| 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 | 2,862 | -13.06% | 3,292 | 3,502 | 169 | 377 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 858,971 | 266.38% | 234,450 | 195,604 | 8,150 | 8,712 |
| 在建工程 | 353,799 | 61.43% | 219,172 | 29,413 | 3,245 | 0 |
| 无形资产 | 11,877 | -7.63% | 12,858 | 92 | 197 | 324 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,314,177 | 98.41% | 662,370 | 38,880 | 22,600 | 12,970 |
| 2,541,686 | 124.50% | 1,132,142 | 267,491 | 34,362 | 22,384 | |
流动资产 | ||||||
| 货币资金 | 149,505 | -22.36% | 192,567 | 432,270 | 906,812 | 256,735 |
| 应收账款 | 999,571 | 78.86% | 558,870 | 692,504 | 553,007 | 333,914 |
| 存货 | 569,867 | 2.09% | 558,202 | 305,553 | 234,696 | 232,146 |
| 其他流动资产 | 403,079 | -6.91% | 433,021 | 476,066 | 104,660 | 83,515 |
| 2,122,022 | 21.77% | 1,742,662 | 1,906,393 | 1,799,175 | 906,310 | |
流动负债 | ||||||
| 短期借款 | 384,700 | 129.22% | 167,831 | 93,331 | 38,458 | 43,359 |
| 应付票据 | 153,500 | -31.06% | 222,653 | 256,467 | 104,759 | 68,598 |
| 应付帐款 | 337,121 | 50.77% | 223,598 | 231,256 | 219,621 | 190,747 |
| 其他流动负债 | 1,087,551 | 92.29% | 565,568 | 224,109 | 188,602 | 229,322 |
| 1,962,872 | 66.39% | 1,179,650 | 805,164 | 551,441 | 532,026 | |
| 流动资产净值 | 159,150 | -71.73% | 563,011 | 1,101,229 | 1,247,735 | 374,284 |
| 资产总额减流动负债 | 2,700,837 | 59.33% | 1,695,153 | 1,368,720 | 1,282,097 | 396,668 |
非流动负债 | ||||||
| 长期借款 | 59,403 | -12.48% | 67,872 | 76,375 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,352,677 | 212.14% | 433,353 | 5,806 | 10,556 | 4,486 |
| 1,412,080 | 181.73% | 501,225 | 82,182 | 10,556 | 4,486 | |
总权益 | ||||||
| 实收股本 | 153,518 | 40.00% | 109,655 | 109,655 | 91,379 | 68,535 |
| 储备项目 | 1,135,526 | 4.65% | 1,085,031 | 1,177,171 | 1,180,643 | 323,227 |
| 股东权益 | 1,289,043 | 7.90% | 1,194,687 | 1,286,827 | 1,272,023 | 391,762 |
| 非控股权益 | (287) | -62.19% | (759) | (288) | (482) | 420 |