| 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 | 5,973,285 | 14.00% | 5,239,511 | 3,904,942 | 3,044,643 | 3,077,213 |
| 在建工程 | 1,614,786 | -18.81% | 1,988,795 | 2,145,186 | 1,539,815 | 331,649 |
| 无形资产 | 185,334 | 31.12% | 141,342 | 89,591 | 89,508 | 89,257 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,441,357 | 6.50% | 3,231,300 | 3,191,801 | 1,861,606 | 150,633 |
| 11,214,761 | 5.79% | 10,600,947 | 9,331,519 | 6,535,573 | 3,648,753 | |
流动资产 | ||||||
| 货币资金 | 2,689,502 | 47.19% | 1,827,290 | 1,965,384 | 986,499 | 295,120 |
| 应收账款 | 826,105 | 8.80% | 759,279 | 501,636 | 328,402 | 396,132 |
| 存货 | 441,125 | 20.09% | 367,321 | 357,855 | 320,573 | 278,876 |
| 其他流动资产 | 179,646 | 78.51% | 100,639 | 174,512 | 149,680 | 13,305 |
| 4,136,379 | 35.42% | 3,054,529 | 2,999,387 | 1,785,154 | 983,433 | |
流动负债 | ||||||
| 短期借款 | 964,274 | 15.43% | 835,343 | 329,719 | 753,743 | 1,084,190 |
| 应付票据 | 111,293 | 10.89% | 100,365 | 0 | 0 | 0 |
| 应付帐款 | 1,389,967 | 3.05% | 1,348,801 | 1,362,337 | 640,484 | 562,775 |
| 其他流动负债 | 2,101,600 | 26.83% | 1,657,058 | 821,069 | 902,798 | 570,644 |
| 4,567,134 | 15.87% | 3,941,568 | 2,513,125 | 2,297,025 | 2,217,610 | |
| 流动资产净值 | (430,755) | -51.44% | (887,038) | 486,262 | (511,871) | (1,234,176) |
| 资产总额减流动负债 | 10,784,006 | 11.02% | 9,713,909 | 9,817,781 | 6,023,701 | 2,414,577 |
非流动负债 | ||||||
| 长期借款 | 3,100,019 | -1.92% | 3,160,816 | 3,566,938 | 1,084,150 | 762,877 |
| 应付债券 | 1,119,102 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,479,225 | -1.46% | 2,516,020 | 2,253,097 | 1,994,469 | 278,607 |
| 6,698,345 | 17.99% | 5,676,836 | 5,820,035 | 3,078,619 | 1,041,485 | |
总权益 | ||||||
| 实收股本 | 410,483 | 0.51% | 408,412 | 407,660 | 407,660 | 347,660 |
| 储备项目 | 2,183,286 | 3.84% | 2,102,471 | 2,040,938 | 2,146,483 | 1,025,432 |
| 股东权益 | 2,593,769 | 3.30% | 2,510,883 | 2,448,598 | 2,554,143 | 1,373,092 |
| 非控股权益 | 1,491,891 | -2.25% | 1,526,189 | 1,549,149 | 390,939 | 0 |