| 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 | 138,178 | 144,022 | 145,119 |
| 投资性房地产 | 4,553 | 480.74% | 784 | 861 | 284 | 316 |
| 固定资产 | 3,968,843 | 3.63% | 3,829,965 | 2,574,643 | 1,562,586 | 788,409 |
| 在建工程 | 189,052 | -47.96% | 363,307 | 731,992 | 517,321 | 368,760 |
| 无形资产 | 337,321 | -2.84% | 347,182 | 359,635 | 362,105 | 154,783 |
| 商誉 | 50,949 | 0.00% | 50,949 | 50,949 | 50,949 | 88,389 |
| 其他非流动资产 | 1,174,064 | 12.86% | 1,040,266 | 1,668,143 | 1,683,054 | 629,864 |
| 5,724,783 | 1.64% | 5,632,453 | 5,524,402 | 4,320,322 | 2,175,640 | |
流动资产 | ||||||
| 货币资金 | 761,800 | 42.07% | 536,213 | 867,911 | 1,287,246 | 942,976 |
| 应收账款 | 2,178,316 | 59.43% | 1,366,328 | 1,087,118 | 999,992 | 908,233 |
| 存货 | 1,048,201 | 25.29% | 836,606 | 979,304 | 763,934 | 537,198 |
| 其他流动资产 | 1,757,289 | 7.69% | 1,631,852 | 1,214,926 | 1,808,375 | 1,692,313 |
| 5,745,606 | 31.45% | 4,370,999 | 4,149,260 | 4,859,547 | 4,080,719 | |
流动负债 | ||||||
| 短期借款 | 866,989 | 51.97% | 570,489 | 1,450,463 | 1,657,131 | 549,373 |
| 应付票据 | 1,318,778 | 52.69% | 863,678 | 696,942 | 1,220,374 | 844,680 |
| 应付帐款 | 413,877 | 5.75% | 391,377 | 327,098 | 297,577 | 408,957 |
| 其他流动负债 | 799,339 | 60.43% | 498,263 | 180,965 | 244,011 | 201,949 |
| 3,398,984 | 46.27% | 2,323,807 | 2,655,468 | 3,419,094 | 2,004,960 | |
| 流动资产净值 | 2,346,622 | 14.63% | 2,047,192 | 1,493,791 | 1,440,453 | 2,075,759 |
| 资产总额减流动负债 | 8,071,405 | 5.10% | 7,679,645 | 7,018,193 | 5,760,775 | 4,251,399 |
非流动负债 | ||||||
| 长期借款 | 602,989 | -30.36% | 865,847 | 658,226 | 22,924 | 0 |
| 应付债券 | 0 | -100.00% | 1,109,673 | 1,073,228 | 1,035,043 | 0 |
| 其他非流动负债 | 399,525 | -13.68% | 462,860 | 101,114 | 747,896 | 743,217 |
| 1,002,514 | -58.89% | 2,438,380 | 1,832,568 | 1,805,863 | 743,217 | |
总权益 | ||||||
| 实收股本 | 414,086 | 15.43% | 358,745 | 358,742 | 329,709 | 193,946 |
| 储备项目 | 6,446,400 | 35.63% | 4,752,996 | 4,723,636 | 3,540,460 | 3,241,825 |
| 股东权益 | 6,860,486 | 34.21% | 5,111,741 | 5,082,378 | 3,870,169 | 3,435,772 |
| 非控股权益 | 208,406 | 60.90% | 129,524 | 103,248 | 84,743 | 72,410 |