| 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 | 3,997,249 | 38.44% | 2,887,391 | 1,964,062 | 1,306,355 | 710,297 |
| 在建工程 | 781,497 | 16.67% | 669,825 | 514,138 | 119,442 | 109,630 |
| 无形资产 | 83,857 | 110.95% | 39,753 | 40,937 | 32,063 | 10,052 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 547,850 | 94.63% | 281,481 | 234,031 | 280,630 | 346,197 |
| 5,410,453 | 39.50% | 3,878,450 | 2,753,168 | 1,738,490 | 1,176,175 | |
流动资产 | ||||||
| 货币资金 | 318,987 | -22.95% | 414,019 | 251,955 | 647,981 | 149,698 |
| 应收账款 | 466,757 | 32.10% | 353,339 | 308,343 | 231,056 | 130,693 |
| 存货 | 11,561 | 10.12% | 10,499 | 4,693 | 5,179 | 6,337 |
| 其他流动资产 | 699,283 | 166.18% | 262,710 | 289,946 | 762,835 | 106,450 |
| 1,496,588 | 43.82% | 1,040,567 | 854,937 | 1,647,051 | 393,178 | |
流动负债 | ||||||
| 短期借款 | 276,036 | 61.85% | 170,549 | 103,302 | 135,688 | 102,908 |
| 应付票据 | 0 | -100.00% | 17,794 | 32,000 | 0 | 0 |
| 应付帐款 | 542,049 | 54.12% | 351,705 | 194,618 | 93,308 | 88,673 |
| 其他流动负债 | 352,866 | 43.46% | 245,960 | 193,088 | 182,231 | 203,680 |
| 1,170,951 | 48.97% | 786,008 | 523,008 | 411,228 | 395,261 | |
| 流动资产净值 | 325,636 | 27.92% | 254,559 | 331,929 | 1,235,823 | (2,083) |
| 资产总额减流动负债 | 5,736,089 | 38.79% | 4,133,009 | 3,085,097 | 2,974,314 | 1,174,092 |
非流动负债 | ||||||
| 长期借款 | 1,575,454 | 16.17% | 1,356,214 | 477,264 | 476,198 | 166,670 |
| 应付债券 | 1,155,107 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,028 | -2.97% | 157,718 | 149,166 | 118,268 | 108,465 |
| 2,883,589 | 90.47% | 1,513,933 | 626,430 | 594,466 | 275,136 | |
总权益 | ||||||
| 实收股本 | 148,944 | 30.84% | 113,835 | 113,374 | 87,211 | 65,408 |
| 储备项目 | 2,703,557 | 7.92% | 2,505,241 | 2,345,294 | 2,292,637 | 833,548 |
| 股东权益 | 2,852,500 | 8.91% | 2,619,076 | 2,458,668 | 2,379,848 | 898,956 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |