| 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 | 8,656,829 | -2.19% | 8,850,678 | 9,090,597 | 1,130,547 | 268,629 |
| 在建工程 | 1,290,486 | 173.34% | 472,125 | 397,828 | 7,046,215 | 1,244,548 |
| 无形资产 | 796,090 | 1.41% | 785,038 | 301,020 | 265,715 | 247,578 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,073,712 | 38.51% | 775,165 | 625,094 | 1,298,800 | 2,624,146 |
| 11,817,118 | 8.58% | 10,883,005 | 10,414,540 | 9,741,277 | 4,384,901 | |
流动资产 | ||||||
| 货币资金 | 4,235,449 | -6.38% | 4,524,184 | 4,318,383 | 4,107,824 | 4,510,619 |
| 应收账款 | 549,890 | 30.02% | 422,933 | 372,758 | 330,421 | 317,392 |
| 存货 | 6,232,268 | 4.60% | 5,958,292 | 4,647,125 | 3,446,132 | 3,484,292 |
| 其他流动资产 | 624,219 | -1.14% | 631,443 | 450,422 | 526,527 | 606,443 |
| 11,641,827 | 0.91% | 11,536,853 | 9,788,688 | 8,410,903 | 8,918,745 | |
流动负债 | ||||||
| 短期借款 | 5,802,386 | 8.17% | 5,364,056 | 4,056,688 | 3,855,565 | 3,252,503 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 608,154 | -2.13% | 621,368 | 788,291 | 410,962 | 634,562 |
| 其他流动负债 | 3,088,080 | 36.70% | 2,259,036 | 2,129,466 | 1,095,929 | 1,095,512 |
| 9,498,620 | 15.21% | 8,244,460 | 6,974,445 | 5,362,455 | 4,982,577 | |
| 流动资产净值 | 2,143,207 | -34.90% | 3,292,393 | 2,814,243 | 3,048,448 | 3,936,168 |
| 资产总额减流动负债 | 13,960,324 | -1.52% | 14,175,398 | 13,228,783 | 12,789,725 | 8,321,068 |
非流动负债 | ||||||
| 长期借款 | 4,903,988 | -8.32% | 5,349,177 | 4,946,358 | 4,469,159 | 352,104 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,235,481 | 17.50% | 1,051,504 | 402,557 | 425,154 | 419,260 |
| 6,139,469 | -4.08% | 6,400,681 | 5,348,915 | 4,894,313 | 771,364 | |
总权益 | ||||||
| 实收股本 | 200 | 0.00% | 200 | 200 | 193 | 193 |
| 储备项目 | 7,820,655 | 0.59% | 7,774,516 | 7,879,668 | 7,895,218 | 7,549,511 |
| 股东权益 | 7,820,856 | 0.59% | 7,774,716 | 7,879,868 | 7,895,412 | 7,549,704 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |