| 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 | 18,340 | -10.18% | 20,418 | 21,235 | 21,039 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,677,678 | 8.87% | 1,541,056 | 1,408,477 | 671,746 | 348,443 |
| 在建工程 | 1,112,445 | -1.94% | 1,134,471 | 796,483 | 369,990 | 112,453 |
| 无形资产 | 930,147 | 34.63% | 690,907 | 478,814 | 481,239 | 111,477 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 15,414 |
| 其他非流动资产 | 403,347 | -44.67% | 728,963 | 394,684 | 412,244 | 262,759 |
| 4,141,957 | 0.64% | 4,115,816 | 3,099,694 | 1,956,258 | 850,547 | |
流动资产 | ||||||
| 货币资金 | 2,430,961 | -21.11% | 3,081,497 | 4,164,736 | 6,596,975 | 6,098,182 |
| 应收账款 | 225,712 | -1.04% | 228,082 | 206,163 | 309,357 | 1,184,430 |
| 存货 | 332,054 | 7.47% | 308,961 | 346,775 | 431,919 | 470,562 |
| 其他流动资产 | 377,039 | 4.67% | 360,225 | 1,178,582 | 1,409,230 | 373,250 |
| 3,365,767 | -15.41% | 3,978,765 | 5,896,257 | 8,747,481 | 8,126,424 | |
流动负债 | ||||||
| 短期借款 | 103,260 | -11.58% | 116,779 | 198,222 | 0 | 0 |
| 应付票据 | 3,628 | -- | 0 | 25,760 | 518,095 | 0 |
| 应付帐款 | 475,412 | -7.77% | 515,489 | 574,726 | 1,061,974 | 1,173,678 |
| 其他流动负债 | 204,276 | -64.26% | 571,533 | 287,079 | 698,412 | 884,838 |
| 786,576 | -34.66% | 1,203,802 | 1,085,787 | 2,278,481 | 2,058,515 | |
| 流动资产净值 | 2,579,191 | -7.05% | 2,774,963 | 4,810,469 | 6,469,000 | 6,067,909 |
| 资产总额减流动负债 | 6,721,148 | -2.46% | 6,890,779 | 7,910,164 | 8,425,259 | 6,918,456 |
非流动负债 | ||||||
| 长期借款 | 159,094 | -- | 0 | 300,000 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,240 | -30.30% | 99,346 | 60,436 | 52,265 | 29,667 |
| 228,333 | 129.84% | 99,346 | 360,436 | 102,265 | 29,667 | |
总权益 | ||||||
| 实收股本 | 201,600 | 0.00% | 201,600 | 201,600 | 168,000 | 120,000 |
| 储备项目 | 6,159,075 | -4.41% | 6,443,491 | 7,234,471 | 7,994,846 | 6,737,174 |
| 股东权益 | 6,360,675 | -4.28% | 6,645,091 | 7,436,071 | 8,162,846 | 6,857,174 |
| 非控股权益 | 132,140 | -9.70% | 146,342 | 113,657 | 160,149 | 31,616 |