| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 64,699 | 25.91% | 51,386 | 26,998 | 48,558 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 3,870,661 | 42.47% | 2,716,793 | 1,857,119 | 899,362 | |
| 在建工程 | 876,002 | 177.38% | 315,812 | 396,616 | 456,793 | |
| 无形资产 | 219,723 | 36.00% | 161,560 | 132,825 | 117,813 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 1,697,599 | 12.07% | 1,514,779 | 841,467 | 665,668 | |
| 6,728,684 | 41.35% | 4,760,330 | 3,255,025 | 2,188,193 | ||
流动资产 | ||||||
| 货币资金 | 4,892,939 | 167.90% | 1,826,430 | 1,410,627 | 1,071,631 | |
| 应收账款 | 4,712,441 | -17.09% | 5,683,958 | 3,612,787 | 1,851,359 | |
| 存货 | 3,702,841 | 22.43% | 3,024,371 | 2,356,291 | 1,866,161 | |
| 其他流动资产 | 4,256,761 | 53.28% | 2,777,068 | 1,661,927 | 2,109,961 | |
| 17,564,982 | 31.95% | 13,311,827 | 9,041,633 | 6,899,112 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 274,014 | |
| 应付票据 | 4,033,271 | 4.70% | 3,852,105 | 3,277,335 | 1,496,929 | |
| 应付帐款 | 7,067,001 | 14.60% | 6,166,671 | 3,528,182 | 2,504,808 | |
| 其他流动负债 | 1,367,376 | -14.94% | 1,607,458 | 1,020,835 | 1,399,836 | |
| 12,467,647 | 7.24% | 11,626,234 | 7,826,351 | 5,675,587 | ||
| 流动资产净值 | 5,097,334 | 202.41% | 1,685,593 | 1,215,281 | 1,223,525 | |
| 资产总额减流动负债 | 11,826,018 | 83.47% | 6,445,923 | 4,470,306 | 3,411,718 | |
非流动负债 | ||||||
| 长期借款 | 1,753,288 | 100.59% | 874,055 | 215,744 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 826,778 | 12.35% | 735,912 | 374,569 | 258,281 | |
| 2,580,067 | 60.26% | 1,609,967 | 590,313 | 258,281 | ||
总权益 | ||||||
| 实收股本 | 2,404,791 | 13.64% | 2,116,216 | 2,116,216 | 2,000,000 | |
| 储备项目 | 6,841,160 | 151.54% | 2,719,740 | 1,763,777 | 1,153,437 | |
| 股东权益 | 9,245,951 | 91.19% | 4,835,956 | 3,879,993 | 3,153,437 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |