| 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 | 69,575 | -3.21% | 71,883 | 51,600 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,097,656 | 3.38% | 2,996,240 | 2,484,531 | 1,449,920 | 735,357 |
| 在建工程 | 685,230 | 52.62% | 448,964 | 359,421 | 167,749 | 171,022 |
| 无形资产 | 16,092 | -4.31% | 16,817 | 17,314 | 908 | 1,032 |
| 商誉 | 32,000 | 0.00% | 32,000 | 32,000 | 0 | 0 |
| 其他非流动资产 | 269,479 | 90.30% | 141,606 | 168,534 | 279,525 | 25,607 |
| 4,170,032 | 12.48% | 3,707,511 | 3,113,399 | 1,898,103 | 933,018 | |
流动资产 | ||||||
| 货币资金 | 517,232 | 16.88% | 442,534 | 429,039 | 555,306 | 238,378 |
| 应收账款 | 119,995 | 13.50% | 105,725 | 113,087 | 105,990 | 32,003 |
| 存货 | 64,215 | 31.80% | 48,721 | 49,548 | 31,891 | 10,995 |
| 其他流动资产 | 747,367 | 1,235.75% | 55,951 | 93,716 | 349,931 | 42,836 |
| 1,448,809 | 121.89% | 652,931 | 685,390 | 1,043,118 | 324,212 | |
流动负债 | ||||||
| 短期借款 | 108,150 | -3.71% | 112,319 | 17,099 | 0 | 9,913 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 278,157 | 68.03% | 165,540 | 127,360 | 69,721 | 31,762 |
| 其他流动负债 | 469,032 | 16.94% | 401,074 | 425,667 | 253,297 | 112,936 |
| 855,340 | 25.98% | 678,934 | 570,125 | 323,018 | 154,612 | |
| 流动资产净值 | 593,469 | -2,382.31% | (26,003) | 115,265 | 720,101 | 169,600 |
| 资产总额减流动负债 | 4,763,501 | 29.39% | 3,681,509 | 3,228,664 | 2,618,203 | 1,102,617 |
非流动负债 | ||||||
| 长期借款 | 1,089,845 | 31.05% | 831,634 | 771,493 | 584,154 | 231,436 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,599 | 16.38% | 67,536 | 20,900 | 0 | 600 |
| 1,168,444 | 29.95% | 899,170 | 792,394 | 584,154 | 232,037 | |
总权益 | ||||||
| 实收股本 | 325,000 | 16.07% | 280,000 | 280,000 | 200,000 | 150,000 |
| 储备项目 | 2,998,787 | 32.30% | 2,266,604 | 1,926,786 | 1,834,050 | 720,581 |
| 股东权益 | 3,323,787 | 30.52% | 2,546,604 | 2,206,786 | 2,034,050 | 870,581 |
| 非控股权益 | 271,270 | 15.07% | 235,735 | 229,485 | 0 | 0 |