| 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 | 2,941,960 | 5.99% | 2,775,686 | 1,603,324 | 1,418,179 | 976,403 |
| 在建工程 | 541,305 | 6.18% | 509,796 | 717,409 | 160,136 | 22,848 |
| 无形资产 | 346,237 | -1.84% | 352,741 | 304,930 | 192,735 | 142,480 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 522,071 | -56.24% | 1,192,940 | 1,327,558 | 1,281,354 | 2,117,787 |
| 4,351,573 | -9.93% | 4,831,162 | 3,953,221 | 3,052,405 | 3,259,518 | |
流动资产 | ||||||
| 货币资金 | 1,716,118 | -2.67% | 1,763,128 | 1,129,155 | 937,705 | 726,286 |
| 应收账款 | 1,431,315 | 1.87% | 1,405,093 | 1,231,983 | 791,250 | 635,668 |
| 存货 | 1,075,908 | 0.06% | 1,075,244 | 936,671 | 920,334 | 710,439 |
| 其他流动资产 | 2,395,403 | 98.96% | 1,203,978 | 1,735,205 | 2,079,262 | 1,363,060 |
| 6,618,744 | 21.50% | 5,447,444 | 5,033,014 | 4,728,552 | 3,435,453 | |
流动负债 | ||||||
| 短期借款 | 1,715,656 | 39.48% | 1,230,053 | 1,108,049 | 1,694,264 | 2,177,095 |
| 应付票据 | 2,430,666 | 12.25% | 2,165,466 | 1,768,431 | 1,668,141 | 1,214,652 |
| 应付帐款 | 1,293,120 | 1.02% | 1,280,056 | 965,575 | 579,205 | 276,628 |
| 其他流动负债 | 505,059 | 4.80% | 481,906 | 290,749 | 134,024 | 107,776 |
| 5,944,500 | 15.26% | 5,157,481 | 4,132,805 | 4,075,634 | 3,776,150 | |
| 流动资产净值 | 674,244 | 132.53% | 289,963 | 900,209 | 652,918 | (340,697) |
| 资产总额减流动负债 | 5,025,817 | -1.86% | 5,121,125 | 4,853,430 | 3,705,323 | 2,918,820 |
非流动负债 | ||||||
| 长期借款 | 1,448,355 | -14.17% | 1,687,500 | 1,410,795 | 522,547 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,666 | 43.33% | 33,954 | 60,462 | 59,999 | 5,751 |
| 1,497,021 | -13.04% | 1,721,454 | 1,471,257 | 582,546 | 5,751 | |
总权益 | ||||||
| 实收股本 | 408,200 | 0.11% | 407,766 | 406,480 | 403,832 | 403,880 |
| 储备项目 | 3,120,975 | 4.32% | 2,991,823 | 2,975,107 | 2,712,792 | 2,500,119 |
| 股东权益 | 3,529,175 | 3.81% | 3,399,589 | 3,381,587 | 3,116,624 | 2,903,999 |
| 非控股权益 | (380) | -563.41% | 82 | 587 | 6,153 | 9,070 |