| 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 | 213,171 | 33.80% | 159,316 | 122,851 | 10,619 | 8,141 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 990,721 | 111.65% | 468,085 | 150,168 | 139,955 | 129,783 |
| 在建工程 | 0 | -- | 0 | 335,532 | 335,532 | 0 |
| 无形资产 | 235,278 | -8.98% | 258,491 | 183,889 | 132,250 | 39,111 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 460,144 | 89.70% | 242,563 | 175,006 | 116,487 | 108,982 |
| 1,899,313 | 68.31% | 1,128,455 | 967,446 | 734,842 | 286,018 | |
流动资产 | ||||||
| 货币资金 | 5,618,060 | -10.85% | 6,301,605 | 7,073,221 | 5,855,806 | 3,697,368 |
| 应收账款 | 1,343,243 | -1.51% | 1,363,840 | 916,681 | 715,360 | 338,846 |
| 存货 | 752,185 | 18.81% | 633,090 | 393,627 | 48,849 | 70,169 |
| 其他流动资产 | 9,253,665 | 9.04% | 8,486,706 | 5,952,324 | 5,477,143 | 5,136,419 |
| 16,967,154 | 1.08% | 16,785,241 | 14,335,852 | 12,097,158 | 9,242,802 | |
流动负债 | ||||||
| 短期借款 | 2,094,438 | 10.67% | 1,892,544 | 2,145,907 | 1,340,342 | 921,659 |
| 应付票据 | 1,867,777 | -31.84% | 2,740,432 | 2,591,636 | 3,025,214 | 2,183,193 |
| 应付帐款 | 707,643 | 1.27% | 698,790 | 492,588 | 304,292 | 221,580 |
| 其他流动负债 | 2,633,082 | -9.92% | 2,923,015 | 2,220,629 | 2,276,599 | 1,598,347 |
| 7,302,939 | -11.53% | 8,254,781 | 7,450,759 | 6,946,448 | 4,924,778 | |
| 流动资产净值 | 9,664,215 | 13.29% | 8,530,460 | 6,885,093 | 5,150,710 | 4,318,024 |
| 资产总额减流动负债 | 11,563,528 | 19.72% | 9,658,915 | 7,852,539 | 5,885,553 | 4,604,042 |
非流动负债 | ||||||
| 长期借款 | 295,042 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,133,126 | 40.37% | 807,247 | 587,885 | 8,176 | 1,826 |
| 1,428,169 | 76.92% | 807,247 | 587,885 | 8,176 | 1,826 | |
总权益 | ||||||
| 实收股本 | 720,538 | 0.00% | 720,538 | 722,333 | 498,655 | 343,900 |
| 储备项目 | 8,155,497 | 14.83% | 7,102,522 | 5,800,938 | 4,910,035 | 3,983,132 |
| 股东权益 | 8,876,034 | 13.46% | 7,823,060 | 6,523,272 | 5,408,691 | 4,327,032 |
| 非控股权益 | 1,259,325 | 22.43% | 1,028,608 | 741,382 | 468,685 | 275,184 |