| 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 | 2,389,342 | 6.71% | 2,239,174 | 1,631,550 | 1,067,766 | 488,002 |
| 在建工程 | 31,097 | -88.80% | 277,597 | 934,969 | 366,067 | 153,902 |
| 无形资产 | 157,808 | 0.15% | 157,567 | 156,442 | 141,220 | 23,964 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 702,681 | 3.64% | 677,976 | 757,263 | 555,106 | 422,383 |
| 3,280,928 | -2.13% | 3,352,314 | 3,480,225 | 2,130,158 | 1,088,252 | |
流动资产 | ||||||
| 货币资金 | 3,013,809 | -14.83% | 3,538,771 | 4,286,504 | 1,262,222 | 1,234,973 |
| 应收账款 | 966,600 | 3.03% | 938,152 | 1,311,011 | 1,973,848 | 559,058 |
| 存货 | 1,370,673 | 90.38% | 719,951 | 706,897 | 1,415,618 | 687,179 |
| 其他流动资产 | 4,150,234 | 33.29% | 3,113,601 | 2,346,212 | 1,307,692 | 696,795 |
| 9,501,317 | 14.33% | 8,310,475 | 8,650,624 | 5,959,380 | 3,178,005 | |
流动负债 | ||||||
| 短期借款 | 290,077 | 427.36% | 55,005 | 0 | 398,545 | 130,458 |
| 应付票据 | 709,568 | 245.60% | 205,315 | 215,580 | 815,968 | 283,332 |
| 应付帐款 | 1,229,870 | 31.50% | 935,295 | 1,014,469 | 1,748,980 | 545,739 |
| 其他流动负债 | 613,297 | 65.43% | 370,725 | 372,838 | 453,952 | 179,396 |
| 2,842,812 | 81.49% | 1,566,341 | 1,602,887 | 3,417,445 | 1,138,926 | |
| 流动资产净值 | 6,658,505 | -1.27% | 6,744,135 | 7,047,737 | 2,541,936 | 2,039,080 |
| 资产总额减流动负债 | 9,939,432 | -1.56% | 10,096,449 | 10,527,961 | 4,672,094 | 3,127,332 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 772,228 | -13.98% | 897,767 | 997,675 | 362,130 | 157,351 |
| 772,228 | -13.98% | 897,767 | 997,675 | 362,130 | 157,351 | |
总权益 | ||||||
| 实收股本 | 245,359 | 0.00% | 245,359 | 175,626 | 154,845 | 154,845 |
| 储备项目 | 8,899,470 | -0.34% | 8,929,547 | 9,347,814 | 4,155,120 | 2,815,137 |
| 股东权益 | 9,144,829 | -0.33% | 9,174,906 | 9,523,441 | 4,309,964 | 2,969,981 |
| 非控股权益 | 22,375 | -5.89% | 23,776 | 6,845 | 0 | 0 |