| 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 | 3,164,081 | -1.89% | 3,224,896 | 3,088,468 | 2,022,628 | 1,068,824 |
| 在建工程 | 711,673 | 17.70% | 604,643 | 615,398 | 1,186,346 | 463,639 |
| 无形资产 | 189,321 | -6.01% | 201,423 | 206,621 | 210,285 | 142,127 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,527 | 3.69% | 164,458 | 421,135 | 397,758 | 204,498 |
| 4,235,602 | 0.96% | 4,195,419 | 4,331,623 | 3,817,017 | 1,879,088 | |
流动资产 | ||||||
| 货币资金 | 712,560 | 29.95% | 548,317 | 566,103 | 604,104 | 309,744 |
| 应收账款 | 884,305 | -2.14% | 903,629 | 807,834 | 649,263 | 440,602 |
| 存货 | 807,712 | 0.59% | 803,001 | 786,232 | 789,345 | 488,517 |
| 其他流动资产 | 322,356 | 30.51% | 246,992 | 301,879 | 431,318 | 372,070 |
| 2,726,934 | 8.99% | 2,501,939 | 2,462,048 | 2,474,030 | 1,610,933 | |
流动负债 | ||||||
| 短期借款 | 1,290,283 | 189.25% | 446,075 | 1,172,137 | 884,553 | 568,927 |
| 应付票据 | 48,699 | 62.33% | 30,000 | 9,066 | 0 | 2,542 |
| 应付帐款 | 668,313 | 9.49% | 610,408 | 530,787 | 565,775 | 348,180 |
| 其他流动负债 | 889,694 | -28.63% | 1,246,572 | 818,540 | 533,148 | 245,761 |
| 2,896,989 | 24.17% | 2,333,054 | 2,530,530 | 1,983,476 | 1,165,409 | |
| 流动资产净值 | (170,055) | -200.69% | 168,885 | (68,482) | 490,555 | 445,523 |
| 资产总额减流动负债 | 4,065,546 | -6.85% | 4,364,304 | 4,263,141 | 4,307,572 | 2,324,611 |
非流动负债 | ||||||
| 长期借款 | 1,645,290 | -1.10% | 1,663,509 | 1,333,701 | 932,750 | 0 |
| 应付债券 | 0 | -100.00% | 475,756 | 520,605 | 489,678 | 460,353 |
| 其他非流动负债 | 268,197 | -28.10% | 372,994 | 97,854 | 32,669 | 30,848 |
| 1,913,487 | -23.83% | 2,512,259 | 1,952,160 | 1,455,097 | 491,202 | |
总权益 | ||||||
| 实收股本 | 339,554 | 24.67% | 272,354 | 261,374 | 263,837 | 201,416 |
| 储备项目 | 1,812,506 | 14.74% | 1,579,691 | 2,049,608 | 2,588,638 | 1,631,994 |
| 股东权益 | 2,152,059 | 16.20% | 1,852,044 | 2,310,981 | 2,852,475 | 1,833,409 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |