| 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 | 1,477,602 | 13.96% | 1,296,617 | 1,141,482 | 295,458 | 191,487 |
| 投资性房地产 | 0 | -- | 0 | 36,667 | 38,428 | 35,164 |
| 固定资产 | 5,049,050 | 2.74% | 4,914,417 | 4,851,571 | 4,038,691 | 4,045,522 |
| 在建工程 | 743,043 | 14.07% | 651,417 | 553,205 | 1,155,254 | 1,106,620 |
| 无形资产 | 944,761 | 2.39% | 922,721 | 715,780 | 375,235 | 284,268 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,797,818 | 13.92% | 4,211,675 | 3,222,414 | 2,522,637 | 1,854,673 |
| 13,012,274 | 8.46% | 11,996,847 | 10,521,119 | 8,425,703 | 7,517,734 | |
流动资产 | ||||||
| 货币资金 | 5,796,503 | -47.29% | 10,996,147 | 11,546,718 | 9,097,840 | 3,979,700 |
| 应收账款 | 4,229,979 | -10.46% | 4,724,353 | 3,833,410 | 2,303,544 | 1,524,088 |
| 存货 | 9,639,822 | 86.78% | 5,160,936 | 3,086,801 | 1,635,991 | 1,528,355 |
| 其他流动资产 | 12,528,377 | 46.96% | 8,525,027 | 4,387,603 | 4,952,309 | 3,249,284 |
| 32,194,681 | 9.48% | 29,406,463 | 22,854,532 | 17,989,684 | 10,281,427 | |
流动负债 | ||||||
| 短期借款 | 200,059 | 3,901.18% | 5,000 | 770,566 | 3,088,673 | 2,658,899 |
| 应付票据 | 5,712,600 | 74.69% | 3,270,178 | 3,557,561 | 2,451,613 | 1,562,239 |
| 应付帐款 | 9,566,350 | 6.76% | 8,960,601 | 6,574,241 | 4,096,652 | 3,192,050 |
| 其他流动负债 | 14,827,549 | 20.37% | 12,317,858 | 8,171,065 | 4,802,027 | 5,050,153 |
| 30,306,558 | 23.43% | 24,553,637 | 19,073,433 | 14,438,965 | 12,463,342 | |
| 流动资产净值 | 1,888,123 | -61.09% | 4,852,826 | 3,781,099 | 3,550,719 | (2,181,915) |
| 资产总额减流动负债 | 14,900,397 | -11.57% | 16,849,673 | 14,302,218 | 11,976,422 | 5,335,819 |
非流动负债 | ||||||
| 长期借款 | 1,184,318 | -55.52% | 2,662,446 | 1,135,148 | 614,000 | 1,342,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 442,857 | -4.46% | 463,550 | 373,661 | 179,680 | 116,839 |
| 1,627,175 | -47.95% | 3,125,996 | 1,508,809 | 793,680 | 1,458,949 | |
总权益 | ||||||
| 实收股本 | 1,226,404 | 0.00% | 1,226,404 | 1,205,521 | 1,189,484 | 988,500 |
| 储备项目 | 12,046,815 | -3.60% | 12,497,270 | 11,587,886 | 9,993,256 | 2,888,368 |
| 股东权益 | 13,273,219 | -3.28% | 13,723,674 | 12,793,407 | 11,182,740 | 3,876,868 |
| 非控股权益 | 3 | 0.00% | 3 | 2 | 2 | 2 |