| 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 | 234,019 | 6.84% | 219,031 | 403,945 | 465,600 | 482,037 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,656,134 | 7.64% | 4,325,702 | 4,381,873 | 4,031,226 | 3,471,315 |
| 在建工程 | 743,305 | 49.31% | 497,820 | 426,480 | 494,577 | 536,797 |
| 无形资产 | 8,296,845 | 101.20% | 4,123,600 | 4,159,027 | 2,996,749 | 3,109,563 |
| 商誉 | 193,433 | 0.00% | 193,433 | 193,433 | 193,433 | 193,433 |
| 其他非流动资产 | 952,808 | -13.40% | 1,100,267 | 594,846 | 665,584 | 686,455 |
| 15,076,544 | 44.14% | 10,459,853 | 10,159,604 | 8,847,168 | 8,479,600 | |
流动资产 | ||||||
| 货币资金 | 1,918,714 | 68.49% | 1,138,780 | 339,488 | 293,841 | 135,880 |
| 应收账款 | 178 | -96.01% | 4,456 | 11,815 | 2,147 | 7,661 |
| 存货 | 451,611 | -10.76% | 506,077 | 276,353 | 413,338 | 324,394 |
| 其他流动资产 | 66,338 | 18.27% | 56,088 | 296,177 | 70,924 | 106,093 |
| 2,436,841 | 42.89% | 1,705,401 | 923,833 | 780,250 | 574,028 | |
流动负债 | ||||||
| 短期借款 | 739,307 | 143.16% | 304,038 | 383,574 | 395,505 | 540,971 |
| 应付票据 | 38,500 | 113.89% | 18,000 | 0 | 54,000 | 0 |
| 应付帐款 | 992,451 | 6.75% | 929,718 | 903,153 | 1,067,789 | 673,377 |
| 其他流动负债 | 3,051,203 | 71.28% | 1,781,367 | 1,666,271 | 1,810,385 | 1,133,973 |
| 4,821,461 | 58.96% | 3,033,123 | 2,952,999 | 3,327,679 | 2,348,321 | |
| 流动资产净值 | (2,384,620) | 79.60% | (1,327,721) | (2,029,165) | (2,547,429) | (1,774,293) |
| 资产总额减流动负债 | 12,691,924 | 38.98% | 9,132,132 | 8,130,439 | 6,299,738 | 6,705,307 |
非流动负债 | ||||||
| 长期借款 | 2,089,045 | 182.32% | 739,950 | 1,148,970 | 273,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 827,918 |
| 其他非流动负债 | 784,069 | 91.24% | 410,002 | 395,593 | 470,403 | 507,021 |
| 2,873,113 | 149.85% | 1,149,952 | 1,544,563 | 743,403 | 1,334,939 | |
总权益 | ||||||
| 实收股本 | 1,775,636 | 0.00% | 1,775,636 | 1,837,192 | 1,837,192 | 1,837,192 |
| 储备项目 | 7,382,732 | 20.54% | 6,124,902 | 4,639,085 | 3,713,532 | 3,527,550 |
| 股东权益 | 9,158,368 | 15.92% | 7,900,538 | 6,476,278 | 5,550,725 | 5,364,742 |
| 非控股权益 | 660,443 | 708.94% | 81,643 | 109,598 | 5,611 | 5,626 |