| 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 | 3,916,573 | 3.41% | 3,787,278 | 2,983,799 | 1,544,816 | 788,893 |
| 在建工程 | 605,409 | 39.98% | 432,498 | 853,968 | 1,076,288 | 538,199 |
| 无形资产 | 268,264 | -1.22% | 271,589 | 244,357 | 241,982 | 101,541 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 412,143 | 13.43% | 363,351 | 464,422 | 381,194 | 217,732 |
| 5,202,390 | 7.16% | 4,854,716 | 4,546,546 | 3,244,280 | 1,646,364 | |
流动资产 | ||||||
| 货币资金 | 987,685 | -3.69% | 1,025,516 | 1,384,196 | 789,408 | 380,462 |
| 应收账款 | 3,811,208 | 25.61% | 3,034,039 | 1,822,681 | 1,503,919 | 672,073 |
| 存货 | 1,072,627 | 8.33% | 990,164 | 846,445 | 916,488 | 621,994 |
| 其他流动资产 | 960,601 | -36.85% | 1,521,154 | 2,324,330 | 1,352,697 | 880,983 |
| 6,832,121 | 3.98% | 6,570,873 | 6,377,653 | 4,562,512 | 2,555,512 | |
流动负债 | ||||||
| 短期借款 | 1,700,383 | 5.33% | 1,614,406 | 1,092,970 | 1,614,803 | 721,177 |
| 应付票据 | 1,166,072 | -24.95% | 1,553,820 | 2,075,625 | 1,308,732 | 793,347 |
| 应付帐款 | 1,869,143 | 39.86% | 1,336,452 | 1,388,611 | 1,057,520 | 664,156 |
| 其他流动负债 | 1,180,525 | -17.62% | 1,433,089 | 1,219,128 | 424,365 | 247,126 |
| 5,916,123 | -0.36% | 5,937,767 | 5,776,335 | 4,405,420 | 2,425,806 | |
| 流动资产净值 | 915,998 | 44.68% | 633,107 | 601,318 | 157,092 | 129,707 |
| 资产总额减流动负债 | 6,118,388 | 11.49% | 5,487,822 | 5,147,864 | 3,401,372 | 1,776,071 |
非流动负债 | ||||||
| 长期借款 | 1,650,375 | 10.32% | 1,495,932 | 1,355,464 | 855,394 | 236,525 |
| 应付债券 | 0 | -100.00% | 811,479 | 988,751 | 0 | 0 |
| 其他非流动负债 | 187,175 | 0.02% | 187,131 | 169,938 | 155,920 | 52,222 |
| 1,837,549 | -26.34% | 2,494,543 | 2,514,153 | 1,011,313 | 288,747 | |
总权益 | ||||||
| 实收股本 | 173,478 | 61.42% | 107,468 | 102,783 | 102,783 | 93,080 |
| 储备项目 | 4,103,764 | 42.20% | 2,885,812 | 2,530,928 | 2,287,276 | 1,394,244 |
| 股东权益 | 4,277,242 | 42.89% | 2,993,280 | 2,633,711 | 2,390,059 | 1,487,324 |
| 非控股权益 | 3,597 | -- | 0 | 0 | 0 | 0 |