| 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 | 1,091,039 | 2.69% | 1,062,460 | 805,258 | 706,382 | 720,893 |
| 在建工程 | 280,946 | 119.28% | 128,120 | 44,264 | 8,071 | 10,601 |
| 无形资产 | 231,111 | -6.32% | 246,715 | 224,037 | 30,351 | 36,757 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 431,147 | -0.43% | 433,014 | 425,783 | 296,150 | 701,748 |
| 2,034,243 | 8.77% | 1,870,309 | 1,499,342 | 1,040,955 | 1,470,000 | |
流动资产 | ||||||
| 货币资金 | 1,471,382 | 20.03% | 1,225,870 | 717,582 | 793,424 | 749,612 |
| 应收账款 | 1,574,990 | 158.50% | 609,286 | 1,025,941 | 874,816 | 383,976 |
| 存货 | 4,293,642 | 18.67% | 3,618,199 | 2,275,924 | 2,932,240 | 1,251,796 |
| 其他流动资产 | 1,084,847 | 114.09% | 506,720 | 626,959 | 412,575 | 534,489 |
| 8,424,861 | 41.35% | 5,960,074 | 4,646,406 | 5,013,056 | 2,919,873 | |
流动负债 | ||||||
| 短期借款 | 3,621,832 | 123.34% | 1,621,676 | 1,377,574 | 1,307,804 | 823,198 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 482,829 | 24.25% | 388,586 | 270,465 | 123,638 | 299,904 |
| 其他流动负债 | 689,251 | -34.11% | 1,046,041 | 443,358 | 381,305 | 298,444 |
| 4,793,912 | 56.85% | 3,056,303 | 2,091,398 | 1,812,748 | 1,421,546 | |
| 流动资产净值 | 3,630,949 | 25.04% | 2,903,771 | 2,555,008 | 3,200,308 | 1,498,327 |
| 资产总额减流动负债 | 5,665,192 | 18.67% | 4,774,081 | 4,054,350 | 4,241,263 | 2,968,327 |
非流动负债 | ||||||
| 长期借款 | 659,814 | 27.21% | 518,700 | 258,230 | 476,232 | 320,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,254 | 8.61% | 66,528 | 55,168 | 33,575 | 19,321 |
| 732,068 | 25.09% | 585,228 | 313,398 | 509,808 | 339,970 | |
总权益 | ||||||
| 实收股本 | 401,842 | 0.53% | 399,712 | 400,010 | 400,010 | 360,000 |
| 储备项目 | 4,531,282 | 19.59% | 3,789,140 | 3,340,942 | 3,331,445 | 2,268,357 |
| 股东权益 | 4,933,124 | 17.77% | 4,188,852 | 3,740,952 | 3,731,455 | 2,628,357 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |