| 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 | 15,280 | 147.65% | 6,170 | 7,142 | 7,888 | 8,903 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,658,446 | 20.03% | 1,381,727 | 1,016,189 | 470,878 | 328,214 |
| 在建工程 | 246,366 | 17.25% | 210,118 | 173,090 | 386,911 | 173,390 |
| 无形资产 | 813,180 | 12.70% | 721,529 | 461,938 | 405,713 | 271,259 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,397,162 | 11.93% | 1,248,225 | 1,013,659 | 642,083 | 356,005 |
| 4,130,435 | 15.77% | 3,567,768 | 2,672,018 | 1,913,474 | 1,137,770 | |
流动资产 | ||||||
| 货币资金 | 740,911 | -50.79% | 1,505,690 | 3,292,542 | 3,495,525 | 937,048 |
| 应收账款 | 1,702,397 | -7.00% | 1,830,448 | 1,285,217 | 933,817 | 623,610 |
| 存货 | 1,898,630 | 28.09% | 1,482,217 | 1,619,902 | 1,567,482 | 1,359,907 |
| 其他流动资产 | 1,232,923 | 20.77% | 1,020,902 | 458,056 | 957,444 | 446,386 |
| 5,574,861 | -4.53% | 5,839,257 | 6,655,717 | 6,954,267 | 3,366,952 | |
流动负债 | ||||||
| 短期借款 | 932,281 | 64.15% | 567,931 | 183,636 | 0 | 6,006 |
| 应付票据 | 594,157 | -8.13% | 646,757 | 605,835 | 180,395 | 123,146 |
| 应付帐款 | 1,988,893 | -2.79% | 2,046,031 | 1,574,698 | 1,329,767 | 1,007,011 |
| 其他流动负债 | 1,582,358 | 10.79% | 1,428,258 | 1,508,654 | 1,683,719 | 1,547,496 |
| 5,097,688 | 8.72% | 4,688,976 | 3,872,824 | 3,193,881 | 2,683,659 | |
| 流动资产净值 | 477,173 | -58.52% | 1,150,282 | 2,782,893 | 3,760,386 | 683,293 |
| 资产总额减流动负债 | 4,607,608 | -2.34% | 4,718,050 | 5,454,911 | 5,673,860 | 1,821,063 |
非流动负债 | ||||||
| 长期借款 | 145,081 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 399,106 | -9.72% | 442,053 | 453,131 | 372,743 | 301,851 |
| 544,186 | 23.10% | 442,053 | 453,131 | 372,743 | 301,851 | |
总权益 | ||||||
| 实收股本 | 119,959 | -0.01% | 119,976 | 120,000 | 120,000 | 90,000 |
| 储备项目 | 3,822,186 | -5.94% | 4,063,543 | 4,841,784 | 5,181,116 | 1,429,212 |
| 股东权益 | 3,942,145 | -5.77% | 4,183,519 | 4,961,784 | 5,301,116 | 1,519,212 |
| 非控股权益 | 121,277 | 31.14% | 92,478 | 39,997 | 0 | 0 |