| 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 | 51,153 | 7.00% | 47,808 | 37,162 | 33,538 | 3,545 |
| 投资性房地产 | 171,969 | -8.91% | 188,783 | 199,516 | 244,159 | 208,173 |
| 固定资产 | 31,285,212 | -6.32% | 33,395,304 | 22,365,228 | 18,789,880 | 13,881,430 |
| 在建工程 | 35,736,796 | 1.78% | 35,113,465 | 38,197,760 | 16,790,785 | 5,124,606 |
| 无形资产 | 4,987,643 | -1.55% | 5,066,091 | 4,469,805 | 1,420,263 | 919,978 |
| 商誉 | 4,769 | 0.00% | 4,769 | 4,769 | 4,769 | 4,769 |
| 其他非流动资产 | 3,392,811 | -0.54% | 3,411,114 | 3,944,893 | 2,911,028 | 774,762 |
| 75,630,354 | -2.07% | 77,227,335 | 69,219,133 | 40,194,421 | 20,917,263 | |
流动资产 | ||||||
| 货币资金 | 1,142,247 | -36.23% | 1,791,085 | 1,786,556 | 2,382,411 | 954,242 |
| 应收账款 | 702,107 | 59.37% | 440,558 | 1,355,895 | 339,136 | 767,011 |
| 存货 | 6,822,998 | -28.24% | 9,508,622 | 7,148,132 | 7,610,455 | 4,532,934 |
| 其他流动资产 | 1,850,633 | 2.48% | 1,805,839 | 3,834,332 | 3,206,822 | 3,155,733 |
| 10,517,986 | -22.35% | 13,546,104 | 14,124,914 | 13,538,824 | 9,409,919 | |
流动负债 | ||||||
| 短期借款 | 4,969,578 | -11.78% | 5,633,280 | 7,118,401 | 5,794,555 | 1,108,954 |
| 应付票据 | 593,094 | -5.59% | 628,194 | 1,482,215 | 2,066,715 | 215,744 |
| 应付帐款 | 17,212,646 | -7.27% | 18,562,015 | 13,722,147 | 6,745,546 | 3,747,396 |
| 其他流动负债 | 11,049,264 | -15.68% | 13,104,037 | 4,299,478 | 3,686,220 | 3,763,725 |
| 33,824,582 | -10.82% | 37,927,525 | 26,622,242 | 18,293,036 | 8,835,818 | |
| 流动资产净值 | (23,306,597) | -4.41% | (24,381,421) | (12,497,328) | (4,754,213) | 574,101 |
| 资产总额减流动负债 | 52,323,757 | -0.99% | 52,845,914 | 56,721,805 | 35,440,208 | 21,491,364 |
非流动负债 | ||||||
| 长期借款 | 16,306,569 | -2.65% | 16,750,210 | 23,510,176 | 10,842,461 | 1,066,263 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 31,186 |
| 其他非流动负债 | 4,047,791 | 23.93% | 3,266,164 | 788,615 | 620,118 | 139,013 |
| 20,354,360 | 1.69% | 20,016,374 | 24,298,791 | 11,462,580 | 1,236,462 | |
总权益 | ||||||
| 实收股本 | 1,182,207 | 0.00% | 1,182,207 | 1,182,207 | 1,074,166 | 1,074,166 |
| 储备项目 | 30,827,564 | -2.66% | 31,668,851 | 31,223,927 | 22,758,041 | 19,058,520 |
| 股东权益 | 32,009,771 | -2.56% | 32,851,058 | 32,406,134 | 23,832,206 | 20,132,685 |
| 非控股权益 | (40,374) | 87.63% | (21,518) | 16,880 | 145,422 | 122,217 |