| 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 | 10,365 | -49.24% | 20,420 | 20,351 | 20,658 | 11,886 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,450,382 | 5.67% | 1,372,607 | 1,285,737 | 1,315,433 | 101,944 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,147,260 |
| 无形资产 | 19,758 | -11.93% | 22,435 | 18,452 | 6,517 | 5,738 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,031,595 | -29.77% | 4,316,816 | 4,155,234 | 2,204,835 | 2,020,309 |
| 4,512,100 | -21.29% | 5,732,278 | 5,479,774 | 3,547,443 | 3,287,137 | |
流动资产 | ||||||
| 货币资金 | 1,138,930 | -22.22% | 1,464,234 | 892,972 | 1,804,453 | 1,321,340 |
| 应收账款 | 706,178 | -31.98% | 1,038,179 | 274,690 | 327,506 | 125,340 |
| 存货 | 3,715,843 | 149.37% | 1,490,094 | 928,189 | 693,652 | 595,617 |
| 其他流动资产 | 9,218,257 | 18.79% | 7,759,945 | 6,801,017 | 4,460,000 | 4,477,960 |
| 14,779,208 | 25.75% | 11,752,452 | 8,896,868 | 7,285,611 | 6,520,257 | |
流动负债 | ||||||
| 短期借款 | 1,010,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 2,936 | 0 |
| 应付帐款 | 2,848,378 | 0.84% | 2,824,780 | 1,499,123 | 699,456 | 820,041 |
| 其他流动负债 | 1,490,311 | -7.01% | 1,602,587 | 1,379,942 | 501,730 | 478,042 |
| 5,348,689 | 20.81% | 4,427,368 | 2,879,065 | 1,204,122 | 1,298,083 | |
| 流动资产净值 | 9,430,519 | 28.74% | 7,325,085 | 6,017,803 | 6,081,489 | 5,222,174 |
| 资产总额减流动负债 | 13,942,618 | 6.78% | 13,057,362 | 11,497,577 | 9,628,932 | 8,509,311 |
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 | 182,363 | -2.57% | 187,179 | 116,074 | 71,564 | 16,753 |
| 182,363 | -2.57% | 187,179 | 116,074 | 71,564 | 16,753 | |
总权益 | ||||||
| 实收股本 | 259,106 | 40.27% | 184,723 | 131,477 | 93,692 | 66,806 |
| 储备项目 | 13,500,211 | 6.43% | 12,684,503 | 11,249,049 | 9,462,687 | 8,424,752 |
| 股东权益 | 13,759,317 | 6.92% | 12,869,226 | 11,380,526 | 9,556,378 | 8,491,559 |
| 非控股权益 | 938 | -2.09% | 958 | 977 | 990 | 999 |