| 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 | 1,901,402 | -0.83% | 1,917,274 | 1,459,989 | 1,325,665 | 710,860 |
| 在建工程 | 265,378 | 48.08% | 179,209 | 281,662 | 168,494 | 99,972 |
| 无形资产 | 229,937 | 11.19% | 206,792 | 159,063 | 110,563 | 111,773 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 493,675 | 30.45% | 378,443 | 352,129 | 183,034 | 117,660 |
| 2,890,393 | 7.78% | 2,681,718 | 2,252,843 | 1,787,756 | 1,040,266 | |
流动资产 | ||||||
| 货币资金 | 398,649 | -31.74% | 584,008 | 1,116,001 | 827,178 | 120,124 |
| 应收账款 | 941,575 | 16.52% | 808,050 | 814,195 | 981,396 | 511,092 |
| 存货 | 1,195,578 | 21.52% | 983,820 | 803,530 | 737,412 | 348,549 |
| 其他流动资产 | 886,068 | -15.29% | 1,046,030 | 653,033 | 356,457 | 123,261 |
| 3,421,870 | 0.00% | 3,421,907 | 3,386,759 | 2,902,442 | 1,103,026 | |
流动负债 | ||||||
| 短期借款 | 1,606,775 | -1.14% | 1,625,304 | 453,564 | 495,559 | 162,817 |
| 应付票据 | 244,008 | 74.36% | 139,948 | 349,846 | 228,887 | 25,000 |
| 应付帐款 | 1,068,435 | 16.10% | 920,269 | 808,987 | 1,293,339 | 651,741 |
| 其他流动负债 | 531,640 | 91.05% | 278,278 | 223,103 | 219,048 | 193,363 |
| 3,450,858 | 16.43% | 2,963,799 | 1,835,500 | 2,236,831 | 1,032,921 | |
| 流动资产净值 | (28,988) | -106.33% | 458,108 | 1,551,259 | 665,611 | 70,105 |
| 资产总额减流动负债 | 2,861,404 | -8.87% | 3,139,826 | 3,804,102 | 2,453,367 | 1,110,371 |
非流动负债 | ||||||
| 长期借款 | 54,000 | -76.82% | 233,000 | 191,500 | 50,000 | 110,000 |
| 应付债券 | 826,104 | 3.20% | 800,452 | 873,940 | 0 | 0 |
| 其他非流动负债 | 179,932 | -11.19% | 202,603 | 159,450 | 190,810 | 202,467 |
| 1,060,036 | -14.24% | 1,236,055 | 1,224,890 | 240,810 | 312,467 | |
总权益 | ||||||
| 实收股本 | 400,397 | 0.10% | 400,011 | 400,010 | 400,010 | 360,000 |
| 储备项目 | 1,400,971 | -6.84% | 1,503,760 | 2,179,202 | 1,812,547 | 437,904 |
| 股东权益 | 1,801,368 | -5.38% | 1,903,771 | 2,579,212 | 2,212,557 | 797,904 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |