| 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 | 61,444 | 84.76% | 33,256 | 25,874 | 22,485 | 22,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,111,285 | 41.19% | 1,495,357 | 1,079,147 | 1,011,160 | 725,528 |
| 在建工程 | 1,204,569 | 15.57% | 1,042,283 | 340,246 | 164,727 | 191,069 |
| 无形资产 | 313,196 | 25.99% | 248,592 | 174,807 | 91,222 | 47,257 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 140,230 | -27.43% | 193,240 | 141,734 | 133,324 | 101,172 |
| 3,830,724 | 27.15% | 3,012,729 | 1,761,808 | 1,422,918 | 1,087,526 | |
流动资产 | ||||||
| 货币资金 | 1,013,368 | -14.54% | 1,185,787 | 3,160,720 | 262,108 | 186,125 |
| 应收账款 | 1,279,989 | 32.80% | 963,811 | 785,244 | 554,483 | 281,904 |
| 存货 | 1,450,416 | 75.30% | 827,394 | 557,043 | 539,014 | 390,515 |
| 其他流动资产 | 1,029,960 | -20.53% | 1,295,964 | 260,878 | 253,043 | 161,618 |
| 4,773,732 | 11.72% | 4,272,956 | 4,763,884 | 1,608,648 | 1,020,162 | |
流动负债 | ||||||
| 短期借款 | 938,766 | 86.21% | 504,157 | 609,922 | 412,174 | 86,955 |
| 应付票据 | 276,358 | 86.46% | 148,210 | 91,537 | 152,773 | 78,077 |
| 应付帐款 | 1,204,842 | 42.92% | 843,029 | 422,753 | 342,471 | 235,144 |
| 其他流动负债 | 416,970 | 16.63% | 357,529 | 258,410 | 257,640 | 111,226 |
| 2,836,935 | 53.11% | 1,852,925 | 1,382,621 | 1,165,058 | 511,402 | |
| 流动资产净值 | 1,936,797 | -19.97% | 2,420,031 | 3,381,263 | 443,590 | 508,761 |
| 资产总额减流动负债 | 5,767,521 | 6.16% | 5,432,760 | 5,143,071 | 1,866,508 | 1,596,287 |
非流动负债 | ||||||
| 长期借款 | 605,474 | 56.73% | 386,316 | 175,465 | 107,956 | 91,418 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 230,131 | 0.71% | 228,511 | 229,322 | 229,179 | 217,498 |
| 835,604 | 35.91% | 614,827 | 404,787 | 337,135 | 308,917 | |
总权益 | ||||||
| 实收股本 | 274,322 | 0.94% | 271,768 | 192,289 | 113,108 | 80,791 |
| 储备项目 | 4,657,595 | 2.45% | 4,546,165 | 4,545,995 | 1,416,265 | 1,206,579 |
| 股东权益 | 4,931,917 | 2.37% | 4,817,933 | 4,738,284 | 1,529,373 | 1,287,370 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |