| 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 | 4,145 |
| 固定资产 | 1,607,657 | 329.17% | 374,597 | 284,509 | 191,223 | 177,052 |
| 在建工程 | 125,783 | -85.07% | 842,766 | 252,225 | 2,044 | 0 |
| 无形资产 | 127,402 | 11.57% | 114,192 | 110,747 | 113,827 | 28,417 |
| 商誉 | 98,539 | 1,253.19% | 7,282 | 7,175 | 0 | 0 |
| 其他非流动资产 | 107,438 | 102.38% | 53,086 | 20,997 | 57,976 | 12,363 |
| 2,066,820 | 48.49% | 1,391,923 | 675,652 | 365,069 | 221,978 | |
流动资产 | ||||||
| 货币资金 | 833,677 | -10.29% | 929,294 | 1,099,539 | 832,821 | 204,019 |
| 应收账款 | 258,592 | 34.34% | 192,489 | 129,720 | 102,489 | 166,319 |
| 存货 | 438,219 | 107.34% | 211,351 | 139,889 | 175,101 | 215,166 |
| 其他流动资产 | 269,027 | 16.87% | 230,203 | 276,620 | 561,177 | 303,753 |
| 1,799,515 | 15.11% | 1,563,338 | 1,645,768 | 1,671,587 | 889,257 | |
流动负债 | ||||||
| 短期借款 | 520,881 | 29.45% | 402,383 | 173,767 | 25,110 | 0 |
| 应付票据 | 290,812 | -1.24% | 294,472 | 140,564 | 172,710 | 251,299 |
| 应付帐款 | 717,256 | 52.13% | 471,485 | 325,996 | 226,800 | 232,520 |
| 其他流动负债 | 125,291 | 56.77% | 79,920 | 76,967 | 42,067 | 26,192 |
| 1,654,240 | 32.52% | 1,248,260 | 717,294 | 466,687 | 510,011 | |
| 流动资产净值 | 145,274 | -53.89% | 315,079 | 928,474 | 1,204,900 | 379,246 |
| 资产总额减流动负债 | 2,212,094 | 29.59% | 1,707,001 | 1,604,126 | 1,569,969 | 601,224 |
非流动负债 | ||||||
| 长期借款 | 418,597 | 261.68% | 115,737 | 54,012 | 54,877 | 51,810 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 275,984 | 174.36% | 100,592 | 56,532 | 64,834 | 60,209 |
| 694,581 | 221.08% | 216,329 | 110,544 | 119,711 | 112,020 | |
总权益 | ||||||
| 实收股本 | 254,934 | 39.61% | 182,608 | 182,608 | 182,608 | 136,956 |
| 储备项目 | 1,261,597 | -3.55% | 1,308,065 | 1,310,974 | 1,267,650 | 352,248 |
| 股东权益 | 1,516,531 | 1.73% | 1,490,672 | 1,493,582 | 1,450,258 | 489,204 |
| 非控股权益 | 982 | -- | 0 | 0 | 0 | 0 |