| 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 | 94,631 | -3.20% | 97,757 | 0 | 0 | 0 |
| 固定资产 | 9,024,281 | 2.54% | 8,800,892 | 5,740,089 | 6,189,528 | 6,834,984 |
| 在建工程 | 175,758 | -73.86% | 672,491 | 4,053,462 | 1,619,521 | 133,849 |
| 无形资产 | 1,147,091 | -2.11% | 1,171,784 | 1,071,972 | 1,001,911 | 976,463 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 522,118 | 56.64% | 333,322 | 394,408 | 361,031 | 108,071 |
| 10,963,879 | -1.01% | 11,076,247 | 11,259,932 | 9,171,990 | 8,053,366 | |
流动资产 | ||||||
| 货币资金 | 2,728,547 | -3.62% | 2,831,156 | 2,342,778 | 1,707,108 | 945,928 |
| 应收账款 | 848,762 | 3.46% | 820,388 | 1,360,557 | 1,051,455 | 677,662 |
| 存货 | 2,061,006 | 27.86% | 1,611,886 | 1,119,496 | 1,002,464 | 1,150,591 |
| 其他流动资产 | 2,847,128 | 6.35% | 2,677,014 | 2,201,580 | 3,392,795 | 2,286,283 |
| 8,485,443 | 6.86% | 7,940,444 | 7,024,411 | 7,153,823 | 5,060,464 | |
流动负债 | ||||||
| 短期借款 | 4,844,989 | 20.98% | 4,004,707 | 3,478,385 | 3,790,467 | 1,337,270 |
| 应付票据 | 943,657 | 860.79% | 98,217 | 95,872 | 12,172 | 24,049 |
| 应付帐款 | 1,405,231 | -39.57% | 2,325,427 | 2,177,386 | 1,194,521 | 1,419,695 |
| 其他流动负债 | 3,100,304 | 13.82% | 2,723,819 | 1,311,216 | 1,349,735 | 511,132 |
| 10,294,180 | 12.48% | 9,152,170 | 7,062,859 | 6,346,895 | 3,292,146 | |
| 流动资产净值 | (1,808,738) | 49.27% | (1,211,726) | (38,448) | 806,927 | 1,768,318 |
| 资产总额减流动负债 | 9,155,141 | -7.19% | 9,864,521 | 11,221,484 | 9,978,918 | 9,821,684 |
非流动负债 | ||||||
| 长期借款 | 713,479 | -32.09% | 1,050,650 | 1,207,091 | 99,700 | 0 |
| 应付债券 | 0 | -- | 0 | 968,347 | 913,389 | 857,753 |
| 其他非流动负债 | 158,416 | -13.78% | 183,733 | 290,410 | 258,388 | 219,655 |
| 871,895 | -29.37% | 1,234,383 | 2,465,848 | 1,271,478 | 1,077,408 | |
总权益 | ||||||
| 实收股本 | 848,107 | 0.02% | 847,952 | 847,949 | 855,085 | 855,072 |
| 储备项目 | 7,435,139 | -4.46% | 7,782,186 | 7,907,687 | 7,852,354 | 7,889,205 |
| 股东权益 | 8,283,246 | -4.02% | 8,630,138 | 8,755,636 | 8,707,440 | 8,744,277 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |