| 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 | 1,219,244 | 11.00% | 1,098,409 | 960,720 | 772,676 | 482,344 |
| 在建工程 | 182,178 | -4.74% | 191,236 | 187,334 | 292,526 | 324,408 |
| 无形资产 | 161,147 | -0.74% | 162,348 | 162,965 | 102,634 | 91,351 |
| 商誉 | 0 | -- | 0 | 0 | 2,131 | 0 |
| 其他非流动资产 | 2,236,896 | 256.18% | 628,019 | 249,348 | 264,058 | 50,427 |
| 3,799,466 | 82.67% | 2,080,013 | 1,560,367 | 1,434,024 | 948,529 | |
流动资产 | ||||||
| 货币资金 | 473,789 | -59.51% | 1,170,231 | 1,311,851 | 755,609 | 558,379 |
| 应收账款 | 521,528 | 16.42% | 447,976 | 299,874 | 230,964 | 205,494 |
| 存货 | 346,192 | -3.03% | 357,000 | 305,041 | 322,623 | 256,985 |
| 其他流动资产 | 1,898,595 | 30.86% | 1,450,823 | 539,552 | 178,728 | 255,075 |
| 3,240,104 | -5.43% | 3,426,030 | 2,456,319 | 1,487,924 | 1,275,933 | |
流动负债 | ||||||
| 短期借款 | 3,017,986 | 58.37% | 1,905,598 | 1,295,179 | 384,311 | 25,013 |
| 应付票据 | 16,500 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 409,942 | 15.60% | 354,634 | 244,912 | 211,560 | 167,091 |
| 其他流动负债 | 243,540 | 55.99% | 156,129 | 184,475 | 142,143 | 105,198 |
| 3,687,968 | 52.62% | 2,416,361 | 1,724,566 | 738,014 | 297,303 | |
| 流动资产净值 | (447,864) | -144.36% | 1,009,668 | 731,753 | 749,910 | 978,630 |
| 资产总额减流动负债 | 3,351,602 | 8.48% | 3,089,681 | 2,292,120 | 2,183,934 | 1,927,158 |
非流动负债 | ||||||
| 长期借款 | 557,800 | 9.83% | 507,886 | 0 | 57,858 | 38,094 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,971 | 5.21% | 47,497 | 53,389 | 48,649 | 38,592 |
| 607,771 | 9.43% | 555,383 | 53,389 | 106,507 | 76,686 | |
总权益 | ||||||
| 实收股本 | 194,055 | 3.65% | 187,227 | 187,769 | 134,628 | 133,032 |
| 储备项目 | 2,549,776 | 8.64% | 2,347,071 | 2,050,961 | 1,942,799 | 1,717,440 |
| 股东权益 | 2,743,830 | 8.27% | 2,534,298 | 2,238,730 | 2,077,427 | 1,850,473 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |