| 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 | 76,184 | -2.99% | 78,529 | 56,980 | 48,912 | 48,426 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,069,136 | 12.93% | 2,717,818 | 875,293 | 464,711 | 395,307 |
| 在建工程 | 196,884 | -59.81% | 489,883 | 1,320,420 | 247,850 | 8,032 |
| 无形资产 | 364,626 | 31.46% | 277,357 | 270,554 | 188,287 | 39,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,320,011 | 5.45% | 1,251,830 | 1,190,726 | 719,104 | 273,299 |
| 5,026,841 | 4.39% | 4,815,417 | 3,713,974 | 1,668,864 | 764,114 | |
流动资产 | ||||||
| 货币资金 | 4,492,846 | -6.23% | 4,791,426 | 3,321,988 | 3,545,922 | 2,690,847 |
| 应收账款 | 4,509,706 | 14.18% | 3,949,678 | 2,378,511 | 1,375,645 | 875,705 |
| 存货 | 6,854,504 | -23.18% | 8,922,623 | 10,780,599 | 5,330,020 | 2,808,277 |
| 其他流动资产 | 898,817 | -33.84% | 1,358,495 | 3,021,556 | 2,608,666 | 2,636,939 |
| 16,755,872 | -11.91% | 19,022,223 | 19,502,654 | 12,860,254 | 9,011,768 | |
流动负债 | ||||||
| 短期借款 | 481,033 | -53.91% | 1,043,582 | 416,466 | 201,000 | 0 |
| 应付票据 | 72,492 | -19.37% | 89,902 | 970,953 | 1,413,931 | 536,427 |
| 应付帐款 | 2,649,957 | -18.64% | 3,257,261 | 3,851,043 | 1,582,108 | 659,276 |
| 其他流动负债 | 6,285,988 | -35.50% | 9,745,644 | 9,969,725 | 4,726,037 | 2,688,635 |
| 9,489,470 | -32.87% | 14,136,389 | 15,208,186 | 7,923,076 | 3,884,338 | |
| 流动资产净值 | 7,266,402 | 48.72% | 4,885,834 | 4,294,469 | 4,937,178 | 5,127,430 |
| 资产总额减流动负债 | 12,293,242 | 26.72% | 9,701,250 | 8,008,442 | 6,606,042 | 5,891,544 |
非流动负债 | ||||||
| 长期借款 | 4,202,209 | 114.46% | 1,959,427 | 811,024 | 80,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 231,325 | 7.37% | 215,453 | 140,345 | 96,783 | 46,646 |
| 4,433,534 | 103.85% | 2,174,880 | 951,369 | 176,783 | 46,646 | |
总权益 | ||||||
| 实收股本 | 279,405 | 0.00% | 279,405 | 279,061 | 174,070 | 108,098 |
| 储备项目 | 7,579,834 | 4.24% | 7,271,390 | 6,840,119 | 6,277,913 | 5,763,596 |
| 股东权益 | 7,859,239 | 4.08% | 7,550,795 | 7,119,180 | 6,451,983 | 5,871,694 |
| 非控股权益 | 469 | -101.92% | (24,424) | (62,107) | (22,724) | (26,797) |