| 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 | 4,068,816 | 25.25% | 3,248,522 | 2,288,423 | 1,479,055 | 1,200,897 |
| 在建工程 | 995,796 | 13.80% | 875,068 | 572,080 | 636,099 | 93,429 |
| 无形资产 | 410,163 | 3.23% | 397,341 | 394,321 | 397,180 | 410,273 |
| 商誉 | 562,909 | 0.00% | 562,909 | 562,909 | 562,909 | 562,909 |
| 其他非流动资产 | 354,577 | -2.07% | 362,067 | 283,420 | 136,879 | 148,793 |
| 6,392,262 | 17.38% | 5,445,907 | 4,101,154 | 3,212,123 | 2,416,300 | |
流动资产 | ||||||
| 货币资金 | 94,963 | -8.30% | 103,563 | 788,478 | 79,204 | 281,210 |
| 应收账款 | 477,686 | -0.59% | 480,514 | 343,417 | 276,702 | 179,761 |
| 存货 | 260,781 | 7.87% | 241,745 | 185,319 | 111,250 | 123,674 |
| 其他流动资产 | 1,697,095 | 1.49% | 1,672,231 | 1,835,095 | 84,236 | 80,123 |
| 2,530,526 | 1.30% | 2,498,053 | 3,152,309 | 551,391 | 664,769 | |
流动负债 | ||||||
| 短期借款 | 662,383 | 275.59% | 176,358 | 17,488 | 142,827 | 35,550 |
| 应付票据 | 0 | -100.00% | 34,300 | 26,878 | 83,819 | 83,855 |
| 应付帐款 | 676,465 | 15.93% | 583,533 | 370,329 | 321,177 | 150,648 |
| 其他流动负债 | 622,463 | 67.61% | 371,375 | 330,526 | 199,352 | 194,482 |
| 1,961,311 | 68.27% | 1,165,565 | 745,221 | 747,175 | 464,534 | |
| 流动资产净值 | 569,214 | -57.28% | 1,332,488 | 2,407,088 | (195,784) | 200,234 |
| 资产总额减流动负债 | 6,961,476 | 2.70% | 6,778,395 | 6,508,242 | 3,016,338 | 2,616,535 |
非流动负债 | ||||||
| 长期借款 | 816,325 | 10.50% | 738,750 | 592,094 | 606,355 | 381,449 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 192,306 | 7.95% | 178,138 | 149,930 | 55,883 | 37,994 |
| 1,008,631 | 10.01% | 916,888 | 742,024 | 662,238 | 419,443 | |
总权益 | ||||||
| 实收股本 | 1,319,399 | 0.00% | 1,319,399 | 1,319,399 | 989,549 | 989,549 |
| 储备项目 | 4,596,261 | 2.04% | 4,504,590 | 4,410,923 | 1,345,010 | 1,190,585 |
| 股东权益 | 5,915,659 | 1.57% | 5,823,988 | 5,730,322 | 2,334,559 | 2,180,134 |
| 非控股权益 | 37,186 | -0.89% | 37,519 | 35,896 | 19,541 | 16,958 |