| 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 | 415,511 | -0.28% | 416,662 | 397,211 | 100,265 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,073,432 | 13.18% | 3,599,031 | 3,499,557 | 3,637,033 | 2,803,181 |
| 在建工程 | 1,223,762 | -26.95% | 1,675,273 | 1,178,051 | 179,385 | 515,777 |
| 无形资产 | 370,514 | -2.44% | 379,782 | 377,542 | 280,226 | 242,333 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 290,352 | 34.79% | 215,418 | 195,934 | 134,423 | 164,794 |
| 6,373,569 | 1.39% | 6,286,166 | 5,648,295 | 4,331,331 | 3,726,085 | |
流动资产 | ||||||
| 货币资金 | 1,545,793 | -6.24% | 1,648,634 | 1,199,576 | 1,016,518 | 428,517 |
| 应收账款 | 3,274,558 | 38.37% | 2,366,523 | 3,498,588 | 4,954,899 | 3,011,626 |
| 存货 | 4,569,107 | 81.97% | 2,510,939 | 1,963,827 | 3,351,689 | 2,872,890 |
| 其他流动资产 | 1,649,876 | -24.02% | 2,171,446 | 1,170,758 | 1,729,162 | 640,301 |
| 11,039,335 | 26.92% | 8,697,542 | 7,832,749 | 11,052,268 | 6,953,334 | |
流动负债 | ||||||
| 短期借款 | 120,400 | -10.89% | 135,113 | 0 | 70,058 | 6,380 |
| 应付票据 | 3,665,058 | 46.14% | 2,507,864 | 1,399,871 | 3,038,569 | 1,297,720 |
| 应付帐款 | 3,066,753 | 42.08% | 2,158,517 | 2,274,599 | 2,095,600 | 3,500,654 |
| 其他流动负债 | 452,266 | 135.63% | 191,940 | 95,111 | 797,952 | 404,848 |
| 7,304,477 | 46.28% | 4,993,434 | 3,769,582 | 6,002,179 | 5,209,603 | |
| 流动资产净值 | 3,734,858 | 0.83% | 3,704,108 | 4,063,167 | 5,050,089 | 1,743,731 |
| 资产总额减流动负债 | 10,108,427 | 1.18% | 9,990,274 | 9,711,462 | 9,381,420 | 5,469,816 |
非流动负债 | ||||||
| 长期借款 | 447,616 | -3.95% | 466,009 | 704,660 | 870,785 | 1,383,336 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,559 | 1.18% | 230,831 | 167,452 | 160,475 | 149,953 |
| 681,175 | -2.25% | 696,840 | 872,112 | 1,031,261 | 1,533,289 | |
总权益 | ||||||
| 实收股本 | 504,691 | 19.94% | 420,771 | 420,771 | 300,551 | 251,572 |
| 储备项目 | 8,504,183 | 0.43% | 8,467,934 | 8,160,791 | 7,898,992 | 3,628,629 |
| 股东权益 | 9,008,874 | 1.35% | 8,888,705 | 8,581,562 | 8,199,543 | 3,880,201 |
| 非控股权益 | 418,378 | 3.37% | 404,729 | 257,788 | 150,616 | 56,325 |