| 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 | 431 | -39.64% | 714 | 714 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,028,575 | 4.13% | 1,948,055 | 1,796,484 | 1,480,377 | 727,818 |
| 在建工程 | 1,431,748 | -2.53% | 1,468,935 | 814,556 | 720,510 | 924,382 |
| 无形资产 | 821,428 | 60.29% | 512,463 | 508,283 | 292,496 | 295,127 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,096,663 | -12.07% | 2,384,354 | 2,292,886 | 1,556,374 | 452,019 |
| 6,378,845 | 1.02% | 6,314,521 | 5,412,923 | 4,049,757 | 2,399,346 | |
流动资产 | ||||||
| 货币资金 | 2,339,511 | -2.02% | 2,387,853 | 3,818,319 | 5,192,248 | 1,415,316 |
| 应收账款 | 1,730,399 | -15.20% | 2,040,647 | 2,990,889 | 3,939,517 | 2,255,917 |
| 存货 | 831,259 | -3.70% | 863,193 | 905,485 | 869,137 | 593,167 |
| 其他流动资产 | 3,090,743 | 0.25% | 3,083,183 | 2,587,382 | 2,178,857 | 382,201 |
| 7,991,913 | -4.57% | 8,374,875 | 10,302,075 | 12,179,759 | 4,646,602 | |
流动负债 | ||||||
| 短期借款 | 120,593 | 16.38% | 103,624 | 81,140 | 140,139 | 235,638 |
| 应付票据 | 18,598 | -23.80% | 24,408 | 89,724 | 34,763 | 0 |
| 应付帐款 | 452,207 | 7.55% | 420,454 | 299,868 | 317,038 | 193,455 |
| 其他流动负债 | 1,282,592 | -12.37% | 1,463,586 | 2,199,242 | 2,993,249 | 1,936,636 |
| 1,873,989 | -6.86% | 2,012,072 | 2,669,975 | 3,485,190 | 2,365,729 | |
| 流动资产净值 | 6,117,924 | -3.85% | 6,362,804 | 7,632,100 | 8,694,569 | 2,280,873 |
| 资产总额减流动负债 | 12,496,768 | -1.42% | 12,677,325 | 13,045,023 | 12,744,327 | 4,680,219 |
非流动负债 | ||||||
| 长期借款 | 102,307 | 8.61% | 94,193 | 115,356 | 102,488 | 4,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,316 | -10.25% | 135,171 | 46,010 | 76,947 | 112,828 |
| 223,623 | -2.50% | 229,365 | 161,366 | 179,435 | 117,728 | |
总权益 | ||||||
| 实收股本 | 1,265,123 | 0.00% | 1,265,123 | 1,268,207 | 906,071 | 607,040 |
| 储备项目 | 10,824,331 | -1.58% | 10,997,679 | 11,432,391 | 11,435,187 | 3,859,247 |
| 股东权益 | 12,089,454 | -1.41% | 12,262,802 | 12,700,598 | 12,341,257 | 4,466,287 |
| 非控股权益 | 183,691 | -0.79% | 185,158 | 183,059 | 223,635 | 96,204 |