| 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 | 7,318 | 84.98% | 3,956 | 373,481 | 357,819 | 1,989 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,073,413 | -5.10% | 6,399,516 | 5,821,913 | 5,184,905 | 2,438,922 |
| 在建工程 | 1,375,915 | 102.98% | 677,867 | 592,313 | 676,834 | 435,626 |
| 无形资产 | 6,494,794 | 2.78% | 6,318,995 | 6,525,357 | 6,733,087 | 1,180,792 |
| 商誉 | 41,969 | 0.00% | 41,969 | 41,969 | 41,969 | 41,969 |
| 其他非流动资产 | 428,917 | -11.03% | 482,084 | 467,380 | 440,214 | 196,142 |
| 14,422,326 | 3.58% | 13,924,386 | 13,822,413 | 13,434,829 | 4,295,439 | |
流动资产 | ||||||
| 货币资金 | 4,995,400 | 81.82% | 2,747,442 | 1,662,283 | 1,285,105 | 1,824,749 |
| 应收账款 | 818,635 | 39.42% | 587,166 | 513,213 | 368,874 | 25,260 |
| 存货 | 2,793,947 | 9.98% | 2,540,318 | 2,406,909 | 2,164,628 | 1,412,094 |
| 其他流动资产 | 440,919 | -16.69% | 529,256 | 312,974 | 290,859 | 496,064 |
| 9,048,901 | 41.30% | 6,404,182 | 4,895,380 | 4,109,466 | 3,758,167 | |
流动负债 | ||||||
| 短期借款 | 605,282 | -45.38% | 1,108,199 | 850,009 | 488,409 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 158,000 | 0 |
| 应付帐款 | 676,595 | -1.17% | 684,571 | 552,457 | 693,390 | 440,401 |
| 其他流动负债 | 1,800,986 | -20.25% | 2,258,244 | 2,319,942 | 1,940,084 | 901,212 |
| 3,082,863 | -23.90% | 4,051,015 | 3,722,409 | 3,279,883 | 1,341,614 | |
| 流动资产净值 | 5,966,038 | 153.53% | 2,353,168 | 1,172,971 | 829,583 | 2,416,553 |
| 资产总额减流动负债 | 20,388,364 | 25.25% | 16,277,554 | 14,995,384 | 14,264,412 | 6,711,992 |
非流动负债 | ||||||
| 长期借款 | 138,366 | -76.92% | 599,503 | 1,421,974 | 1,513,781 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,724,678 | -4.65% | 4,954,936 | 5,031,201 | 5,342,328 | 1,710,962 |
| 4,863,044 | -12.45% | 5,554,439 | 6,453,176 | 6,856,109 | 1,710,962 | |
总权益 | ||||||
| 实收股本 | 1,900,411 | 14.21% | 1,663,911 | 1,663,911 | 1,663,911 | 1,663,911 |
| 储备项目 | 10,620,408 | 69.85% | 6,252,900 | 4,488,079 | 3,523,658 | 2,956,505 |
| 股东权益 | 12,520,820 | 58.15% | 7,916,811 | 6,151,990 | 5,187,570 | 4,620,416 |
| 非控股权益 | 3,004,500 | 7.06% | 2,806,304 | 2,390,218 | 2,220,733 | 380,614 |