| 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 | 129,668 | -6.40% | 138,531 | 19,892 | 20,000 | 0 |
| 投资性房地产 | 5,790 | -37.24% | 9,226 | 9,775 | 10,323 | 10,871 |
| 固定资产 | 4,335,360 | 0.27% | 4,323,743 | 4,248,394 | 3,727,404 | 3,287,860 |
| 在建工程 | 1,830,300 | 69.69% | 1,078,597 | 535,203 | 464,775 | 108,851 |
| 无形资产 | 7,476,664 | 0.74% | 7,421,550 | 7,361,793 | 2,966,318 | 2,863,837 |
| 商誉 | 4,598 | 0.00% | 4,598 | 4,598 | 0 | 0 |
| 其他非流动资产 | 836,713 | 21.40% | 689,236 | 578,830 | 447,366 | 297,573 |
| 14,619,094 | 6.98% | 13,665,480 | 12,758,486 | 7,636,187 | 6,568,992 | |
流动资产 | ||||||
| 货币资金 | 1,159,478 | 78.78% | 648,544 | 324,703 | 2,858,563 | 660,774 |
| 应收账款 | 121,287 | 169.78% | 44,957 | 182,348 | 205,327 | 226,527 |
| 存货 | 661,398 | -6.62% | 708,297 | 494,656 | 650,564 | 377,070 |
| 其他流动资产 | 483,805 | 38.41% | 349,540 | 297,304 | 326,565 | 520,188 |
| 2,425,967 | 38.52% | 1,751,338 | 1,299,011 | 4,041,019 | 1,784,559 | |
流动负债 | ||||||
| 短期借款 | 2,676,142 | 18.82% | 2,252,327 | 1,903,656 | 1,167,566 | 635,777 |
| 应付票据 | 364,106 | 409.25% | 71,499 | 19,110 | 134,005 | 137,325 |
| 应付帐款 | 675,716 | -3.91% | 703,179 | 513,436 | 325,207 | 232,128 |
| 其他流动负债 | 1,742,228 | -19.64% | 2,168,024 | 2,060,483 | 802,947 | 669,560 |
| 5,458,192 | 5.07% | 5,195,029 | 4,496,684 | 2,429,726 | 1,674,790 | |
| 流动资产净值 | (3,032,225) | -11.95% | (3,443,691) | (3,197,673) | 1,611,292 | 109,768 |
| 资产总额减流动负债 | 11,586,869 | 13.35% | 10,221,789 | 9,560,813 | 9,247,480 | 6,678,760 |
非流动负债 | ||||||
| 长期借款 | 3,005,438 | 81.16% | 1,658,982 | 2,080,594 | 1,209,347 | 1,584,238 |
| 应付债券 | 1,419,972 | 2.07% | 1,391,163 | 1,341,900 | 1,292,083 | 0 |
| 其他非流动负债 | 524,662 | -20.43% | 659,348 | 238,775 | 183,522 | 102,073 |
| 4,950,072 | 33.44% | 3,709,493 | 3,661,269 | 2,684,953 | 1,686,311 | |
总权益 | ||||||
| 实收股本 | 1,508,023 | 0.00% | 1,508,022 | 1,508,022 | 1,508,000 | 1,508,000 |
| 储备项目 | 5,128,774 | 2.49% | 5,004,275 | 4,390,023 | 5,054,527 | 3,484,450 |
| 股东权益 | 6,636,797 | 1.91% | 6,512,296 | 5,898,045 | 6,562,527 | 4,992,450 |
| 非控股权益 | 0 | -- | 0 | 1,499 | 0 | -0 |