| 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 | 350,465 | 375,424 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,020,998 | 9.22% | 10,091,044 | 8,752,842 | 6,600,442 | 3,952,691 |
| 在建工程 | 1,586,109 | -40.26% | 2,655,043 | 2,160,393 | 3,238,152 | 1,223,183 |
| 无形资产 | 395,387 | -0.08% | 395,694 | 390,583 | 366,299 | 49,848 |
| 商誉 | 47,766 | 0.00% | 47,766 | 47,766 | 47,766 | 0 |
| 其他非流动资产 | 750,223 | -1.52% | 761,817 | 813,964 | 992,410 | 710,707 |
| 13,800,483 | -1.08% | 13,951,365 | 12,516,014 | 11,620,494 | 5,936,430 | |
流动资产 | ||||||
| 货币资金 | 2,228,376 | -3.27% | 2,303,597 | 2,671,293 | 3,964,743 | 4,237,359 |
| 应收账款 | 1,079,232 | 18.32% | 912,113 | 719,564 | 643,025 | 706,032 |
| 存货 | 1,376,623 | 7.80% | 1,277,061 | 1,321,128 | 1,337,242 | 882,266 |
| 其他流动资产 | 869,407 | -1.06% | 878,695 | 1,047,994 | 976,120 | 798,545 |
| 5,553,638 | 3.39% | 5,371,466 | 5,759,979 | 6,921,130 | 6,624,202 | |
流动负债 | ||||||
| 短期借款 | 1,440,578 | 13.84% | 1,265,405 | 480,490 | 270,125 | 945,261 |
| 应付票据 | 350,286 | -27.01% | 479,902 | 376,744 | 200,012 | 85,221 |
| 应付帐款 | 835,028 | -15.41% | 987,204 | 854,081 | 930,265 | 587,477 |
| 其他流动负债 | 1,110,536 | 51.14% | 734,751 | 759,782 | 593,575 | 456,246 |
| 3,736,428 | 7.76% | 3,467,262 | 2,471,096 | 1,993,978 | 2,074,206 | |
| 流动资产净值 | 1,817,210 | -4.57% | 1,904,204 | 3,288,883 | 4,927,152 | 4,549,996 |
| 资产总额减流动负债 | 15,617,693 | -1.50% | 15,855,568 | 15,804,896 | 16,547,646 | 10,486,425 |
非流动负债 | ||||||
| 长期借款 | 2,005,080 | -11.86% | 2,274,935 | 1,276,662 | 1,989,192 | 609,234 |
| 应付债券 | 3,498,646 | 2.96% | 3,398,026 | 3,284,075 | 3,168,194 | 0 |
| 其他非流动负债 | 1,923,651 | 4.05% | 1,848,844 | 1,698,425 | 1,568,955 | 1,635,714 |
| 7,427,377 | -1.26% | 7,521,805 | 6,259,162 | 6,726,340 | 2,244,948 | |
总权益 | ||||||
| 实收股本 | 671,373 | 0.00% | 671,366 | 676,854 | 676,848 | 457,330 |
| 储备项目 | 6,562,243 | -1.56% | 6,666,365 | 7,295,499 | 7,527,687 | 7,085,095 |
| 股东权益 | 7,233,617 | -1.42% | 7,337,731 | 7,972,353 | 8,204,536 | 7,542,425 |
| 非控股权益 | 956,699 | -3.95% | 996,033 | 1,573,381 | 1,616,770 | 699,052 |