| 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 | 79,182 | 2,239.89% | 3,384 | 3,490 | 3,334 | 4,552 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,965,220 | -4.64% | 17,791,105 | 14,653,024 | 10,120,650 | 8,808,727 |
| 在建工程 | 5,039,186 | -0.31% | 5,054,747 | 4,994,689 | 1,802,315 | 641,907 |
| 无形资产 | 991,750 | -2.14% | 1,013,488 | 977,697 | 604,927 | 389,097 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,347,632 | 5.86% | 3,162,299 | 3,159,677 | 1,955,349 | 634,141 |
| 26,422,969 | -2.23% | 27,025,022 | 23,788,577 | 14,486,576 | 10,478,423 | |
流动资产 | ||||||
| 货币资金 | 4,845,251 | 153.16% | 1,913,920 | 4,617,242 | 5,649,764 | 2,706,704 |
| 应收账款 | 994,970 | 18.68% | 838,347 | 359,572 | 201,744 | 221,259 |
| 存货 | 2,895,737 | 13.58% | 2,549,581 | 3,134,749 | 1,527,078 | 2,187,576 |
| 其他流动资产 | 2,013,017 | -8.34% | 2,196,136 | 2,096,042 | 2,859,524 | 2,306,280 |
| 10,748,974 | 43.36% | 7,497,984 | 10,207,605 | 10,238,110 | 7,421,819 | |
流动负债 | ||||||
| 短期借款 | 4,741,971 | 30.15% | 3,643,348 | 855,226 | 654,496 | 1,330,213 |
| 应付票据 | 2,697,147 | -24.34% | 3,564,668 | 8,312,531 | 5,926,042 | 4,730,467 |
| 应付帐款 | 6,234,157 | 11.14% | 5,609,185 | 4,305,423 | 1,342,571 | 1,721,377 |
| 其他流动负债 | 5,533,113 | 5.84% | 5,227,757 | 1,978,477 | 2,946,492 | 1,873,873 |
| 19,206,389 | 6.44% | 18,044,958 | 15,451,657 | 10,869,601 | 9,655,930 | |
| 流动资产净值 | (8,457,414) | -19.81% | (10,546,974) | (5,244,052) | (631,491) | (2,234,111) |
| 资产总额减流动负债 | 17,965,555 | 9.03% | 16,478,048 | 18,544,525 | 13,855,085 | 8,244,313 |
非流动负债 | ||||||
| 长期借款 | 5,225,654 | -25.63% | 7,027,011 | 7,545,148 | 2,005,250 | 1,004,120 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,412,907 | -1.89% | 4,497,776 | 2,319,445 | 2,787,617 | 1,658,186 |
| 9,638,561 | -16.37% | 11,524,787 | 9,864,593 | 4,792,867 | 2,662,306 | |
总权益 | ||||||
| 实收股本 | 2,117,250 | 15.85% | 1,827,618 | 1,828,011 | 1,302,116 | 2,036,329 |
| 储备项目 | 4,351,834 | 152.03% | 1,726,716 | 6,851,921 | 7,760,102 | 3,045,364 |
| 股东权益 | 6,469,084 | 82.01% | 3,554,333 | 8,679,932 | 9,062,218 | 5,081,693 |
| 非控股权益 | 1,857,909 | 32.81% | 1,398,928 | -0 | 0 | 500,313 |