| 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 | 1,564,196 | 11.21% | 1,406,574 | 1,072,518 | 998,268 | 623,512 |
| 在建工程 | 224,436 | -1.98% | 228,960 | 285,495 | 178,291 | 78,739 |
| 无形资产 | 80,119 | 22.88% | 65,199 | 53,264 | 55,741 | 22,873 |
| 商誉 | 21,624 | 0.00% | 21,624 | 27,714 | 27,714 | 27,714 |
| 其他非流动资产 | 353,048 | 24.95% | 282,560 | 162,377 | 112,470 | 57,187 |
| 2,243,424 | 11.90% | 2,004,916 | 1,601,367 | 1,372,484 | 810,025 | |
流动资产 | ||||||
| 货币资金 | 390,951 | 2.21% | 382,489 | 498,465 | 160,490 | 308,884 |
| 应收账款 | 763,148 | 41.88% | 537,897 | 441,314 | 388,031 | 297,052 |
| 存货 | 461,436 | 12.68% | 409,511 | 251,889 | 225,991 | 194,927 |
| 其他流动资产 | 312,116 | 30.45% | 239,257 | 541,244 | 151,915 | 225,408 |
| 1,927,652 | 22.85% | 1,569,154 | 1,732,912 | 926,426 | 1,026,271 | |
流动负债 | ||||||
| 短期借款 | 486,207 | 47.32% | 330,040 | 263,100 | 165,734 | 65,925 |
| 应付票据 | 130,778 | 67.32% | 78,159 | 96,850 | 102,285 | 106,707 |
| 应付帐款 | 606,711 | 30.91% | 463,442 | 392,170 | 352,309 | 170,104 |
| 其他流动负债 | 362,144 | 117.70% | 166,351 | 89,409 | 63,550 | 39,206 |
| 1,585,841 | 52.78% | 1,037,992 | 841,529 | 683,879 | 381,942 | |
| 流动资产净值 | 341,811 | -35.65% | 531,163 | 891,383 | 242,547 | 644,330 |
| 资产总额减流动负债 | 2,585,235 | 1.94% | 2,536,079 | 2,492,749 | 1,615,031 | 1,454,355 |
非流动负债 | ||||||
| 长期借款 | 77,541 | -30.48% | 111,541 | 115,141 | 46,260 | 0 |
| 应付债券 | 399,400 | -41.68% | 684,857 | 656,957 | 0 | 0 |
| 其他非流动负债 | 169,752 | 29.60% | 130,985 | 102,661 | 98,174 | 53,504 |
| 646,693 | -30.27% | 927,384 | 874,760 | 144,434 | 53,504 | |
总权益 | ||||||
| 实收股本 | 260,199 | 7.01% | 243,164 | 174,260 | 173,350 | 173,350 |
| 储备项目 | 1,622,198 | 24.18% | 1,306,336 | 1,374,225 | 1,297,247 | 1,214,495 |
| 股东权益 | 1,882,397 | 21.48% | 1,549,500 | 1,548,485 | 1,470,597 | 1,387,845 |
| 非控股权益 | 56,144 | -5.15% | 59,195 | 69,505 | 0 | 13,005 |