| 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 | 933,947 | -2.07% | 953,694 | 1,082,089 | 914,678 | 123,326 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,111,769 | -4.23% | 11,603,080 | 10,271,092 | 4,693,426 | 4,122,538 |
| 在建工程 | 1,548,729 | -10.82% | 1,736,722 | 3,541,349 | 2,509,126 | 577,643 |
| 无形资产 | 667,767 | 21.61% | 549,100 | 543,819 | 392,249 | 221,030 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 619,036 | -48.29% | 1,197,193 | 2,051,172 | 2,446,321 | 915,903 |
| 14,881,248 | -7.22% | 16,039,789 | 17,489,521 | 10,955,800 | 5,960,440 | |
流动资产 | ||||||
| 货币资金 | 4,818,686 | -7.93% | 5,233,755 | 6,177,058 | 4,528,826 | 2,188,517 |
| 应收账款 | 1,318,741 | 56.41% | 843,124 | 376,257 | 81,683 | 129,847 |
| 存货 | 1,273,390 | -8.75% | 1,395,510 | 2,057,213 | 1,473,831 | 2,444,481 |
| 其他流动资产 | 4,527,003 | -20.73% | 5,710,616 | 3,282,142 | 3,997,395 | 3,767,560 |
| 11,937,820 | -9.45% | 13,183,005 | 11,892,669 | 10,081,736 | 8,530,406 | |
流动负债 | ||||||
| 短期借款 | 1,643,207 | 120.75% | 744,371 | 600,354 | 2,000 | 0 |
| 应付票据 | 5,989,523 | -33.46% | 9,000,868 | 9,540,551 | 5,224,638 | 3,757,435 |
| 应付帐款 | 5,010,055 | -12.31% | 5,713,592 | 4,799,208 | 1,791,384 | 1,893,410 |
| 其他流动负债 | 1,361,263 | 32.03% | 1,031,004 | 1,201,534 | 1,136,099 | 1,058,722 |
| 14,004,049 | -15.07% | 16,489,835 | 16,141,648 | 8,154,121 | 6,709,568 | |
| 流动资产净值 | (2,066,229) | -37.52% | (3,306,830) | (4,248,978) | 1,927,615 | 1,820,838 |
| 资产总额减流动负债 | 12,815,019 | 0.64% | 12,732,959 | 13,240,542 | 12,883,415 | 7,781,278 |
非流动负债 | ||||||
| 长期借款 | 386,000 | -35.59% | 599,300 | 844,000 | 90,000 | 190,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 324,510 | 30.07% | 249,496 | 375,428 | 257,984 | 150,270 |
| 710,510 | -16.29% | 848,796 | 1,219,428 | 347,984 | 340,270 | |
总权益 | ||||||
| 实收股本 | 679,022 | 0.00% | 679,022 | 577,815 | 410,851 | 275,226 |
| 储备项目 | 11,423,548 | 1.95% | 11,205,140 | 11,443,299 | 12,124,580 | 7,165,782 |
| 股东权益 | 12,102,570 | 1.84% | 11,884,163 | 12,021,114 | 12,535,431 | 7,441,008 |
| 非控股权益 | 1,939 | -- | 0 | 0 | 0 | 0 |