| 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 | 376 | 6.21% | 354 | 292 | 400 | 0 |
| 投资性房地产 | 0 | -100.00% | 2,344 | 2,512 | 2,680 | 2,848 |
| 固定资产 | 2,992,854 | 20.20% | 2,489,943 | 2,344,099 | 2,157,754 | 776,156 |
| 在建工程 | 77,460 | -88.73% | 687,317 | 39,834 | 124,303 | 119,618 |
| 无形资产 | 275,730 | -0.92% | 278,297 | 211,266 | 215,689 | 157,329 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 258,148 | 88.35% | 137,058 | 90,350 | 118,515 | 139,750 |
| 3,604,568 | 0.26% | 3,595,313 | 2,688,353 | 2,619,342 | 1,195,701 | |
流动资产 | ||||||
| 货币资金 | 810,744 | 18.28% | 685,429 | 133,974 | 2,150,753 | 120,948 |
| 应收账款 | 2,883,995 | 15.63% | 2,494,190 | 1,717,548 | 1,030,507 | 940,291 |
| 存货 | 1,706,433 | 9.74% | 1,555,031 | 1,091,764 | 1,472,740 | 430,826 |
| 其他流动资产 | 2,014,280 | 115.46% | 934,893 | 1,785,886 | 1,596,691 | 984,496 |
| 7,415,453 | 30.79% | 5,669,543 | 4,729,173 | 6,250,690 | 2,476,561 | |
流动负债 | ||||||
| 短期借款 | 734,912 | 27.12% | 578,126 | 651,734 | 1,688,199 | 273,169 |
| 应付票据 | 0 | -100.00% | 729 | 0 | 51,358 | 0 |
| 应付帐款 | 414,918 | -36.28% | 651,135 | 201,569 | 366,641 | 73,775 |
| 其他流动负债 | 967,082 | 118.67% | 442,253 | 330,877 | 1,285,794 | 1,272,589 |
| 2,116,912 | 26.59% | 1,672,243 | 1,184,180 | 3,391,993 | 1,619,533 | |
| 流动资产净值 | 5,298,541 | 32.55% | 3,997,300 | 3,544,993 | 2,858,697 | 857,028 |
| 资产总额减流动负债 | 8,903,109 | 17.26% | 7,592,613 | 6,233,346 | 5,478,039 | 2,052,729 |
非流动负债 | ||||||
| 长期借款 | 1,914,174 | 66.92% | 1,146,776 | 444,310 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 226,721 | 25.49% | 180,664 | 124,759 | 281,310 | 209,093 |
| 2,140,894 | 61.28% | 1,327,440 | 569,069 | 281,310 | 209,093 | |
总权益 | ||||||
| 实收股本 | 260,802 | -0.06% | 260,961 | 260,756 | 259,775 | 194,831 |
| 储备项目 | 6,501,412 | 8.28% | 6,004,212 | 5,403,521 | 4,936,954 | 1,648,805 |
| 股东权益 | 6,762,214 | 7.93% | 6,265,173 | 5,664,277 | 5,196,729 | 1,843,636 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |