| 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 | 4,341,813 | -3.97% | 4,521,334 | 4,464,029 | 2,676,102 | 2,129,533 |
| 在建工程 | 1,375,049 | 115.17% | 639,054 | 526,840 | 1,357,921 | 566,274 |
| 无形资产 | 391,873 | -7.77% | 424,895 | 410,115 | 184,872 | 189,530 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 604,471 | -25.96% | 816,422 | 530,878 | 218,356 | 146,189 |
| 6,713,207 | 4.87% | 6,401,705 | 5,931,862 | 4,437,251 | 3,031,527 | |
流动资产 | ||||||
| 货币资金 | 1,034,903 | 7.36% | 963,945 | 1,946,718 | 807,015 | 320,254 |
| 应收账款 | 295,326 | 35.17% | 218,481 | 583,676 | 14,428 | 689 |
| 存货 | 530,730 | -6.05% | 564,900 | 464,348 | 297,721 | 153,545 |
| 其他流动资产 | 863,517 | -28.54% | 1,208,341 | 609,592 | 1,690,957 | 218,234 |
| 2,724,475 | -7.82% | 2,955,667 | 3,604,333 | 2,810,121 | 692,722 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -87.19% | 156,172 | 288,020 | 253,377 | 575,774 |
| 应付票据 | 373,509 | 154.23% | 146,920 | 200,091 | 43,511 | 5,307 |
| 应付帐款 | 789,392 | -14.81% | 926,590 | 1,134,093 | 837,850 | 533,823 |
| 其他流动负债 | 684,744 | 37.48% | 498,054 | 478,993 | 160,755 | 123,996 |
| 1,867,644 | 8.10% | 1,727,737 | 2,101,197 | 1,295,492 | 1,238,900 | |
| 流动资产净值 | 856,831 | -30.22% | 1,227,930 | 1,503,136 | 1,514,629 | (546,178) |
| 资产总额减流动负债 | 7,570,038 | -0.78% | 7,629,635 | 7,434,998 | 5,951,879 | 2,485,349 |
非流动负债 | ||||||
| 长期借款 | 1,857,557 | -8.04% | 2,019,884 | 1,765,331 | 998,881 | 1,058,958 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,022,434 | 3.86% | 984,472 | 824,603 | 335,916 | 191,077 |
| 2,879,991 | -4.14% | 3,004,355 | 2,589,934 | 1,334,797 | 1,250,035 | |
总权益 | ||||||
| 实收股本 | 900,000 | 0.00% | 900,000 | 900,000 | 900,000 | 800,000 |
| 储备项目 | 3,790,047 | 1.74% | 3,725,280 | 3,945,064 | 3,717,082 | 435,315 |
| 股东权益 | 4,690,047 | 1.40% | 4,625,280 | 4,845,064 | 4,617,082 | 1,235,315 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |