| 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 | 137,136 | -2.74% | 140,996 | 113,846 | 104,646 | 96,433 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,763,273 | 0.76% | 1,749,972 | 1,469,231 | 956,522 | 382,027 |
| 在建工程 | 611,631 | 132.96% | 262,550 | 246,017 | 357,210 | 269,877 |
| 无形资产 | 219,486 | -2.08% | 224,143 | 222,787 | 100,516 | 88,224 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,386 | -5.34% | 96,542 | 126,983 | 126,833 | 37,991 |
| 2,822,912 | 14.09% | 2,474,203 | 2,178,863 | 1,645,727 | 874,552 | |
流动资产 | ||||||
| 货币资金 | 180,812 | 42.84% | 126,584 | 194,708 | 435,321 | 643,724 |
| 应收账款 | 259,255 | 47.50% | 175,766 | 146,948 | 142,597 | 135,932 |
| 存货 | 204,438 | 19.44% | 171,158 | 136,204 | 109,370 | 88,350 |
| 其他流动资产 | 688,072 | 1,378.96% | 46,524 | 41,775 | 44,484 | 11,423 |
| 1,332,576 | 156.25% | 520,033 | 519,635 | 731,771 | 879,429 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 55,248 | 30,224 | 0 | 23,537 |
| 应付票据 | 394,099 | 44.72% | 272,309 | 245,823 | 126,160 | 64,282 |
| 应付帐款 | 526,342 | -2.38% | 539,161 | 487,068 | 469,757 | 211,663 |
| 其他流动负债 | 53,751 | -50.85% | 109,364 | 57,685 | 49,413 | 41,094 |
| 974,191 | -0.19% | 976,082 | 820,800 | 645,330 | 340,576 | |
| 流动资产净值 | 358,385 | -178.58% | (456,049) | (301,165) | 86,442 | 538,853 |
| 资产总额减流动负债 | 3,181,297 | 57.63% | 2,018,153 | 1,877,698 | 1,732,169 | 1,413,406 |
非流动负债 | ||||||
| 长期借款 | 6,550 | -- | 0 | 7,000 | 0 | 25,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,354 | -4.67% | 268,921 | 312,129 | 298,778 | 146,345 |
| 262,904 | -2.24% | 268,921 | 319,129 | 298,778 | 171,845 | |
总权益 | ||||||
| 实收股本 | 360,000 | 38.46% | 260,000 | 260,000 | 260,000 | 520,000 |
| 储备项目 | 2,554,114 | 71.51% | 1,489,232 | 1,298,569 | 1,173,391 | 721,561 |
| 股东权益 | 2,914,114 | 66.59% | 1,749,232 | 1,558,569 | 1,433,391 | 1,241,561 |
| 非控股权益 | 4,279 | -- | 0 | 0 | 0 | 0 |