| 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 | 6,905 | 927.53% | 672 | 753 | 805 | 869 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,359,870 | -4.77% | 1,427,945 | 319,632 | 156,027 | 107,008 |
| 在建工程 | 684,911 | 14.76% | 596,840 | 61,006 | 23,691 | 0 |
| 无形资产 | 58,927 | 22.61% | 48,059 | 35,465 | 34,306 | 19,611 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,378 |
| 其他非流动资产 | 1,753,323 | -5.71% | 1,859,427 | 707,610 | 284,845 | 41,326 |
| 3,863,937 | -1.75% | 3,932,942 | 1,124,466 | 499,675 | 171,192 | |
流动资产 | ||||||
| 货币资金 | 303,283 | -29.76% | 431,789 | 999,135 | 521,704 | 498,656 |
| 应收账款 | 1,646,087 | -18.56% | 2,021,308 | 2,284,527 | 1,258,237 | 876,986 |
| 存货 | 2,640,052 | 2.81% | 2,567,959 | 1,785,035 | 879,793 | 585,219 |
| 其他流动资产 | 1,137,099 | -25.60% | 1,528,369 | 1,571,586 | 672,146 | 302,527 |
| 5,726,521 | -12.56% | 6,549,425 | 6,640,282 | 3,331,881 | 2,263,388 | |
流动负债 | ||||||
| 短期借款 | 1,190,602 | 10.07% | 1,081,722 | 829,511 | 1,063,262 | 645,643 |
| 应付票据 | 35,283 | -83.74% | 217,000 | 613,101 | 101,574 | 137,850 |
| 应付帐款 | 2,375,066 | 0.26% | 2,368,884 | 1,797,523 | 592,330 | 322,467 |
| 其他流动负债 | 1,848,525 | -30.54% | 2,661,366 | 1,509,378 | 354,847 | 147,145 |
| 5,449,475 | -13.90% | 6,328,972 | 4,749,513 | 2,112,014 | 1,253,105 | |
| 流动资产净值 | 277,046 | 25.67% | 220,453 | 1,890,770 | 1,219,867 | 1,010,284 |
| 资产总额减流动负债 | 4,140,983 | -0.30% | 4,153,395 | 3,015,236 | 1,719,542 | 1,181,476 |
非流动负债 | ||||||
| 长期借款 | 1,229,604 | -15.82% | 1,460,699 | 1,026,500 | 320,500 | 149,138 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,033,871 | 26.56% | 1,607,013 | 101,591 | 245,366 | 1,000 |
| 3,263,476 | 6.38% | 3,067,712 | 1,128,091 | 565,866 | 150,137 | |
总权益 | ||||||
| 实收股本 | 202,383 | 0.38% | 201,607 | 143,647 | 133,333 | 133,333 |
| 储备项目 | 638,709 | -24.79% | 849,187 | 1,710,115 | 1,008,065 | 892,891 |
| 股东权益 | 841,092 | -19.96% | 1,050,794 | 1,853,761 | 1,141,398 | 1,026,224 |
| 非控股权益 | 36,415 | 4.38% | 34,888 | 33,383 | 12,278 | 5,115 |