| 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¥) | 2020/12 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 | 934,925 | 4.86% | 891,612 | 721,196 | 201,077 | 114,176 |
| 在建工程 | 142,200 | 12.17% | 126,774 | 165,969 | 398,966 | 9,556 |
| 无形资产 | 48,493 | -25.44% | 65,040 | 67,139 | 75,879 | 80,464 |
| 商誉 | 975,265 | -1.15% | 986,643 | 972,135 | 955,925 | 895,575 |
| 其他非流动资产 | 1,206,005 | 79.81% | 670,695 | 651,742 | 526,123 | 387,016 |
| 3,306,888 | 20.66% | 2,740,765 | 2,578,181 | 2,157,971 | 1,486,786 | |
流动资产 | ||||||
| 货币资金 | 3,481,443 | 27.22% | 2,736,455 | 1,442,411 | 993,295 | 2,192,969 |
| 应收账款 | 367,371 | 1.12% | 363,287 | 468,883 | 611,405 | 193,880 |
| 存货 | 3,690,415 | 5.52% | 3,497,470 | 2,910,700 | 2,748,554 | 1,324,457 |
| 其他流动资产 | 795,249 | 29.32% | 614,938 | 940,901 | 1,087,586 | 163,554 |
| 8,334,479 | 15.56% | 7,212,151 | 5,762,895 | 5,440,840 | 3,874,860 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 138,321 | 453,736 | 110,100 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 388,271 | -38.61% | 632,446 | 527,459 | 544,694 | 222,473 |
| 其他流动负债 | 1,437,002 | -20.95% | 1,817,928 | 1,401,637 | 928,707 | 688,783 |
| 1,825,273 | -25.51% | 2,450,374 | 2,067,417 | 1,927,137 | 1,021,356 | |
| 流动资产净值 | 6,509,205 | 36.70% | 4,761,776 | 3,695,477 | 3,513,703 | 2,853,504 |
| 资产总额减流动负债 | 9,816,093 | 30.84% | 7,502,541 | 6,273,658 | 5,671,674 | 4,340,290 |
非流动负债 | ||||||
| 长期借款 | 704,183 | -46.64% | 1,319,633 | 644,360 | 386,720 | 31,969 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 320,308 | 19.44% | 268,185 | 286,156 | 304,354 | 101,863 |
| 1,024,491 | -35.48% | 1,587,818 | 930,516 | 691,074 | 133,832 | |
总权益 | ||||||
| 实收股本 | 2,955,560 | 11.11% | 2,660,000 | 2,660,000 | 2,660,000 | 2,660,000 |
| 储备项目 | 5,836,042 | 79.31% | 3,254,723 | 2,683,143 | 2,320,600 | 1,546,459 |
| 股东权益 | 8,791,602 | 48.64% | 5,914,723 | 5,343,143 | 4,980,600 | 4,206,459 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |