19% | 3,929,807 | 3,485,440 | 3,434,037 | 3,183,752 |
| 资产总额减流动负债 | 11,041,754 | 48.00% | 7,460,530 | 6,513,799 | 5,595,758 | 4,478,463 |
非流动负债 | ||||||
| 长期借款 | 58,090 | -16.41% | 69,490 | 59,390 | 0 | 0 |
| 应付债券 | 2,578,171 | -- | 0 | 0 | 665,400 | 754,737 |
| 其他非流动负债 | 468,813 | 4.00% | 450,776 | 400,602 | 363,524 | 228,184 |
| 3,105,075 | 496.82% | 520,266 | 459,992 | 1,028,924 | 982,920 | |
总权益 | ||||||
| 实收股本 | 606,511 | -0.01% | 606,546 | 433,252 | 411,827 | 408,446 |
| 储备项目 | 6,937,091 | 16.60% | 5,949,376 | 5,243,859 | 3,798,877 | 3,087,096 |
| 股东权益 | 7,543,602 | 15.07% | 6,555,921 | 5,677,111 | 4,210,704 | 3,495,542 |
| 非控股权益 | 393,077 | 2.27% | 384,342 | 376,696 | 356,130 | 0 |