| 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 | 49,998 | 0.00% | 50,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,607,415 | 10.37% | 2,362,502 | 1,470,893 | 672,011 | 645,644 |
| 在建工程 | 679,038 | -14.98% | 798,678 | 1,186,167 | 138,037 | 0 |
| 无形资产 | 411,766 | 7.92% | 381,554 | 255,609 | 151,348 | 79,254 |
| 商誉 | 38,873 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 344,576 | 95.52% | 176,234 | 174,680 | 211,058 | 45,004 |
| 4,131,665 | 9.62% | 3,768,968 | 3,087,349 | 1,172,454 | 769,902 | |
流动资产 | ||||||
| 货币资金 | 1,821,601 | 73.38% | 1,050,653 | 494,876 | 732,074 | 808,798 |
| 应收账款 | 3,105,047 | 17.95% | 2,632,573 | 1,295,671 | 862,866 | 549,149 |
| 存货 | 1,064,891 | -11.46% | 1,202,775 | 502,882 | 362,527 | 290,220 |
| 其他流动资产 | 3,461,059 | 64.65% | 2,102,058 | 1,020,633 | 936,886 | 609,711 |
| 9,452,597 | 35.27% | 6,988,059 | 3,314,062 | 2,894,353 | 2,257,878 | |
流动负债 | ||||||
| 短期借款 | 8,639,257 | 42.93% | 6,044,303 | 2,402,155 | 1,478,736 | 564,822 |
| 应付票据 | 35,670 | -- | 0 | 71,876 | 43,154 | 44,625 |
| 应付帐款 | 166,718 | 31.90% | 126,394 | 53,265 | 51,076 | 28,266 |
| 其他流动负债 | 813,836 | 46.07% | 557,142 | 630,479 | 483,492 | 602,188 |
| 9,655,481 | 43.52% | 6,727,840 | 3,157,774 | 2,056,457 | 1,239,901 | |
| 流动资产净值 | (202,883) | -177.97% | 260,219 | 156,288 | 837,896 | 1,017,977 |
| 资产总额减流动负债 | 3,928,782 | -2.49% | 4,029,187 | 3,243,637 | 2,010,351 | 1,787,878 |
非流动负债 | ||||||
| 长期借款 | 72,113 | -- | 0 | 808,382 | 0 | 37,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 280,099 | 0.86% | 277,702 | 242,055 | 178,651 | 166,349 |
| 352,213 | 26.83% | 277,702 | 1,050,437 | 178,651 | 203,849 | |
总权益 | ||||||
| 实收股本 | 237,256 | 0.00% | 237,256 | 177,942 | 177,942 | 177,942 |
| 储备项目 | 3,339,313 | -4.98% | 3,514,229 | 2,015,257 | 1,653,758 | 1,406,087 |
| 股东权益 | 3,576,569 | -4.66% | 3,751,486 | 2,193,200 | 1,831,700 | 1,584,029 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |