| 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 | 22,126 | -4.05% | 23,061 | 24,307 | 25,553 | 0 |
| 固定资产 | 5,022,043 | 9.34% | 4,593,027 | 2,039,812 | 1,406,841 | 1,680,114 |
| 在建工程 | 2,596,813 | 60.59% | 1,616,997 | 2,172,790 | 1,281,304 | 508,287 |
| 无形资产 | 607,836 | 2.58% | 592,545 | 500,750 | 308,674 | 81,885 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 632,932 | 14.19% | 554,281 | 351,452 | 316,902 | 77,174 |
| 8,881,750 | 20.35% | 7,379,911 | 5,089,111 | 3,339,274 | 2,347,460 | |
流动资产 | ||||||
| 货币资金 | 486,714 | -62.76% | 1,306,839 | 568,226 | 777,057 | 756,989 |
| 应收账款 | 915,284 | -19.73% | 1,140,263 | 1,106,664 | 1,006,270 | 612,728 |
| 存货 | 1,119,988 | 13.62% | 985,692 | 575,109 | 658,969 | 571,926 |
| 其他流动资产 | 720,333 | 9.24% | 659,396 | 386,877 | 785,349 | 256,464 |
| 3,242,320 | -20.77% | 4,092,189 | 2,636,876 | 3,227,644 | 2,198,107 | |
流动负债 | ||||||
| 短期借款 | 3,517,759 | 23.31% | 2,852,885 | 2,020,656 | 2,020,341 | 1,047,008 |
| 应付票据 | 367,638 | -40.58% | 618,730 | 394,001 | 173,390 | 127,732 |
| 应付帐款 | 699,898 | -18.26% | 856,282 | 685,622 | 725,117 | 402,872 |
| 其他流动负债 | 939,829 | 8.61% | 865,325 | 498,181 | 340,515 | 216,657 |
| 5,525,125 | 6.39% | 5,193,222 | 3,598,459 | 3,259,364 | 1,794,268 | |
| 流动资产净值 | (2,282,805) | 107.33% | (1,101,033) | (961,583) | (31,719) | 403,838 |
| 资产总额减流动负债 | 6,598,945 | 5.10% | 6,278,878 | 4,127,528 | 3,307,555 | 2,751,298 |
非流动负债 | ||||||
| 长期借款 | 1,785,638 | 14.29% | 1,562,391 | 733,335 | 350,000 | 80,036 |
| 应付债券 | 611,173 | 4.71% | 583,697 | 555,286 | 529,378 | 502,147 |
| 其他非流动负债 | 572,036 | -0.96% | 577,555 | 397,192 | 224,819 | 53,397 |
| 2,968,847 | 9.00% | 2,723,643 | 1,685,813 | 1,104,198 | 635,580 | |
总权益 | ||||||
| 实收股本 | 476,901 | 0.00% | 476,901 | 403,897 | 400,220 | 400,010 |
| 储备项目 | 3,115,583 | 2.01% | 3,054,302 | 2,017,712 | 1,803,138 | 1,715,709 |
| 股东权益 | 3,592,484 | 1.74% | 3,531,202 | 2,421,609 | 2,203,357 | 2,115,719 |
| 非控股权益 | 37,614 | 56.51% | 24,033 | 20,106 | 0 | 0 |