| 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 | 114,221 | 0.41% | 113,750 | 103,855 | 114,844 | 97,172 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,148,057 | 5.37% | 1,089,506 | 905,907 | 485,441 | 309,271 |
| 在建工程 | 197,729 | 49.83% | 131,969 | 60,694 | 144,144 | 3,696 |
| 无形资产 | 71,931 | -5.24% | 75,908 | 78,362 | 61,766 | 55,474 |
| 商誉 | 5,355 | 0.00% | 5,355 | 5,355 | 4,156 | 4,156 |
| 其他非流动资产 | 228,563 | 72.33% | 132,634 | 201,209 | 152,595 | 73,798 |
| 1,765,857 | 13.99% | 1,549,122 | 1,355,382 | 962,946 | 543,567 | |
流动资产 | ||||||
| 货币资金 | 1,855,304 | 17.75% | 1,575,619 | 1,556,603 | 532,929 | 277,002 |
| 应收账款 | 1,377,264 | -18.92% | 1,698,654 | 1,418,039 | 934,398 | 393,481 |
| 存货 | 964,504 | 8.91% | 885,625 | 1,164,909 | 1,000,878 | 523,827 |
| 其他流动资产 | 1,894,841 | -4.38% | 1,981,699 | 1,735,853 | 627,315 | 582,961 |
| 6,091,913 | -0.81% | 6,141,597 | 5,875,404 | 3,095,521 | 1,777,271 | |
流动负债 | ||||||
| 短期借款 | 166,359 | -42.49% | 289,250 | 323,532 | 234,295 | 74,870 |
| 应付票据 | 1,335,108 | 9.63% | 1,217,799 | 868,519 | 479,612 | 389,345 |
| 应付帐款 | 1,827,602 | -9.26% | 2,014,172 | 1,886,275 | 1,604,363 | 793,489 |
| 其他流动负债 | 722,624 | 36.95% | 527,654 | 403,981 | 348,827 | 125,524 |
| 4,051,693 | 0.07% | 4,048,876 | 3,482,307 | 2,667,098 | 1,383,228 | |
| 流动资产净值 | 2,040,220 | -2.51% | 2,092,721 | 2,393,097 | 428,423 | 394,043 |
| 资产总额减流动负债 | 3,806,077 | 4.51% | 3,641,843 | 3,748,479 | 1,391,369 | 937,610 |
非流动负债 | ||||||
| 长期借款 | 111,634 | -45.64% | 205,379 | 243,458 | 249,246 | 153,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 203,128 | 23.69% | 164,225 | 110,352 | 93,629 | 50,271 |
| 314,762 | -14.84% | 369,604 | 353,810 | 342,876 | 203,855 | |
总权益 | ||||||
| 实收股本 | 420,957 | 0.00% | 420,957 | 420,957 | 378,857 | 378,857 |
| 储备项目 | 3,070,358 | 7.77% | 2,848,909 | 2,957,521 | 652,665 | 350,166 |
| 股东权益 | 3,491,315 | 6.77% | 3,269,866 | 3,378,478 | 1,031,522 | 729,023 |
| 非控股权益 | 1 | -99.96% | 2,374 | 16,191 | 16,971 | 4,731 |