| 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 | 453,558 | 14.52% | 396,036 | 344,356 | 294,887 | 252,955 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,491,038 | -8.08% | 16,852,039 | 16,758,691 | 10,030,222 | 8,061,389 |
| 在建工程 | 6,309,590 | 52.21% | 4,145,424 | 4,266,415 | 2,502,573 | 628,707 |
| 无形资产 | 798,755 | -1.99% | 814,945 | 829,021 | 573,762 | 570,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,997,561 | 18.79% | 6,732,308 | 4,594,008 | 2,210,929 | 1,715,494 |
| 31,050,502 | 7.29% | 28,940,752 | 26,792,492 | 15,612,373 | 11,228,555 | |
流动资产 | ||||||
| 货币资金 | 12,524,701 | 7.15% | 11,688,827 | 18,949,976 | 11,940,280 | 7,256,865 |
| 应收账款 | 6,892,739 | -24.71% | 9,155,180 | 5,584,675 | 5,718,324 | 3,639,829 |
| 存货 | 7,610,069 | 6.23% | 7,163,763 | 7,798,877 | 9,137,087 | 6,675,909 |
| 其他流动资产 | 10,889,556 | 29.48% | 8,410,204 | 6,649,347 | 5,892,133 | 5,319,151 |
| 37,917,065 | 4.12% | 36,417,974 | 38,982,875 | 32,687,824 | 22,891,754 | |
流动负债 | ||||||
| 短期借款 | 7,598,420 | -4.58% | 7,963,342 | 6,886,978 | 5,273,353 | 6,125,084 |
| 应付票据 | 5,299,236 | 15.64% | 4,582,689 | 6,220,629 | 10,400,925 | 5,618,164 |
| 应付帐款 | 6,004,340 | -4.12% | 6,262,635 | 5,917,826 | 5,990,457 | 3,443,505 |
| 其他流动负债 | 14,193,743 | 8.62% | 13,066,840 | 18,064,282 | 10,430,242 | 6,946,280 |
| 33,095,739 | 3.83% | 31,875,506 | 37,089,716 | 32,094,977 | 22,133,032 | |
| 流动资产净值 | 4,821,326 | 6.14% | 4,542,468 | 1,893,159 | 592,847 | 758,722 |
| 资产总额减流动负债 | 35,871,828 | 7.13% | 33,483,220 | 28,685,651 | 16,205,220 | 11,987,276 |
非流动负债 | ||||||
| 长期借款 | 7,465,706 | 17.22% | 6,368,795 | 3,422,560 | 2,395,794 | 277,576 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,926,209 | 16.25% | 4,237,665 | 3,783,317 | 2,072,407 | 2,241,401 |
| 12,391,915 | 16.83% | 10,606,460 | 7,205,877 | 4,468,201 | 2,518,977 | |
总权益 | ||||||
| 实收股本 | 3,688,217 | 0.00% | 3,688,217 | 3,688,217 | 3,066,000 | 3,066,000 |
| 储备项目 | 19,794,327 | 3.02% | 19,213,299 | 17,730,059 | 8,597,132 | 6,329,237 |
| 股东权益 | 23,482,544 | 2.54% | 22,901,516 | 21,418,276 | 11,663,132 | 9,395,237 |
| 非控股权益 | (2,631) | -89.37% | (24,756) | 61,499 | 73,887 | 73,063 |