| 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 | -100.00% | 1,000 | 3,177 | 83,037 | 73,541 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,391,199 | 20.19% | 1,989,448 | 1,619,998 | 808,590 | 464,319 |
| 在建工程 | 310,854 | 8.89% | 285,476 | 540,998 | 499,592 | 168,249 |
| 无形资产 | 126,581 | 13.00% | 112,016 | 109,372 | 106,965 | 77,837 |
| 商誉 | 4 | 0.00% | 4 | 4 | 0 | 0 |
| 其他非流动资产 | 277,884 | -5.51% | 294,103 | 358,141 | 268,899 | 329,787 |
| 3,106,522 | 15.83% | 2,682,047 | 2,631,689 | 1,767,084 | 1,113,733 | |
流动资产 | ||||||
| 货币资金 | 512,485 | 36.26% | 376,098 | 748,822 | 1,194,625 | 791,404 |
| 应收账款 | 822,961 | 34.75% | 610,725 | 607,392 | 537,724 | 361,872 |
| 存货 | 712,362 | 17.45% | 606,541 | 536,932 | 619,171 | 404,697 |
| 其他流动资产 | 411,091 | 27.77% | 321,751 | 422,790 | 195,698 | 1,220,909 |
| 2,458,899 | 28.39% | 1,915,114 | 2,315,936 | 2,547,218 | 2,778,883 | |
流动负债 | ||||||
| 短期借款 | 997,205 | 28.64% | 775,174 | 871,039 | 80,319 | 0 |
| 应付票据 | 275,000 | 106.77% | 133,000 | 214,268 | 467,801 | 273,023 |
| 应付帐款 | 259,905 | -2.55% | 266,713 | 322,034 | 263,814 | 173,897 |
| 其他流动负债 | 384,580 | 313.23% | 93,067 | 135,613 | 74,213 | 88,195 |
| 1,916,689 | 51.16% | 1,267,954 | 1,542,954 | 886,146 | 535,116 | |
| 流动资产净值 | 542,210 | -16.22% | 647,160 | 772,983 | 1,661,072 | 2,243,767 |
| 资产总额减流动负债 | 3,648,732 | 9.60% | 3,329,207 | 3,404,672 | 3,428,155 | 3,357,500 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 421,214 | 259.49% | 117,169 | 55,099 | 30,411 | 20,264 |
| 421,214 | 259.49% | 117,169 | 55,099 | 30,411 | 20,264 | |
总权益 | ||||||
| 实收股本 | 440,858 | 0.00% | 440,858 | 440,858 | 440,858 | 339,122 |
| 储备项目 | 2,779,744 | 0.46% | 2,766,972 | 2,904,610 | 2,956,886 | 2,998,115 |
| 股东权益 | 3,220,602 | 0.40% | 3,207,830 | 3,345,468 | 3,397,744 | 3,337,236 |
| 非控股权益 | 6,917 | 64.38% | 4,208 | 4,106 | 0 | 0 |