| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,041,237 | 3.82% | 1,002,895 | 936,941 | 613,013 | 545,063 |
| 在建工程 | 759,951 | 21.07% | 627,681 | 267,453 | 372,406 | 230,414 |
| 无形资产 | 197,689 | -1.55% | 200,807 | 204,896 | 97,607 | 47,446 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,879 | 29.92% | 14,531 | 8,061 | 9,545 | 6,537 |
| 2,017,757 | 9.31% | 1,845,914 | 1,417,352 | 1,092,572 | 829,461 | |
流动资产 | ||||||
| 货币资金 | 2,483,989 | -10.15% | 2,764,637 | 2,087,558 | 1,847,028 | 1,500,916 |
| 应收账款 | 150,330 | 6.05% | 141,757 | 75,452 | 171,385 | 147,209 |
| 存货 | 479,694 | -16.79% | 576,455 | 247,764 | 361,223 | 438,867 |
| 其他流动资产 | 590,444 | -23.19% | 768,708 | 857,098 | 520,817 | 522,388 |
| 3,704,456 | -12.87% | 4,251,557 | 3,267,872 | 2,900,453 | 2,609,381 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 2,282,759 | -14.28% | 2,662,930 | 2,282,480 | 1,687,800 | 1,599,115 |
| 应付帐款 | 105,721 | -19.42% | 131,206 | 106,206 | 41,491 | 60,139 |
| 其他流动负债 | 130,379 | 3.38% | 126,113 | 128,748 | 116,626 | 180,238 |
| 2,518,860 | -13.75% | 2,920,249 | 2,517,434 | 1,845,917 | 1,839,492 | |
| 流动资产净值 | 1,185,596 | -10.95% | 1,331,309 | 750,438 | 1,054,537 | 769,889 |
| 资产总额减流动负债 | 3,203,353 | 0.82% | 3,177,223 | 2,167,790 | 2,147,109 | 1,599,350 |
非流动负债 | ||||||
| 长期借款 | 427,714 | 8.28% | 395,022 | 20,005 | 170,504 | 0 |
| 应付债券 | 547,657 | 2.92% | 532,135 | 186,974 | 176,573 | 0 |
| 其他非流动负债 | 44,396 | -5.05% | 46,756 | 34,934 | 24,917 | 27,880 |
| 1,019,768 | 4.71% | 973,913 | 241,913 | 371,994 | 27,880 | |
总权益 | ||||||
| 实收股本 | 314,729 | -0.27% | 315,572 | 315,565 | 315,553 | 315,547 |
| 储备项目 | 1,663,659 | 3.47% | 1,607,893 | 1,395,689 | 1,265,211 | 1,060,236 |
| 股东权益 | 1,978,389 | 2.86% | 1,923,465 | 1,711,254 | 1,580,764 | 1,375,783 |
| 非控股权益 | 205,197 | -26.67% | 279,844 | 214,622 | 194,350 | 195,686 |