| 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 | 726,741 | 550.84% | 111,662 | 89,625 | 10,632 | 2,635 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,432,939 | 4.21% | 3,294,244 | 2,193,004 | 1,065,341 | 767,345 |
| 在建工程 | 467,549 | -21.98% | 599,233 | 461,032 | 813,715 | 332,429 |
| 无形资产 | 160,010 | 4.10% | 153,714 | 144,906 | 139,011 | 135,861 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 452,941 | -3.15% | 467,685 | 624,488 | 194,708 | 251,835 |
| 5,240,180 | 13.26% | 4,626,538 | 3,513,054 | 2,223,407 | 1,490,104 | |
流动资产 | ||||||
| 货币资金 | 758,430 | -40.50% | 1,274,741 | 1,578,704 | 1,989,494 | 346,632 |
| 应收账款 | 1,625,973 | 36.00% | 1,195,599 | 777,528 | 531,135 | 343,085 |
| 存货 | 971,488 | 7.96% | 899,857 | 905,981 | 533,181 | 255,662 |
| 其他流动资产 | 430,414 | 19.62% | 359,824 | 814,596 | 1,363,261 | 51,105 |
| 3,786,305 | 1.51% | 3,730,021 | 4,076,810 | 4,417,070 | 996,485 | |
流动负债 | ||||||
| 短期借款 | 624,784 | 177.26% | 225,340 | 75,969 | 65,333 | 175,943 |
| 应付票据 | 375,858 | 55.92% | 241,059 | 293,278 | 236,433 | 169,520 |
| 应付帐款 | 643,987 | -25.93% | 869,488 | 569,910 | 368,679 | 205,152 |
| 其他流动负债 | 455,539 | 20.13% | 379,210 | 249,220 | 174,193 | 86,655 |
| 2,100,167 | 22.45% | 1,715,097 | 1,188,377 | 844,637 | 637,270 | |
| 流动资产净值 | 1,686,138 | -16.32% | 2,014,925 | 2,888,433 | 3,572,433 | 359,214 |
| 资产总额减流动负债 | 6,926,318 | 4.29% | 6,641,463 | 6,401,487 | 5,795,840 | 1,849,318 |
非流动负债 | ||||||
| 长期借款 | 1,690,781 | 14.36% | 1,478,473 | 1,072,226 | 519,483 | 355,058 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 521,889 | 12.49% | 463,958 | 569,377 | 508,123 | 400,204 |
| 2,212,670 | 13.91% | 1,942,431 | 1,641,603 | 1,027,606 | 755,262 | |
总权益 | ||||||
| 实收股本 | 306,211 | -0.59% | 308,028 | 209,053 | 209,053 | 156,790 |
| 储备项目 | 4,297,404 | 0.40% | 4,280,146 | 4,355,802 | 4,435,430 | 891,311 |
| 股东权益 | 4,603,615 | 0.34% | 4,588,174 | 4,564,855 | 4,644,483 | 1,048,101 |
| 非控股权益 | 110,033 | -0.74% | 110,858 | 195,028 | 123,750 | 45,955 |