| 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 | 21,443 | -20.28% | 26,899 | 26,593 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,489,431 | -3.47% | 3,614,761 | 3,417,950 | 1,175,504 | 1,027,386 |
| 在建工程 | 169,710 | 80.40% | 94,075 | 204,916 | 1,024,866 | 263,878 |
| 无形资产 | 267,863 | -2.51% | 274,754 | 273,207 | 252,713 | 254,156 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,464 | -6.81% | 221,563 | 184,821 | 86,077 | 83,011 |
| 4,154,912 | -1.82% | 4,232,052 | 4,107,486 | 2,539,160 | 1,628,431 | |
流动资产 | ||||||
| 货币资金 | 3,377,524 | 172.56% | 1,239,198 | 1,029,748 | 684,848 | 343,639 |
| 应收账款 | 604,294 | 16.15% | 520,263 | 308,783 | 138,001 | 57,788 |
| 存货 | 1,127,256 | 10.31% | 1,021,876 | 843,277 | 533,279 | 385,574 |
| 其他流动资产 | 456,620 | 33.00% | 343,315 | 622,058 | 1,957,938 | 203,005 |
| 5,565,694 | 78.12% | 3,124,653 | 2,803,867 | 3,314,066 | 990,006 | |
流动负债 | ||||||
| 短期借款 | 550,361 | -8.34% | 600,461 | 3,150 | 0 | 0 |
| 应付票据 | 408,285 | 165.59% | 153,728 | 366,636 | 0 | 0 |
| 应付帐款 | 412,372 | -33.17% | 617,040 | 703,436 | 185,308 | 51,619 |
| 其他流动负债 | 205,977 | 20.07% | 171,547 | 230,522 | 127,650 | 71,911 |
| 1,576,994 | 2.22% | 1,542,775 | 1,303,744 | 312,958 | 123,530 | |
| 流动资产净值 | 3,988,700 | 152.15% | 1,581,877 | 1,500,123 | 3,001,108 | 866,475 |
| 资产总额减流动负债 | 8,143,611 | 40.07% | 5,813,930 | 5,607,609 | 5,540,268 | 2,494,906 |
非流动负债 | ||||||
| 长期借款 | 346,817 | 304.51% | 85,738 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 398,459 | -4.03% | 415,210 | 381,096 | 289,804 | 272,442 |
| 745,276 | 48.77% | 500,948 | 381,096 | 289,804 | 272,442 | |
总权益 | ||||||
| 实收股本 | 484,619 | 12.78% | 429,711 | 429,711 | 429,711 | 386,740 |
| 储备项目 | 6,913,717 | 41.58% | 4,883,271 | 4,796,802 | 4,820,753 | 1,835,724 |
| 股东权益 | 7,398,336 | 39.25% | 5,312,982 | 5,226,513 | 5,250,464 | 2,222,464 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |