| 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 | 8,732 | 4.62% | 8,346 | 6,501 | 5,135 | 3,499 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,612,988 | 13.91% | 2,293,884 | 1,709,516 | 1,311,883 | 683,503 |
| 在建工程 | 621,522 | -20.09% | 777,731 | 764,430 | 394,763 | 354,621 |
| 无形资产 | 286,383 | 8.09% | 264,955 | 217,120 | 217,678 | 197,235 |
| 商誉 | 64,433 | 0.00% | 64,433 | 0 | 0 | 0 |
| 其他非流动资产 | 838,071 | -29.93% | 1,196,113 | 292,124 | 164,031 | 246,966 |
| 4,432,129 | -3.76% | 4,605,462 | 2,989,690 | 2,093,491 | 1,485,823 | |
流动资产 | ||||||
| 货币资金 | 2,940,269 | 8.38% | 2,712,924 | 3,885,757 | 4,130,248 | 1,499,507 |
| 应收账款 | 2,747,201 | 35.80% | 2,022,935 | 1,980,548 | 2,192,191 | 1,231,485 |
| 存货 | 2,850,756 | 30.89% | 2,178,058 | 2,213,180 | 1,931,141 | 1,324,200 |
| 其他流动资产 | 1,749,323 | 124.87% | 777,933 | 756,779 | 873,385 | 509,768 |
| 10,287,550 | 33.75% | 7,691,850 | 8,836,264 | 9,126,965 | 4,564,960 | |
流动负债 | ||||||
| 短期借款 | 1,330,691 | 415.87% | 257,950 | 400,882 | 945,495 | 1,128,345 |
| 应付票据 | 2,222,821 | -17.01% | 2,678,278 | 2,358,559 | 2,174,064 | 391,545 |
| 应付帐款 | 855,794 | 125.18% | 380,053 | 551,031 | 429,422 | 626,116 |
| 其他流动负债 | 785,801 | 2.06% | 769,935 | 673,023 | 562,314 | 422,017 |
| 5,195,107 | 27.14% | 4,086,216 | 3,983,495 | 4,111,296 | 2,568,023 | |
| 流动资产净值 | 5,092,442 | 41.24% | 3,605,633 | 4,852,770 | 5,015,669 | 1,996,937 |
| 资产总额减流动负债 | 9,524,571 | 16.00% | 8,211,095 | 7,842,460 | 7,109,160 | 3,482,760 |
非流动负债 | ||||||
| 长期借款 | 1,227,955 | 56.83% | 783,000 | 544,212 | 200,000 | 411,810 |
| 应付债券 | 622,001 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 340,869 | 9.73% | 310,647 | 261,095 | 121,385 | 104,599 |
| 2,190,825 | 100.32% | 1,093,647 | 805,307 | 321,385 | 516,409 | |
总权益 | ||||||
| 实收股本 | 1,368,466 | -0.27% | 1,372,132 | 1,344,771 | 837,956 | 710,974 |
| 储备项目 | 5,854,484 | 3.73% | 5,643,901 | 5,676,713 | 5,946,894 | 2,254,426 |
| 股东权益 | 7,222,951 | 2.95% | 7,016,033 | 7,021,485 | 6,784,850 | 2,965,400 |
| 非控股权益 | 110,795 | 9.25% | 101,415 | 15,668 | 2,924 | 951 |