| 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 | 4,698,407 | 14.97% | 4,086,709 | 4,130,076 | 3,522,315 | 2,939,386 |
| 在建工程 | 2,187,878 | 15.59% | 1,892,828 | 845,981 | 1,750,748 | 2,015,718 |
| 无形资产 | 340,258 | -1.09% | 344,020 | 354,843 | 281,736 | 281,050 |
| 商誉 | 13,187 | 10.75% | 11,907 | 12,547 | 12,081 | 11,957 |
| 其他非流动资产 | 370,745 | 9.02% | 340,060 | 488,316 | 256,947 | 258,318 |
| 7,610,474 | 14.01% | 6,675,524 | 5,831,763 | 5,823,828 | 5,506,430 | |
流动资产 | ||||||
| 货币资金 | 1,613,137 | -29.15% | 2,276,810 | 3,134,261 | 1,481,395 | 1,229,037 |
| 应收账款 | 2,401,323 | 11.67% | 2,150,317 | 1,743,584 | 1,380,312 | 1,153,197 |
| 存货 | 6,559,637 | 24.55% | 5,266,690 | 4,780,527 | 4,781,658 | 3,328,998 |
| 其他流动资产 | 1,860,411 | 100.90% | 926,058 | 857,577 | 1,022,200 | 607,352 |
| 12,434,508 | 17.09% | 10,619,875 | 10,515,950 | 8,665,565 | 6,318,583 | |
流动负债 | ||||||
| 短期借款 | 2,751,152 | 41.08% | 1,949,999 | 1,647,506 | 1,376,397 | 2,780,394 |
| 应付票据 | 1,170,584 | 32.44% | 883,858 | 1,245,806 | 1,111,718 | 720,678 |
| 应付帐款 | 894,287 | -4.31% | 934,591 | 745,898 | 1,028,076 | 771,924 |
| 其他流动负债 | 2,898,508 | 12.29% | 2,581,236 | 2,682,728 | 2,237,162 | 1,131,854 |
| 7,714,530 | 21.49% | 6,349,684 | 6,321,938 | 5,753,353 | 5,404,850 | |
| 流动资产净值 | 4,719,978 | 10.53% | 4,270,192 | 4,194,011 | 2,912,212 | 913,733 |
| 资产总额减流动负债 | 12,330,452 | 12.65% | 10,945,716 | 10,025,774 | 8,736,040 | 6,420,163 |
非流动负债 | ||||||
| 长期借款 | 1,611,588 | 100.09% | 805,445 | 930,502 | 2,397,584 | 704,355 |
| 应付债券 | 1,399,354 | 2.91% | 1,359,746 | 1,581,046 | 0 | 0 |
| 其他非流动负债 | 407,381 | 12.86% | 360,977 | 406,396 | 321,744 | 296,824 |
| 3,418,324 | 35.32% | 2,526,169 | 2,917,944 | 2,719,328 | 1,001,179 | |
总权益 | ||||||
| 实收股本 | 821,842 | 1.36% | 810,845 | 781,866 | 790,045 | 790,045 |
| 储备项目 | 8,090,286 | 6.33% | 7,608,703 | 6,325,964 | 5,226,667 | 4,628,938 |
| 股东权益 | 8,912,128 | 5.85% | 8,419,547 | 7,107,830 | 6,016,712 | 5,418,983 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |