| 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 | 16,474 | 2.77% | 16,030 | 21,419 | 3,102 | 56 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 948,506 | 82.51% | 519,697 | 245,330 | 149,569 | 138,219 |
| 在建工程 | 376,633 | -46.90% | 709,341 | 126,791 | 18,720 | 3,961 |
| 无形资产 | 186,354 | -0.14% | 186,621 | 174,895 | 54,036 | 51,597 |
| 商誉 | 0 | -- | 0 | 0 | 1,908 | 2,968 |
| 其他非流动资产 | 176,897 | 83.29% | 96,513 | 102,535 | 71,660 | 25,400 |
| 1,704,864 | 11.56% | 1,528,202 | 670,970 | 298,993 | 222,202 | |
流动资产 | ||||||
| 货币资金 | 651,639 | -27.30% | 896,389 | 305,888 | 199,645 | 241,879 |
| 应收账款 | 1,607,416 | 8.80% | 1,477,366 | 1,487,167 | 921,150 | 679,498 |
| 存货 | 339,280 | -27.25% | 466,394 | 286,745 | 145,158 | 131,969 |
| 其他流动资产 | 797,226 | 48.08% | 538,373 | 350,040 | 304,235 | 182,374 |
| 3,395,561 | 0.50% | 3,378,522 | 2,429,840 | 1,570,187 | 1,235,719 | |
流动负债 | ||||||
| 短期借款 | 849,005 | 3.09% | 823,584 | 811,663 | 437,710 | 229,953 |
| 应付票据 | 446,265 | 24.93% | 357,198 | 140,687 | 53,788 | 35,370 |
| 应付帐款 | 516,822 | -48.02% | 994,306 | 445,206 | 221,362 | 149,129 |
| 其他流动负债 | 564,752 | 12.45% | 502,212 | 426,122 | 169,349 | 130,846 |
| 2,376,844 | -11.22% | 2,677,300 | 1,823,679 | 882,209 | 545,297 | |
| 流动资产净值 | 1,018,717 | 45.28% | 701,222 | 606,161 | 687,979 | 690,421 |
| 资产总额减流动负债 | 2,723,582 | 22.17% | 2,229,424 | 1,277,131 | 986,972 | 912,624 |
非流动负债 | ||||||
| 长期借款 | 911,932 | 95.14% | 467,321 | 180,718 | 37,237 | 16,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,797 | -0.64% | 23,951 | 14,620 | 4,724 | 3,312 |
| 935,728 | 90.47% | 491,272 | 195,338 | 41,961 | 19,312 | |
总权益 | ||||||
| 实收股本 | 187,648 | 0.61% | 186,506 | 156,506 | 156,000 | 156,000 |
| 储备项目 | 1,481,633 | 0.13% | 1,479,779 | 876,089 | 757,279 | 707,456 |
| 股东权益 | 1,669,281 | 0.18% | 1,666,286 | 1,032,595 | 913,279 | 863,456 |
| 非控股权益 | 118,573 | 64.99% | 71,866 | 49,198 | 31,732 | 29,856 |