| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,494,482 | 4.49% | 7,172,276 | 6,915,874 | 6,393,038 | 5,899,593 |
| 在建工程 | 3,548,090 | 1,283.08% | 256,536 | 212,841 | 125,424 | 223,387 |
| 无形资产 | 858,677 | 13.60% | 755,877 | 759,933 | 188,257 | 170,490 |
| 商誉 | 1,205,626 | -0.96% | 1,217,339 | 1,156,331 | 0 | 0 |
| 其他非流动资产 | 4,558,973 | 169.24% | 1,693,288 | 1,075,517 | 1,711,514 | 1,264,510 |
| 17,665,847 | 59.22% | 11,095,315 | 10,120,496 | 8,418,233 | 7,557,981 | |
流动资产 | ||||||
| 货币资金 | 3,191,355 | 92.02% | 1,662,026 | 2,141,296 | 1,095,252 | 579,391 |
| 应收账款 | 6,354,932 | 63.51% | 3,886,604 | 3,205,791 | 2,616,574 | 2,763,977 |
| 存货 | 2,667,166 | 30.40% | 2,045,403 | 1,376,834 | 1,124,473 | 1,514,881 |
| 其他流动资产 | 733,176 | 50.87% | 485,965 | 539,200 | 1,049,242 | 1,044,980 |
| 12,946,630 | 60.23% | 8,079,998 | 7,263,121 | 5,885,541 | 5,903,229 | |
流动负债 | ||||||
| 短期借款 | 276,046 | -77.98% | 1,253,688 | 3,014,073 | 2,452,226 | 1,294,831 |
| 应付票据 | 3,166,791 | 43.79% | 2,202,380 | 1,745,068 | 1,773,663 | 2,205,884 |
| 应付帐款 | 5,417,656 | 96.25% | 2,760,653 | 1,860,242 | 1,636,217 | 2,041,689 |
| 其他流动负债 | 2,051,941 | 56.19% | 1,313,766 | 956,563 | 480,542 | 656,354 |
| 10,912,435 | 44.91% | 7,530,487 | 7,575,946 | 6,342,648 | 6,198,758 | |
| 流动资产净值 | 2,034,195 | 270.18% | 549,511 | (312,825) | (457,107) | (295,529) |
| 资产总额减流动负债 | 19,700,042 | 69.17% | 11,644,826 | 9,807,671 | 7,961,126 | 7,262,452 |
非流动负债 | ||||||
| 长期借款 | 3,865,526 | 67.34% | 2,310,038 | 1,777,135 | 898,359 | 908,614 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 663,242 | 63.02% | 406,855 | 404,806 | 125,904 | 84,130 |
| 4,528,767 | 66.69% | 2,716,892 | 2,181,941 | 1,024,264 | 992,744 | |
总权益 | ||||||
| 实收股本 | 870,349 | 0.89% | 862,689 | 862,689 | 862,689 | 863,657 |
| 储备项目 | 14,300,925 | 77.32% | 8,065,245 | 6,763,041 | 6,074,174 | 5,406,050 |
| 股东权益 | 15,171,275 | 69.93% | 8,927,933 | 7,625,730 | 6,936,863 | 6,269,707 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |