| 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 | 2,020 | 0.00% | 2,020 | 3,341 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 850,429 | -4.11% | 886,864 | 942,743 | 393,324 | 140,817 |
| 在建工程 | 987,804 | 32.17% | 747,385 | 152,486 | 97,998 | 140,880 |
| 无形资产 | 174,800 | -4.81% | 183,635 | 183,349 | 60,098 | 44,041 |
| 商誉 | 62,103 | 0.00% | 62,103 | 63,618 | 20,371 | 20,371 |
| 其他非流动资产 | 593,113 | 8.99% | 544,183 | 512,414 | 285,410 | 84,854 |
| 2,670,268 | 10.06% | 2,426,190 | 1,857,951 | 857,201 | 430,963 | |
流动资产 | ||||||
| 货币资金 | 1,937,531 | -0.42% | 1,945,751 | 1,831,909 | 712,429 | 548,798 |
| 应收账款 | 3,422,146 | 18.04% | 2,899,068 | 1,591,756 | 809,687 | 369,828 |
| 存货 | 4,683,019 | -12.56% | 5,355,641 | 7,629,583 | 3,887,966 | 1,851,541 |
| 其他流动资产 | 1,137,795 | -21.02% | 1,440,633 | 2,706,288 | 2,254,812 | 1,081,262 |
| 11,180,491 | -3.96% | 11,641,091 | 13,759,536 | 7,664,894 | 3,851,430 | |
流动负债 | ||||||
| 短期借款 | 1,097,804 | -8.51% | 1,199,942 | 519,738 | 612,316 | 428,030 |
| 应付票据 | 706,279 | -21.35% | 897,968 | 2,333,742 | 860,905 | 179,790 |
| 应付帐款 | 2,967,542 | 1.50% | 2,923,758 | 3,243,847 | 1,928,029 | 807,125 |
| 其他流动负债 | 3,269,452 | 0.87% | 3,241,122 | 4,512,634 | 2,427,350 | 1,406,668 |
| 8,041,077 | -2.68% | 8,262,791 | 10,609,962 | 5,828,600 | 2,821,614 | |
| 流动资产净值 | 3,139,414 | -7.07% | 3,378,301 | 3,149,574 | 1,836,293 | 1,029,816 |
| 资产总额减流动负债 | 5,809,683 | 0.09% | 5,804,490 | 5,007,525 | 2,693,495 | 1,460,779 |
非流动负债 | ||||||
| 长期借款 | 845,469 | 44.87% | 583,599 | 141,007 | 9,709 | 0 |
| 应付债券 | 1,072,117 | 4.34% | 1,027,569 | 969,066 | 0 | 0 |
| 其他非流动负债 | 122,167 | -9.50% | 134,991 | 153,463 | 94,259 | 32,772 |
| 2,039,754 | 16.81% | 1,746,159 | 1,263,536 | 103,968 | 32,772 | |
总权益 | ||||||
| 实收股本 | 315,196 | 0.06% | 314,999 | 224,811 | 154,470 | 98,670 |
| 储备项目 | 3,473,143 | -7.04% | 3,736,262 | 3,439,346 | 2,417,308 | 1,309,067 |
| 股东权益 | 3,788,339 | -6.49% | 4,051,261 | 3,664,157 | 2,571,778 | 1,407,737 |
| 非控股权益 | (18,410) | -360.40% | 7,070 | 79,832 | 17,749 | 20,270 |