| 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 | 14,576,435 | -7.65% | 15,783,907 | 15,317,567 | 7,777,318 | 2,948,169 |
| 在建工程 | 14,782 | -73.55% | 55,896 | 1,093,402 | 1,509,794 | 499,739 |
| 无形资产 | 145,416 | -4.37% | 152,062 | 148,037 | 134,430 | 54,829 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 530,737 | 8.42% | 489,509 | 454,016 | 252,974 | 85,312 |
| 15,267,369 | -7.37% | 16,481,374 | 17,013,023 | 9,674,516 | 3,588,048 | |
流动资产 | ||||||
| 货币资金 | 930,658 | -0.65% | 936,781 | 1,078,153 | 1,577,008 | 747,325 |
| 应收账款 | 1,332,890 | 14.00% | 1,169,203 | 936,068 | 1,052,733 | 482,369 |
| 存货 | 1,789,218 | -6.18% | 1,907,060 | 1,959,801 | 2,063,817 | 1,290,840 |
| 其他流动资产 | 681,867 | 23.05% | 554,127 | 605,262 | 556,351 | 202,379 |
| 4,734,632 | 3.67% | 4,567,172 | 4,579,284 | 5,249,908 | 2,722,913 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,046 | 100,041 | 0 | 0 |
| 应付票据 | 857,576 | -35.19% | 1,323,142 | 2,430,992 | 3,313,398 | 1,286,457 |
| 应付帐款 | 1,167,760 | 30.56% | 894,406 | 2,056,931 | 1,874,551 | 1,131,082 |
| 其他流动负债 | 1,940,874 | -6.30% | 2,071,419 | 1,648,501 | 980,192 | 431,365 |
| 3,966,211 | -8.59% | 4,339,012 | 6,236,465 | 6,168,142 | 2,848,904 | |
| 流动资产净值 | 768,421 | 236.79% | 228,160 | (1,657,181) | (918,233) | (125,991) |
| 资产总额减流动负债 | 16,035,790 | -4.03% | 16,709,534 | 15,355,842 | 8,756,282 | 3,462,056 |
非流动负债 | ||||||
| 长期借款 | 6,833,789 | -17.75% | 8,308,967 | 7,544,860 | 4,462,778 | 1,211,735 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,566 | 16.78% | 82,691 | 54,881 | 47,760 | 10,063 |
| 6,930,355 | -17.41% | 8,391,659 | 7,599,741 | 4,510,538 | 1,221,798 | |
总权益 | ||||||
| 实收股本 | 398,114 | -0.31% | 399,333 | 400,848 | 377,188 | 247,580 |
| 储备项目 | 8,707,321 | 9.96% | 7,918,541 | 7,355,253 | 3,868,555 | 1,992,678 |
| 股东权益 | 9,105,435 | 9.47% | 8,317,875 | 7,756,101 | 4,245,744 | 2,240,259 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |