| 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 | 687,051 | 8.85% | 631,178 | 60,925 | 0 | 0 |
| 投资性房地产 | 65,007 | -2.97% | 66,997 | 69,638 | 70,084 | 0 |
| 固定资产 | 17,237,669 | -6.51% | 18,438,616 | 20,997,137 | 10,881,916 | 7,128,247 |
| 在建工程 | 2,448,983 | 19.31% | 2,052,653 | 1,252,287 | 5,535,162 | 1,176,394 |
| 无形资产 | 774,007 | -8.83% | 848,971 | 978,141 | 992,937 | 1,019,978 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,555,068 | 96.12% | 1,302,795 | 1,174,588 | 1,864,461 | 448,488 |
| 23,767,787 | 1.83% | 23,341,209 | 24,532,717 | 19,344,560 | 9,773,107 | |
流动资产 | ||||||
| 货币资金 | 2,114,368 | -59.24% | 5,187,727 | 3,995,220 | 1,712,861 | 577,177 |
| 应收账款 | 1,417,594 | 5.07% | 1,349,218 | 550,295 | 589,712 | 208,393 |
| 存货 | 2,436,418 | 11.73% | 2,180,581 | 1,983,769 | 2,103,448 | 1,778,760 |
| 其他流动资产 | 2,433,167 | 13.49% | 2,143,988 | 508,365 | 2,108,977 | 235,859 |
| 8,401,547 | -22.65% | 10,861,515 | 7,037,650 | 6,514,998 | 2,800,189 | |
流动负债 | ||||||
| 短期借款 | 2,952,048 | 6.66% | 2,767,615 | 2,596,242 | 2,359,461 | 689,037 |
| 应付票据 | 217,465 | -44.73% | 393,453 | 158,215 | 115,294 | 0 |
| 应付帐款 | 1,826,543 | -7.14% | 1,967,048 | 2,762,872 | 3,853,589 | 1,830,978 |
| 其他流动负债 | 1,457,283 | 54.82% | 941,254 | 1,291,801 | 2,469,611 | 1,028,005 |
| 6,453,338 | 6.33% | 6,069,370 | 6,809,129 | 8,797,955 | 3,548,019 | |
| 流动资产净值 | 1,948,209 | -59.35% | 4,792,144 | 228,520 | (2,282,957) | (747,831) |
| 资产总额减流动负债 | 25,715,996 | -8.59% | 28,133,354 | 24,761,237 | 17,061,602 | 9,025,277 |
非流动负债 | ||||||
| 长期借款 | 6,452,666 | -13.87% | 7,491,471 | 6,718,718 | 9,575,830 | 4,458,570 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 680,781 | -2.05% | 695,063 | 2,194,140 | 379,655 | 259,435 |
| 7,133,448 | -12.86% | 8,186,534 | 8,912,858 | 9,955,484 | 4,718,005 | |
总权益 | ||||||
| 实收股本 | 8,382,687 | 18.75% | 7,059,087 | 7,044,602 | 5,076,000 | 5,076,000 |
| 储备项目 | 4,832,576 | -8.16% | 5,261,927 | 5,438,472 | (1,632,236) | (597,672) |
| 股东权益 | 13,215,263 | 7.26% | 12,321,014 | 12,483,075 | 3,443,764 | 4,478,328 |
| 非控股权益 | 5,367,285 | -29.62% | 7,625,806 | 3,365,304 | 3,662,354 | (171,057) |