| 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 | 672,223 | 18.82% | 565,731 | 228,522 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 294,631 | 61.18% | 182,797 | 160,352 | 122,307 | 20,814 |
| 在建工程 | 167,130 | 35.43% | 123,405 | 43,312 | 2,099 | 42,600 |
| 无形资产 | 90,516 | -16.80% | 108,793 | 115,305 | 126,711 | 68,983 |
| 商誉 | 0 | -- | 0 | 23,452 | 0 | 0 |
| 其他非流动资产 | 298,663 | 46.43% | 203,959 | 130,797 | 39,588 | 20,015 |
| 1,523,164 | 28.57% | 1,184,686 | 701,739 | 290,705 | 152,412 | |
流动资产 | ||||||
| 货币资金 | 1,165,463 | 87.35% | 622,076 | 748,798 | 773,193 | 107,418 |
| 应收账款 | 3,248,913 | 60.86% | 2,019,714 | 1,824,832 | 1,066,166 | 773,655 |
| 存货 | 1,387,844 | 49.32% | 929,457 | 1,327,013 | 604,598 | 533,472 |
| 其他流动资产 | 4,498,174 | 39.69% | 3,220,074 | 2,893,369 | 3,076,615 | 1,297,796 |
| 10,300,394 | 51.67% | 6,791,321 | 6,794,012 | 5,520,572 | 2,712,341 | |
流动负债 | ||||||
| 短期借款 | 5,242,085 | 101.87% | 2,596,707 | 1,930,283 | 765,578 | 1,264,720 |
| 应付票据 | 920,407 | 92.03% | 479,293 | 396,244 | 213,425 | 9,880 |
| 应付帐款 | 232,072 | 368.86% | 49,497 | 79,970 | 124,707 | 227,261 |
| 其他流动负债 | 553,534 | 222.79% | 171,484 | 146,000 | 141,937 | 115,859 |
| 6,948,098 | 110.74% | 3,296,981 | 2,552,496 | 1,245,649 | 1,617,719 | |
| 流动资产净值 | 3,352,297 | -4.06% | 3,494,341 | 4,241,516 | 4,274,924 | 1,094,621 |
| 资产总额减流动负债 | 4,875,460 | 4.20% | 4,679,026 | 4,943,255 | 4,565,628 | 1,247,033 |
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 | 35,847 | -2.38% | 36,720 | 23,412 | 18,548 | 11,294 |
| 35,847 | -2.38% | 36,720 | 23,412 | 18,548 | 11,294 | |
总权益 | ||||||
| 实收股本 | 242,034 | 0.00% | 242,034 | 165,628 | 111,911 | 83,911 |
| 储备项目 | 4,604,638 | 4.59% | 4,402,388 | 4,754,216 | 4,435,169 | 1,151,829 |
| 股东权益 | 4,846,671 | 4.35% | 4,644,421 | 4,919,843 | 4,547,080 | 1,235,740 |
| 非控股权益 | (7,058) | 233.71% | (2,115) | 0 | 0 | 0 |