| 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 | 219,344 | 205.76% | 71,738 | 56,799 | 68,334 | 51,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,738,915 | 48.97% | 1,167,286 | 661,812 | 300,417 | 38,942 |
| 在建工程 | 58,502 | -90.12% | 592,110 | 729,763 | 251,427 | 35,746 |
| 无形资产 | 139,912 | 50.15% | 93,181 | 91,055 | 86,615 | 64,695 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 710,554 | 0.35% | 708,079 | 625,014 | 1,168,651 | 339,281 |
| 2,867,227 | 8.92% | 2,632,393 | 2,164,443 | 1,875,444 | 530,163 | |
流动资产 | ||||||
| 货币资金 | 6,951,091 | 163.84% | 2,634,591 | 1,523,342 | 1,562,385 | 3,402,530 |
| 应收账款 | 2,973,108 | 39.43% | 2,132,275 | 1,590,013 | 1,066,333 | 542,193 |
| 存货 | 4,629,304 | 9.38% | 4,232,201 | 3,925,257 | 2,689,792 | 1,443,333 |
| 其他流动资产 | 792,277 | 59.41% | 496,994 | 550,742 | 981,611 | 419,194 |
| 15,345,779 | 61.60% | 9,496,060 | 7,589,354 | 6,300,120 | 5,807,250 | |
流动负债 | ||||||
| 短期借款 | 320,179 | 35.64% | 236,043 | 222,193 | 390,373 | 61,718 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,886,393 | 26.75% | 1,488,314 | 1,491,128 | 961,442 | 733,426 |
| 其他流动负债 | 1,435,404 | -20.48% | 1,805,194 | 1,165,199 | 1,044,724 | 469,472 |
| 3,641,976 | 3.19% | 3,529,552 | 2,878,520 | 2,396,539 | 1,264,617 | |
| 流动资产净值 | 11,703,803 | 96.16% | 5,966,508 | 4,710,835 | 3,903,581 | 4,542,634 |
| 资产总额减流动负债 | 14,571,031 | 69.45% | 8,598,901 | 6,875,278 | 5,779,025 | 5,072,797 |
非流动负债 | ||||||
| 长期借款 | 1,174,538 | 54.91% | 758,195 | 282,295 | 130,133 | 146,412 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,894 | -33.80% | 175,070 | 134,717 | 124,858 | 111,424 |
| 1,290,432 | 38.27% | 933,265 | 417,012 | 254,991 | 257,836 | |
总权益 | ||||||
| 实收股本 | 479,893 | 9.38% | 438,741 | 435,707 | 433,557 | 433,557 |
| 储备项目 | 12,799,379 | 77.11% | 7,226,894 | 6,022,558 | 5,090,476 | 4,381,404 |
| 股东权益 | 13,279,271 | 73.23% | 7,665,635 | 6,458,266 | 5,524,033 | 4,814,961 |
| 非控股权益 | 1,327 | 132,600.00% | 1 | 0 | 0 | 0 |