| 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 | 5,557 | 0.05% | 5,554 | 6,293 | 10,391 | 15,519 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,760,457 | 1.98% | 3,687,319 | 3,417,173 | 1,948,367 | 852,465 |
| 在建工程 | 164,260 | -15.76% | 194,990 | 301,710 | 163,834 | 624,973 |
| 无形资产 | 442,778 | -2.45% | 453,914 | 436,011 | 318,455 | 237,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,338,093 | 15.36% | 1,159,936 | 1,165,857 | 1,447,446 | 795,415 |
| 5,711,146 | 3.81% | 5,501,713 | 5,327,043 | 3,888,493 | 2,525,888 | |
流动资产 | ||||||
| 货币资金 | 1,169,956 | -9.45% | 1,292,121 | 3,632,217 | 713,189 | 271,025 |
| 应收账款 | 5,477,421 | -11.43% | 6,184,542 | 4,942,040 | 4,587,602 | 5,150,217 |
| 存货 | 2,732,648 | 24.13% | 2,201,385 | 2,090,016 | 2,914,670 | 2,583,066 |
| 其他流动资产 | 2,257,223 | 24.47% | 1,813,539 | 509,770 | 427,885 | 246,743 |
| 11,637,248 | 1.27% | 11,491,587 | 11,174,043 | 8,643,345 | 8,251,050 | |
流动负债 | ||||||
| 短期借款 | 1,813,644 | 52.92% | 1,185,994 | 718,799 | 918,721 | 587,366 |
| 应付票据 | 353,051 | 29.93% | 271,725 | 488,373 | 96,513 | 173,544 |
| 应付帐款 | 5,289,585 | 2.04% | 5,183,972 | 4,573,709 | 4,149,466 | 4,968,014 |
| 其他流动负债 | 986,840 | -13.24% | 1,137,464 | 1,096,356 | 1,038,963 | 769,212 |
| 8,443,120 | 8.54% | 7,779,156 | 6,877,238 | 6,203,664 | 6,498,136 | |
| 流动资产净值 | 3,194,128 | -13.96% | 3,712,431 | 4,296,805 | 2,439,681 | 1,752,914 |
| 资产总额减流动负债 | 8,905,273 | -3.35% | 9,214,144 | 9,623,848 | 6,328,174 | 4,278,802 |
非流动负债 | ||||||
| 长期借款 | 2,104,139 | -12.61% | 2,407,892 | 2,939,486 | 1,982,098 | 784,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,047 | -13.62% | 213,069 | 306,762 | 121,692 | 64,592 |
| 2,288,186 | -12.70% | 2,620,961 | 3,246,248 | 2,103,790 | 849,461 | |
总权益 | ||||||
| 实收股本 | 384,639 | 0.00% | 384,639 | 384,639 | 299,387 | 300,299 |
| 储备项目 | 6,277,662 | 1.35% | 6,193,904 | 5,907,656 | 3,788,858 | 3,129,042 |
| 股东权益 | 6,662,301 | 1.27% | 6,578,543 | 6,292,295 | 4,088,245 | 3,429,341 |
| 非控股权益 | (45,214) | -408.84% | 14,640 | 85,306 | 136,139 | 0 |