| 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 | -100.00% | 233 | 1,843 | 35,436 | 31,518 |
| 投资性房地产 | 1,291 | -7.65% | 1,398 | 668 | 0 | 277 |
| 固定资产 | 2,003,066 | -2.40% | 2,052,324 | 1,943,450 | 1,988,349 | 1,831,964 |
| 在建工程 | 1,622,689 | 98.08% | 819,197 | 198,867 | 253,755 | 269,730 |
| 无形资产 | 4,013,094 | -3.52% | 4,159,605 | 1,654,685 | 1,729,609 | 1,518,821 |
| 商誉 | 415,405 | -2.01% | 423,921 | 147,974 | 158,701 | 99,241 |
| 其他非流动资产 | 669,390 | 2.83% | 650,940 | 495,148 | 415,470 | 394,717 |
| 8,724,934 | 7.61% | 8,107,619 | 4,442,635 | 4,581,320 | 4,146,268 | |
流动资产 | ||||||
| 货币资金 | 810,743 | -31.34% | 1,180,789 | 719,822 | 686,745 | 591,087 |
| 应收账款 | 1,102,877 | 50.52% | 732,722 | 520,834 | 393,006 | 130,782 |
| 存货 | 2,350,006 | 179.89% | 839,630 | 613,711 | 509,293 | 590,338 |
| 其他流动资产 | 1,459,543 | 197.37% | 490,811 | 447,090 | 155,769 | 463,351 |
| 5,723,169 | 76.43% | 3,243,953 | 2,301,457 | 1,744,814 | 1,775,556 | |
流动负债 | ||||||
| 短期借款 | 2,955,316 | 600.75% | 421,737 | 450,399 | 130,000 | 320,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 57,518 |
| 应付帐款 | 592,767 | 82.35% | 325,063 | 276,915 | 283,431 | 205,614 |
| 其他流动负债 | 770,082 | -44.24% | 1,381,004 | 556,587 | 500,673 | 775,070 |
| 4,318,165 | 102.94% | 2,127,804 | 1,283,902 | 914,104 | 1,358,202 | |
| 流动资产净值 | 1,405,005 | 25.88% | 1,116,149 | 1,017,555 | 830,710 | 417,355 |
| 资产总额减流动负债 | 10,129,939 | 9.82% | 9,223,768 | 5,460,190 | 5,412,029 | 4,563,622 |
非流动负债 | ||||||
| 长期借款 | 3,877,197 | 145.66% | 1,578,255 | 303,000 | 0 | 135,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,699,648 | 0.85% | 1,685,359 | 773,756 | 599,047 | 545,273 |
| 5,576,845 | 70.88% | 3,263,614 | 1,076,756 | 599,047 | 680,273 | |
总权益 | ||||||
| 实收股本 | 910,999 | -0.73% | 917,681 | 922,854 | 922,854 | 642,663 |
| 储备项目 | 3,642,095 | -27.75% | 5,041,166 | 3,458,882 | 3,890,130 | 2,549,193 |
| 股东权益 | 4,553,094 | -23.59% | 5,958,848 | 4,381,735 | 4,812,984 | 3,191,856 |
| 非控股权益 | 0 | -100.00% | 1,307 | 1,699 | (1) | 691,493 |