| 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 | 1,094,496 | 3.37% | 1,058,865 | 726,227 | 557,087 | 478,108 |
| 在建工程 | 112,441 | 20.85% | 93,038 | 269,751 | 130,998 | 9,466 |
| 无形资产 | 336,736 | -2.27% | 344,549 | 232,286 | 224,079 | 83,838 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 842,724 | 39.79% | 602,859 | 644,148 | 322,746 | 419,428 |
| 2,386,397 | 13.68% | 2,099,310 | 1,872,411 | 1,234,910 | 990,840 | |
流动资产 | ||||||
| 货币资金 | 3,710,245 | 39.82% | 2,653,495 | 2,715,944 | 456,659 | 616,944 |
| 应收账款 | 1,144,990 | -13.03% | 1,316,559 | 1,095,406 | 1,033,395 | 925,792 |
| 存货 | 2,673,140 | 20.41% | 2,220,088 | 2,198,664 | 2,972,089 | 2,196,563 |
| 其他流动资产 | 509,083 | -54.30% | 1,113,846 | 576,820 | 497,678 | 489,157 |
| 8,037,458 | 10.04% | 7,303,989 | 6,586,835 | 4,959,821 | 4,228,456 | |
流动负债 | ||||||
| 短期借款 | 1,999,022 | 86.28% | 1,073,120 | 994,343 | 1,411,183 | 308,167 |
| 应付票据 | 534,059 | 8.97% | 490,108 | 186,213 | 524,632 | 506,125 |
| 应付帐款 | 1,047,972 | -20.98% | 1,326,183 | 1,112,017 | 1,069,690 | 1,510,196 |
| 其他流动负债 | 941,164 | -18.99% | 1,161,776 | 796,762 | 930,945 | 580,721 |
| 4,522,218 | 11.63% | 4,051,188 | 3,089,335 | 3,936,449 | 2,905,209 | |
| 流动资产净值 | 3,515,241 | 8.07% | 3,252,801 | 3,497,500 | 1,023,372 | 1,323,247 |
| 资产总额减流动负债 | 5,901,638 | 10.27% | 5,352,110 | 5,369,912 | 2,258,282 | 2,314,086 |
非流动负债 | ||||||
| 长期借款 | 1,222,309 | 56.89% | 779,104 | 649,500 | 598,038 | 749,873 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 219,947 | 11.82% | 196,706 | 221,656 | 184,487 | 208,536 |
| 1,442,257 | 47.80% | 975,810 | 871,157 | 782,524 | 958,408 | |
总权益 | ||||||
| 实收股本 | 482,457 | -1.60% | 490,292 | 489,260 | 364,622 | 364,622 |
| 储备项目 | 3,977,451 | 2.34% | 3,886,654 | 4,009,538 | 1,111,136 | 991,056 |
| 股东权益 | 4,459,908 | 1.90% | 4,376,946 | 4,498,797 | 1,475,758 | 1,355,678 |
| 非控股权益 | (527) | -18.29% | (645) | (42) | 0 | 0 |