| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 10,234,862 | -1.40% | 10,380,418 | 7,587,446 | 6,807,822 | |
| 在建工程 | 1,356,531 | 52.90% | 887,218 | 3,096,421 | 888,629 | |
| 无形资产 | 222,470 | -2.65% | 228,523 | 197,850 | 164,463 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 949,159 | 26.46% | 750,556 | 899,156 | 583,972 | |
| 12,763,022 | 4.22% | 12,246,715 | 11,780,873 | 8,444,886 | ||
流动资产 | ||||||
| 货币资金 | 2,180,341 | -34.92% | 3,350,045 | 2,170,715 | 5,747,549 | |
| 应收账款 | 576,009 | -8.92% | 632,439 | 351,576 | 392,345 | |
| 存货 | 1,305,739 | 22.91% | 1,062,337 | 888,686 | 566,039 | |
| 其他流动资产 | 506,006 | 287.95% | 130,431 | 305,775 | 196,792 | |
| 4,568,095 | -11.73% | 5,175,252 | 3,716,752 | 6,902,725 | ||
流动负债 | ||||||
| 短期借款 | 16,757 | -- | 0 | 76,243 | 118,381 | |
| 应付票据 | 104,175 | 4.65% | 99,543 | 55,955 | 0 | |
| 应付帐款 | 596,946 | 6.32% | 561,472 | 163,248 | 245,711 | |
| 其他流动负债 | 2,634,241 | 26.41% | 2,083,839 | 1,959,289 | 1,500,692 | |
| 3,352,119 | 22.12% | 2,744,854 | 2,254,735 | 1,864,784 | ||
| 流动资产净值 | 1,215,976 | -49.97% | 2,430,398 | 1,462,017 | 5,037,941 | |
| 资产总额减流动负债 | 13,978,997 | -4.76% | 14,677,113 | 13,242,889 | 13,482,827 | |
非流动负债 | ||||||
| 长期借款 | 5,623,150 | -4.17% | 5,867,596 | 3,733,793 | 1,701,465 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 277,804 | -5.73% | 294,703 | 285,042 | 62,812 | |
| 5,900,954 | -4.24% | 6,162,299 | 4,018,835 | 1,764,277 | ||
总权益 | ||||||
| 实收股本 | 3,500,000 | 0.00% | 3,500,000 | 3,500,000 | 2,239 | |
| 储备项目 | 4,578,043 | -8.71% | 5,014,814 | 5,724,055 | 9,386,909 | |
| 股东权益 | 8,078,043 | -5.13% | 8,514,814 | 9,224,055 | 9,389,148 | |
| 非控股权益 | 0 | -- | 0 | 0 | 2,329,402 | |