| 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 | 241,932 | -10.05% | 268,952 | 285,064 | 312,065 | 367,183 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,469,183 | 71.22% | 1,442,116 | 1,342,386 | 1,049,107 | 1,003,313 |
| 在建工程 | 1,929,608 | 129.47% | 840,896 | 390,324 | 241,462 | 44,425 |
| 无形资产 | 5,571,533 | 708.32% | 689,276 | 701,738 | 469,838 | 297,527 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,748,996 | 12.66% | 1,552,394 | 1,114,257 | 985,851 | 877,737 |
| 11,961,251 | 149.52% | 4,793,634 | 3,833,769 | 3,058,322 | 2,590,185 | |
流动资产 | ||||||
| 货币资金 | 2,493,897 | -34.70% | 3,819,200 | 2,469,417 | 2,642,735 | 2,189,436 |
| 应收账款 | 53,055 | 0.69% | 52,693 | 52,837 | 55,587 | 3,656 |
| 存货 | 1,419,953 | 1,558.69% | 85,607 | 78,797 | 94,248 | 86,276 |
| 其他流动资产 | 750,188 | 0.96% | 743,064 | 698,750 | 708,944 | 741,029 |
| 4,717,092 | 0.35% | 4,700,564 | 3,299,802 | 3,501,514 | 3,020,397 | |
流动负债 | ||||||
| 短期借款 | 623,815 | 97.26% | 316,238 | 263,125 | 268,456 | 63,661 |
| 应付票据 | 166,136 | 28.07% | 129,726 | 84,570 | 106,232 | 140,262 |
| 应付帐款 | 614,011 | 150.91% | 244,711 | 224,072 | 240,638 | 81,281 |
| 其他流动负债 | 4,019,786 | 1,348.86% | 277,444 | 270,090 | 255,881 | 295,495 |
| 5,423,748 | 460.24% | 968,119 | 841,857 | 871,206 | 580,698 | |
| 流动资产净值 | (706,657) | -118.93% | 3,732,445 | 2,457,944 | 2,630,308 | 2,439,699 |
| 资产总额减流动负债 | 11,254,595 | 32.00% | 8,526,080 | 6,291,713 | 5,688,630 | 5,029,884 |
非流动负债 | ||||||
| 长期借款 | 2,148,076 | 2,046.19% | 100,088 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 521,391 | 121.04% | 235,876 | 235,927 | 229,235 | 222,054 |
| 2,669,468 | 694.57% | 335,964 | 235,927 | 229,235 | 222,054 | |
总权益 | ||||||
| 实收股本 | 471,990 | 0.00% | 471,990 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 8,064,162 | 5.16% | 7,668,643 | 5,605,025 | 5,058,395 | 4,406,830 |
| 股东权益 | 8,536,152 | 4.86% | 8,140,633 | 6,006,025 | 5,459,395 | 4,807,830 |
| 非控股权益 | 48,975 | -1.03% | 49,483 | 49,761 | 0 | 0 |