| 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 | 27,659 | 127.52% | 12,157 | 1,490 | 0 | 0 |
| 投资性房地产 | 19,717 | -6.46% | 21,078 | 130,103 | 138,728 | 26,567 |
| 固定资产 | 1,087,572 | 2.88% | 1,057,160 | 883,368 | 661,827 | 651,391 |
| 在建工程 | 873,320 | 594.79% | 125,696 | 164,389 | 188,250 | 15,697 |
| 无形资产 | 225,648 | -1.73% | 229,626 | 203,140 | 155,825 | 128,401 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 379,106 | -25.35% | 507,876 | 255,469 | 135,768 | 117,774 |
| 2,613,022 | 33.75% | 1,953,593 | 1,637,960 | 1,280,398 | 939,831 | |
流动资产 | ||||||
| 货币资金 | 2,259,941 | 15.38% | 1,958,658 | 820,677 | 758,844 | 410,076 |
| 应收账款 | 3,018,840 | -10.48% | 3,372,304 | 2,793,302 | 2,047,880 | 2,061,320 |
| 存货 | 1,209,156 | 26.08% | 959,037 | 809,704 | 899,778 | 835,320 |
| 其他流动资产 | 6,155,964 | 29.66% | 4,747,814 | 1,560,453 | 912,133 | 767,572 |
| 12,643,902 | 14.55% | 11,037,814 | 5,984,136 | 4,618,636 | 4,074,288 | |
流动负债 | ||||||
| 短期借款 | 8,073,913 | 31.30% | 6,149,001 | 3,025,099 | 1,624,323 | 1,863,916 |
| 应付票据 | 1,212,601 | -26.48% | 1,649,290 | 373,352 | 243,790 | 146,457 |
| 应付帐款 | 390,116 | 51.11% | 258,161 | 238,751 | 212,894 | 369,774 |
| 其他流动负债 | 766,789 | 20.87% | 634,375 | 479,866 | 165,753 | 220,389 |
| 10,443,419 | 20.17% | 8,690,827 | 4,117,068 | 2,246,760 | 2,600,536 | |
| 流动资产净值 | 2,200,482 | -6.24% | 2,346,986 | 1,867,068 | 2,371,876 | 1,473,752 |
| 资产总额减流动负债 | 4,813,505 | 11.93% | 4,300,579 | 3,505,028 | 3,652,273 | 2,413,583 |
非流动负债 | ||||||
| 长期借款 | 592,576 | 129.06% | 258,700 | 51,960 | 226,500 | 10,000 |
| 应付债券 | 776,569 | 3.10% | 753,217 | 728,648 | 702,108 | 0 |
| 其他非流动负债 | 81,412 | -1.09% | 82,310 | 90,554 | 113,513 | 66,882 |
| 1,450,558 | 32.56% | 1,094,227 | 871,162 | 1,042,121 | 76,882 | |
总权益 | ||||||
| 实收股本 | 669,437 | 0.00% | 669,436 | 439,001 | 439,000 | 439,000 |
| 储备项目 | 2,670,853 | 6.27% | 2,513,241 | 2,139,000 | 2,016,695 | 1,750,404 |
| 股东权益 | 3,340,289 | 4.95% | 3,182,677 | 2,578,002 | 2,455,695 | 2,189,404 |
| 非控股权益 | 22,658 | -4.30% | 23,675 | 55,865 | 154,458 | 147,297 |