| 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 | 36,239 | 17.41% | 30,865 | 27,697 | 0 | 0 |
| 投资性房地产 | 37,517 | -3.44% | 38,852 | 41,148 | 43,445 | 0 |
| 固定资产 | 9,159,068 | 15.77% | 7,911,448 | 7,605,103 | 5,757,880 | 4,280,451 |
| 在建工程 | 2,944,372 | 56.22% | 1,884,757 | 2,030,731 | 1,812,236 | 1,761,383 |
| 无形资产 | 361,056 | 6.49% | 339,038 | 395,436 | 325,689 | 263,024 |
| 商誉 | 9,070 | 0.00% | 9,070 | 9,070 | 9,070 | 9,070 |
| 其他非流动资产 | 1,904,479 | 31.18% | 1,451,807 | 1,694,778 | 1,876,339 | 1,266,224 |
| 14,451,802 | 23.88% | 11,665,837 | 11,803,964 | 9,824,659 | 7,580,153 | |
流动资产 | ||||||
| 货币资金 | 2,438,716 | -9.98% | 2,709,031 | 4,250,516 | 4,248,552 | 2,916,339 |
| 应收账款 | 4,345,624 | 34.44% | 3,232,363 | 2,854,977 | 2,792,404 | 2,937,032 |
| 存货 | 2,743,392 | 44.98% | 1,892,218 | 1,950,776 | 2,046,990 | 2,352,980 |
| 其他流动资产 | 1,904,101 | 30.98% | 1,453,707 | 648,220 | 913,690 | 549,890 |
| 11,431,834 | 23.09% | 9,287,319 | 9,704,489 | 10,001,637 | 8,756,241 | |
流动负债 | ||||||
| 短期借款 | 2,650,700 | 205.22% | 868,454 | 1,389,463 | 992,667 | 910,032 |
| 应付票据 | 2,099,256 | 50.49% | 1,394,958 | 1,892,422 | 1,695,013 | 1,977,742 |
| 应付帐款 | 5,915,086 | 44.15% | 4,103,364 | 4,392,106 | 4,006,950 | 4,288,557 |
| 其他流动负债 | 1,924,275 | 11.24% | 1,729,834 | 1,799,149 | 1,497,751 | 889,505 |
| 12,589,318 | 55.49% | 8,096,610 | 9,473,139 | 8,192,380 | 8,065,836 | |
| 流动资产净值 | (1,157,484) | -197.21% | 1,190,709 | 231,350 | 1,809,257 | 690,405 |
| 资产总额减流动负债 | 13,294,317 | 3.41% | 12,856,546 | 12,035,314 | 11,633,916 | 8,270,558 |
非流动负债 | ||||||
| 长期借款 | 1,668,982 | -17.88% | 2,032,260 | 1,211,356 | 1,402,555 | 1,262,335 |
| 应付债券 | 2,874,515 | 2.23% | 2,811,755 | 2,716,733 | 2,619,684 | 0 |
| 其他非流动负债 | 687,022 | -7.89% | 745,833 | 874,434 | 944,052 | 711,265 |
| 5,230,519 | -6.43% | 5,589,848 | 4,802,523 | 4,966,291 | 1,973,600 | |
总权益 | ||||||
| 实收股本 | 1,132,069 | 0.42% | 1,127,286 | 1,121,857 | 1,121,856 | 1,121,856 |
| 储备项目 | 6,388,539 | 6.12% | 6,019,954 | 5,852,599 | 5,509,753 | 5,176,288 |
| 股东权益 | 7,520,608 | 5.22% | 7,147,240 | 6,974,456 | 6,631,609 | 6,298,144 |
| 非控股权益 | 543,190 | 354.71% | 119,458 | 258,335 | 36,015 | (1,187) |