| 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 | 2,327,107 | 182.52% | 823,707 | 156,950 | 153,546 | 152,331 |
| 在建工程 | 5,764 | -99.50% | 1,150,155 | 1,217,719 | 367,891 | 107,008 |
| 无形资产 | 220,436 | -2.04% | 225,032 | 228,598 | 233,542 | 26,815 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,783 | -8.54% | 176,883 | 205,165 | 212,850 | 370,971 |
| 2,715,090 | 14.28% | 2,375,777 | 1,808,432 | 967,829 | 657,125 | |
流动资产 | ||||||
| 货币资金 | 3,919,562 | -0.98% | 3,958,394 | 4,664,488 | 4,806,367 | 1,232,086 |
| 应收账款 | 1,045,753 | -3.18% | 1,080,120 | 861,752 | 716,297 | 756,850 |
| 存货 | 754,033 | -2.34% | 772,131 | 694,780 | 590,347 | 1,021,191 |
| 其他流动资产 | 96,011 | -42.61% | 167,296 | 173,239 | 102,700 | 64,185 |
| 5,815,359 | -2.72% | 5,977,941 | 6,394,259 | 6,215,710 | 3,074,312 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 200,165 | 350,359 |
| 应付票据 | 193,996 | 3.26% | 187,867 | 179,892 | 143,496 | 317,835 |
| 应付帐款 | 1,371,213 | -7.72% | 1,485,932 | 1,307,459 | 781,687 | 743,767 |
| 其他流动负债 | 930,528 | 5.09% | 885,484 | 880,453 | 723,147 | 658,829 |
| 2,495,737 | -2.48% | 2,559,283 | 2,367,804 | 1,848,495 | 2,070,790 | |
| 流动资产净值 | 3,319,621 | -2.90% | 3,418,658 | 4,026,455 | 4,367,215 | 1,003,522 |
| 资产总额减流动负债 | 6,034,711 | 4.15% | 5,794,435 | 5,834,886 | 5,335,044 | 1,660,648 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 319,337 | 227,811 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 391,546 | 30.01% | 301,170 | 250,557 | 246,232 | 251,493 |
| 391,546 | 30.01% | 301,170 | 569,894 | 474,043 | 251,493 | |
总权益 | ||||||
| 实收股本 | 787,500 | 0.00% | 787,500 | 562,500 | 562,500 | 450,000 |
| 储备项目 | 4,855,665 | 3.19% | 4,705,766 | 4,702,492 | 4,298,501 | 959,154 |
| 股东权益 | 5,643,165 | 2.73% | 5,493,266 | 5,264,992 | 4,861,001 | 1,409,154 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |