| 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 | 28,085 | 0.01% | 28,083 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,306,433 | 13.53% | 2,912,314 | 1,902,046 | 1,417,858 | 1,384,460 |
| 在建工程 | 243,029 | -53.10% | 518,205 | 1,053,428 | 957,243 | 450,449 |
| 无形资产 | 328,817 | -2.05% | 335,713 | 239,824 | 231,321 | 233,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,435 | 25.98% | 139,258 | 155,176 | 236,762 | 197,102 |
| 4,081,799 | 3.77% | 3,933,573 | 3,350,473 | 2,843,183 | 2,265,568 | |
流动资产 | ||||||
| 货币资金 | 1,108,372 | -19.93% | 1,384,247 | 1,090,253 | 1,376,578 | 1,949,002 |
| 应收账款 | 1,299,785 | 51.12% | 860,128 | 664,049 | 419,068 | 403,340 |
| 存货 | 781,147 | 9.44% | 713,740 | 455,962 | 645,035 | 411,975 |
| 其他流动资产 | 1,316,435 | 11.56% | 1,180,067 | 1,496,850 | 1,046,238 | 528,877 |
| 4,505,738 | 8.88% | 4,138,182 | 3,707,113 | 3,486,920 | 3,293,194 | |
流动负债 | ||||||
| 短期借款 | 680,810 | 1,295.65% | 48,781 | 46,268 | 30,000 | 0 |
| 应付票据 | 433,253 | 112.15% | 204,218 | 135,366 | 233,402 | 280,900 |
| 应付帐款 | 433,525 | 12.43% | 385,580 | 379,761 | 308,677 | 335,348 |
| 其他流动负债 | 586,944 | -21.20% | 744,822 | 415,812 | 250,391 | 142,711 |
| 2,134,532 | 54.30% | 1,383,401 | 977,208 | 822,471 | 758,959 | |
| 流动资产净值 | 2,371,206 | -13.92% | 2,754,781 | 2,729,905 | 2,664,449 | 2,534,235 |
| 资产总额减流动负债 | 6,453,005 | -3.52% | 6,688,354 | 6,080,378 | 5,507,633 | 4,799,803 |
非流动负债 | ||||||
| 长期借款 | 539,771 | -30.09% | 772,040 | 118,770 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 419,920 | -0.86% | 423,549 | 431,677 | 513,482 | 535,091 |
| 959,692 | -19.73% | 1,195,590 | 550,447 | 513,482 | 535,091 | |
总权益 | ||||||
| 实收股本 | 831,352 | 0.00% | 831,352 | 831,352 | 518,350 | 518,350 |
| 储备项目 | 4,691,783 | 0.18% | 4,683,300 | 4,616,674 | 4,361,642 | 3,628,034 |
| 股东权益 | 5,523,135 | 0.15% | 5,514,652 | 5,448,026 | 4,879,992 | 4,146,384 |
| 非控股权益 | (29,822) | 36.25% | (21,888) | 81,905 | 114,159 | 118,328 |