| 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 | 451,103 | 4.54% | 431,517 | 375,986 | 370,410 | 187,178 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 320,263 | 5.02% | 304,945 | 154,718 | 82,596 | 167,957 |
| 在建工程 | 184,225 | 262.06% | 50,883 | 38,810 | 0 | 638 |
| 无形资产 | 69,565 | -1.81% | 70,846 | 36,434 | 8,286 | 10,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 669,742 | 52.15% | 440,198 | 365,992 | 184,121 | 212,915 |
| 1,694,898 | 30.54% | 1,298,388 | 971,940 | 645,413 | 579,447 | |
流动资产 | ||||||
| 货币资金 | 3,030,781 | -0.12% | 3,034,524 | 3,319,197 | 2,568,031 | 869,922 |
| 应收账款 | 5,535,746 | 54.10% | 3,592,323 | 1,396,782 | 486,979 | 277,861 |
| 存货 | 1,473,663 | 3.69% | 1,421,242 | 2,442,314 | 2,310,492 | 843,825 |
| 其他流动资产 | 2,386,253 | 46.84% | 1,625,028 | 1,102,694 | 541,206 | 257,751 |
| 12,426,442 | 28.46% | 9,673,117 | 8,260,988 | 5,906,707 | 2,249,358 | |
流动负债 | ||||||
| 短期借款 | 844,412 | -14.08% | 982,778 | 534,120 | 233,687 | 233,874 |
| 应付票据 | 3,163,948 | -2.99% | 3,261,618 | 2,163,331 | 1,318,823 | 43,770 |
| 应付帐款 | 4,125,375 | 76.84% | 2,332,841 | 2,675,110 | 1,915,311 | 698,669 |
| 其他流动负债 | 1,222,106 | 20.97% | 1,010,247 | 1,287,164 | 1,339,193 | 242,610 |
| 9,355,840 | 23.31% | 7,587,485 | 6,659,726 | 4,807,013 | 1,218,923 | |
| 流动资产净值 | 3,070,603 | 47.23% | 2,085,631 | 1,601,262 | 1,099,693 | 1,030,435 |
| 资产总额减流动负债 | 4,765,500 | 40.82% | 3,384,019 | 2,573,202 | 1,745,107 | 1,609,882 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 270,773 | 14.26% | 236,973 | 183,656 | 79,438 | 126,090 |
| 270,773 | 14.26% | 236,973 | 183,656 | 79,438 | 126,090 | |
总权益 | ||||||
| 实收股本 | 180,092 | 35.10% | 133,298 | 133,298 | 133,298 | 133,298 |
| 储备项目 | 4,300,478 | 42.97% | 3,007,904 | 2,251,513 | 1,532,371 | 1,327,355 |
| 股东权益 | 4,480,570 | 42.64% | 3,141,202 | 2,384,811 | 1,665,669 | 1,460,652 |
| 非控股权益 | 14,157 | 142.21% | 5,845 | 4,736 | 0 | 23,139 |