| 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 | 984,984 | 17.26% | 840,004 | 1,019,420 | 919,946 | 732,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,389,582 | -5.34% | 4,637,133 | 4,877,307 | 1,638,783 | 1,789,098 |
| 在建工程 | 3,391,185 | 158.09% | 1,313,959 | 575,057 | 3,094,455 | 917,610 |
| 无形资产 | 403,684 | -1.68% | 410,596 | 428,849 | 335,871 | 354,059 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 604,723 | -40.19% | 1,011,005 | 771,629 | 753,217 | 1,051,103 |
| 9,774,159 | 19.01% | 8,212,697 | 7,672,263 | 6,742,272 | 4,844,581 | |
流动资产 | ||||||
| 货币资金 | 2,361,104 | -10.93% | 2,650,755 | 3,562,165 | 3,507,055 | 3,527,056 |
| 应收账款 | 263,913 | 7.47% | 245,559 | 243,645 | 178,555 | 180,228 |
| 存货 | 395,992 | 8.80% | 363,963 | 408,187 | 375,635 | 212,254 |
| 其他流动资产 | 1,009,774 | 203.68% | 332,508 | 374,441 | 371,430 | 536,369 |
| 4,030,784 | 12.19% | 3,592,785 | 4,588,438 | 4,432,675 | 4,455,907 | |
流动负债 | ||||||
| 短期借款 | 917,657 | 55.59% | 589,796 | 250,122 | 0 | 822,030 |
| 应付票据 | 624,941 | 28.81% | 485,147 | 0 | 0 | 0 |
| 应付帐款 | 770,503 | -32.46% | 1,140,848 | 1,100,631 | 765,100 | 574,058 |
| 其他流动负债 | 1,365,715 | 99.06% | 686,086 | 771,143 | 652,973 | 645,755 |
| 3,678,816 | 26.77% | 2,901,877 | 2,121,896 | 1,418,073 | 2,041,843 | |
| 流动资产净值 | 351,968 | -49.06% | 690,908 | 2,466,542 | 3,014,602 | 2,414,064 |
| 资产总额减流动负债 | 10,126,127 | 13.73% | 8,903,605 | 10,138,805 | 9,756,874 | 7,258,645 |
非流动负债 | ||||||
| 长期借款 | 852,660 | -- | 0 | 1,190,555 | 1,291,921 | 3,925 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 215,073 | -2.44% | 220,447 | 212,960 | 182,695 | 150,997 |
| 1,067,732 | 384.35% | 220,447 | 1,403,514 | 1,474,616 | 154,921 | |
总权益 | ||||||
| 实收股本 | 1,156,400 | 0.00% | 1,156,400 | 1,156,400 | 1,156,400 | 1,156,400 |
| 储备项目 | 7,910,388 | 4.98% | 7,534,849 | 6,972,430 | 6,632,543 | 5,708,376 |
| 股东权益 | 9,066,788 | 4.32% | 8,691,249 | 8,128,830 | 7,788,943 | 6,864,776 |
| 非控股权益 | (8,393) | 3.73% | (8,091) | 606,460 | 493,316 | 238,948 |