| 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 | 713 | -67.35% | 2,184 | 1,785 | 2,433 | 2,830 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 475,039 | 35.68% | 350,116 | 160,891 | 125,808 | 118,406 |
| 在建工程 | 240,286 | 133.25% | 103,016 | 116,239 | 27,779 | 2,038 |
| 无形资产 | 245,879 | -1.15% | 248,744 | 249,888 | 46,866 | 29,881 |
| 商誉 | 2,400 | 0.00% | 2,400 | 2,400 | 2,400 | 0 |
| 其他非流动资产 | 137,575 | -6.54% | 147,195 | 125,132 | 86,697 | 70,724 |
| 1,101,892 | 29.08% | 853,656 | 656,334 | 291,982 | 223,878 | |
流动资产 | ||||||
| 货币资金 | 626,115 | -38.17% | 1,012,654 | 866,642 | 1,050,818 | 133,363 |
| 应收账款 | 1,165,220 | 17.70% | 989,993 | 747,609 | 596,332 | 372,246 |
| 存货 | 613,650 | 3.72% | 591,616 | 500,152 | 431,015 | 341,112 |
| 其他流动资产 | 555,773 | 121.62% | 250,778 | 219,722 | 161,980 | 192,895 |
| 2,960,759 | 4.07% | 2,845,040 | 2,334,124 | 2,240,144 | 1,039,615 | |
流动负债 | ||||||
| 短期借款 | 415,104 | 28.24% | 323,688 | 322,619 | 366,786 | 234,076 |
| 应付票据 | 120,255 | -35.96% | 187,786 | 137,033 | 84,364 | 35,775 |
| 应付帐款 | 397,672 | 0.26% | 396,644 | 368,847 | 274,957 | 257,697 |
| 其他流动负债 | 671,097 | 27.10% | 528,022 | 381,610 | 262,415 | 226,219 |
| 1,604,129 | 11.70% | 1,436,140 | 1,210,109 | 988,522 | 753,766 | |
| 流动资产净值 | 1,356,630 | -3.71% | 1,408,900 | 1,124,015 | 1,251,622 | 285,849 |
| 资产总额减流动负债 | 2,458,523 | 8.66% | 2,262,556 | 1,780,349 | 1,543,604 | 509,727 |
非流动负债 | ||||||
| 长期借款 | 365,781 | -13.25% | 421,629 | 100,950 | 26,737 | 21,273 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,452 | -25.57% | 36,881 | 38,658 | 36,898 | 23,873 |
| 393,232 | -14.24% | 458,511 | 139,609 | 63,636 | 45,146 | |
总权益 | ||||||
| 实收股本 | 134,400 | 0.00% | 134,400 | 134,400 | 134,400 | 100,800 |
| 储备项目 | 1,796,243 | 8.34% | 1,658,024 | 1,499,124 | 1,340,850 | 361,037 |
| 股东权益 | 1,930,643 | 7.71% | 1,792,424 | 1,633,524 | 1,475,250 | 461,837 |
| 非控股权益 | 134,648 | 1,058.66% | 11,621 | 7,217 | 4,719 | 2,744 |