| 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 | 489,354 | -2.54% | 502,094 | 490,601 | 485,942 | 467,217 |
| 投资性房地产 | 0 | -- | 0 | 1,440 | 4,995 | 6,858 |
| 固定资产 | 2,590,497 | 18.58% | 2,184,575 | 1,573,345 | 1,409,696 | 1,199,407 |
| 在建工程 | 0 | -100.00% | 224 | 503,113 | 340,106 | 159 |
| 无形资产 | 51,289 | -6.97% | 55,129 | 27,359 | 29,164 | 3,377 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,003,981 | 0.15% | 1,002,524 | 913,185 | 1,435,533 | 956,543 |
| 4,135,120 | 10.43% | 3,744,546 | 3,509,042 | 3,705,435 | 2,633,560 | |
流动资产 | ||||||
| 货币资金 | 6,398,495 | 10.08% | 5,812,768 | 5,778,753 | 3,930,884 | 3,289,354 |
| 应收账款 | 611,816 | -8.55% | 669,046 | 487,529 | 868,590 | 740,510 |
| 存货 | 52,990 | -26.18% | 71,778 | 58,860 | 70,674 | 60,081 |
| 其他流动资产 | 72,317 | 22.83% | 58,874 | 73,608 | 52,023 | 45,800 |
| 7,135,618 | 7.91% | 6,612,466 | 6,398,749 | 4,922,171 | 4,135,745 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 554,490 | -18.83% | 683,152 | 442,559 | 729,878 | 615,179 |
| 其他流动负债 | 1,146,773 | 66.88% | 687,189 | 884,635 | 1,081,398 | 1,504,554 |
| 1,701,263 | 24.15% | 1,370,341 | 1,327,193 | 1,811,276 | 2,119,733 | |
| 流动资产净值 | 5,434,354 | 3.67% | 5,242,125 | 5,071,556 | 3,110,895 | 2,016,012 |
| 资产总额减流动负债 | 9,569,474 | 6.49% | 8,986,671 | 8,580,598 | 6,816,330 | 4,649,572 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 391,595 | 19.68% | 327,199 | 440,760 | 752,942 | 563,900 |
| 391,595 | 19.68% | 327,199 | 440,760 | 752,942 | 563,900 | |
总权益 | ||||||
| 实收股本 | 1,294,120 | 0.00% | 1,294,120 | 1,294,120 | 1,100,000 | 1,100,000 |
| 储备项目 | 7,844,069 | 7.10% | 7,323,937 | 6,812,110 | 4,920,794 | 2,948,865 |
| 股东权益 | 9,138,189 | 6.04% | 8,618,057 | 8,106,230 | 6,020,794 | 4,048,865 |
| 非控股权益 | 39,690 | -4.16% | 41,414 | 33,609 | 42,595 | 36,808 |