| 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 | 16,712 | -32.22% | 24,657 | 48,929 | 43,420 | 50,346 |
| 投资性房地产 | 16,010 | 22.28% | 13,093 | 22,940 | 24,311 | 7,185 |
| 固定资产 | 5,216,729 | 29.36% | 4,032,819 | 3,689,499 | 2,719,062 | 2,570,109 |
| 在建工程 | 2,480,883 | 21.11% | 2,048,442 | 569,963 | 710,971 | 368,282 |
| 无形资产 | 370,839 | 1.48% | 365,442 | 374,927 | 102,164 | 104,324 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,224,358 | -35.74% | 5,017,811 | 3,488,356 | 2,175,361 | 2,771,131 |
| 11,325,532 | -1.54% | 11,502,264 | 8,194,615 | 5,775,289 | 5,871,376 | |
流动资产 | ||||||
| 货币资金 | 3,071,448 | 99.10% | 1,542,703 | 2,097,887 | 1,292,454 | 1,191,123 |
| 应收账款 | 4,869,839 | 20.44% | 4,043,413 | 2,687,133 | 2,243,720 | 1,972,864 |
| 存货 | 3,592,309 | 47.46% | 2,436,102 | 1,749,223 | 1,785,924 | 1,840,807 |
| 其他流动资产 | 3,455,485 | 108.73% | 1,655,455 | 1,306,623 | 1,403,936 | 772,489 |
| 14,989,081 | 54.88% | 9,677,672 | 7,840,865 | 6,726,034 | 5,777,284 | |
流动负债 | ||||||
| 短期借款 | 3,025,257 | 82.85% | 1,654,528 | 1,434,493 | 1,405,890 | 1,576,725 |
| 应付票据 | 826,579 | 33.42% | 619,517 | 374,070 | 356,743 | 256,711 |
| 应付帐款 | 4,835,842 | 33.69% | 3,617,333 | 2,249,633 | 1,568,839 | 1,700,720 |
| 其他流动负债 | 2,043,515 | 21.26% | 1,685,199 | 964,579 | 497,923 | 482,061 |
| 10,731,194 | 41.64% | 7,576,577 | 5,022,774 | 3,829,395 | 4,016,217 | |
| 流动资产净值 | 4,257,887 | 102.65% | 2,101,095 | 2,818,091 | 2,896,639 | 1,761,067 |
| 资产总额减流动负债 | 15,583,419 | 14.56% | 13,603,359 | 11,012,706 | 8,671,927 | 7,632,443 |
非流动负债 | ||||||
| 长期借款 | 1,160,695 | -11.39% | 1,309,936 | 846,493 | 77,973 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 418,303 | 6.71% | 391,996 | 328,990 | 327,056 | 398,113 |
| 1,578,997 | -7.22% | 1,701,932 | 1,175,483 | 405,029 | 398,113 | |
总权益 | ||||||
| 实收股本 | 1,924,364 | 0.30% | 1,918,599 | 1,908,578 | 1,896,659 | 1,896,659 |
| 储备项目 | 12,022,707 | 21.17% | 9,922,179 | 7,876,129 | 6,370,240 | 5,337,671 |
| 股东权益 | 13,947,070 | 17.79% | 11,840,778 | 9,784,708 | 8,266,899 | 7,234,330 |
| 非控股权益 | 57,351 | -5.44% | 60,648 | 52,516 | 0 | 0 |