| 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 | 437,247 | 0.01% | 437,216 | 452,189 | 431,865 | 424,560 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,827,209 | 7.19% | 7,302,337 | 5,157,559 | 4,002,316 | 3,798,241 |
| 在建工程 | 1,296,635 | 34.06% | 967,204 | 618,832 | 431,051 | 216,779 |
| 无形资产 | 518,208 | 0.06% | 517,897 | 489,443 | 489,246 | 425,697 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 324,854 | -38.44% | 527,715 | 348,116 | 211,768 | 216,966 |
| 10,404,153 | 6.68% | 9,752,368 | 7,066,140 | 5,566,245 | 5,082,243 | |
流动资产 | ||||||
| 货币资金 | 633,865 | -57.22% | 1,481,521 | 1,119,453 | 810,037 | 1,022,641 |
| 应收账款 | 1,375,270 | 7.04% | 1,284,866 | 1,187,395 | 889,888 | 809,988 |
| 存货 | 2,053,540 | -20.90% | 2,596,110 | 1,699,110 | 1,773,426 | 1,698,249 |
| 其他流动资产 | 288,650 | 9.21% | 264,296 | 210,165 | 154,469 | 296,165 |
| 4,351,325 | -22.67% | 5,626,793 | 4,216,123 | 3,627,820 | 3,827,043 | |
流动负债 | ||||||
| 短期借款 | 2,197,674 | -10.56% | 2,457,266 | 2,006,826 | 2,285,478 | 1,495,360 |
| 应付票据 | 81,730 | 9.18% | 74,860 | 247,030 | 134,195 | 621,739 |
| 应付帐款 | 2,408,706 | -23.21% | 3,136,797 | 1,779,552 | 1,011,745 | 1,065,179 |
| 其他流动负债 | 877,262 | -7.91% | 952,609 | 623,044 | 643,671 | 206,270 |
| 5,565,371 | -15.95% | 6,621,532 | 4,656,452 | 4,075,089 | 3,388,548 | |
| 流动资产净值 | (1,214,046) | 22.05% | (994,739) | (440,329) | (447,269) | 438,495 |
| 资产总额减流动负债 | 9,190,107 | 4.94% | 8,757,629 | 6,625,811 | 5,118,976 | 5,520,738 |
非流动负债 | ||||||
| 长期借款 | 2,770,760 | 5.15% | 2,635,086 | 1,012,558 | 740,844 | 1,166,311 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,287 | 46.40% | 155,929 | 59,658 | 68,067 | 73,095 |
| 2,999,047 | 7.45% | 2,791,016 | 1,072,216 | 808,911 | 1,239,406 | |
总权益 | ||||||
| 实收股本 | 1,589,316 | -0.01% | 1,589,491 | 1,589,491 | 1,288,594 | 1,074,797 |
| 储备项目 | 4,546,377 | 5.16% | 4,323,271 | 3,956,696 | 3,014,167 | 3,206,581 |
| 股东权益 | 6,135,693 | 3.77% | 5,912,761 | 5,546,186 | 4,302,761 | 4,281,378 |
| 非控股权益 | 55,367 | 2.81% | 53,852 | 7,408 | 7,304 | (46) |