| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 360,919 | 2.00% | 353,834 | 233,344 | 43,624 | 36,008 |
| 在建工程 | 3,561 | -55.08% | 7,927 | 8,522 | 0 | 455 |
| 无形资产 | 55,524 | -27.77% | 76,875 | 6,614 | 8,035 | 8,208 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 868,218 | 17.94% | 736,159 | 517,415 | 69,099 | 35,918 |
| 1,288,222 | 9.66% | 1,174,794 | 765,895 | 120,757 | 80,590 | |
流动资产 | ||||||
| 货币资金 | 2,655,459 | 67.93% | 1,581,251 | 1,153,587 | 1,757,300 | 120,057 |
| 应收账款 | 795,672 | 15.89% | 686,551 | 375,185 | 233,797 | 80,510 |
| 存货 | 3,614,634 | -2.91% | 3,722,901 | 3,217,345 | 975,385 | 402,968 |
| 其他流动资产 | 1,531,504 | 39.78% | 1,095,636 | 2,069,993 | 732,893 | 672,789 |
| 8,597,269 | 21.32% | 7,086,339 | 6,816,111 | 3,699,375 | 1,276,323 | |
流动负债 | ||||||
| 短期借款 | 990,657 | -27.28% | 1,362,215 | 544,497 | 292,358 | 66,541 |
| 应付票据 | 240,442 | -51.53% | 496,084 | 886,842 | 251,666 | 76,611 |
| 应付帐款 | 745,319 | -5.39% | 787,758 | 1,146,025 | 501,611 | 120,231 |
| 其他流动负债 | 2,601,225 | 7.55% | 2,418,563 | 2,411,203 | 775,590 | 182,861 |
| 4,577,643 | -9.62% | 5,064,619 | 4,988,567 | 1,821,225 | 446,244 | |
| 流动资产净值 | 4,019,625 | 98.82% | 2,021,720 | 1,827,543 | 1,878,151 | 830,080 |
| 资产总额减流动负债 | 5,307,847 | 66.05% | 3,196,514 | 2,593,439 | 1,998,908 | 910,670 |
非流动负债 | ||||||
| 长期借款 | 783,719 | 320.12% | 186,545 | 0 | 0 | 0 |
| 应付债券 | 1,073,073 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 485,102 | 17.01% | 414,581 | 248,968 | 36,119 | 27,170 |
| 2,341,894 | 289.58% | 601,126 | 248,968 | 36,119 | 27,170 | |
总权益 | ||||||
| 实收股本 | 461,157 | 0.76% | 457,678 | 454,455 | 454,455 | 409,010 |
| 储备项目 | 2,504,796 | 17.17% | 2,137,710 | 1,890,015 | 1,508,334 | 474,490 |
| 股东权益 | 2,965,954 | 14.28% | 2,595,389 | 2,344,470 | 1,962,789 | 883,499 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |