| 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 | 397,957 | 113.01% | 186,825 | 45,052 | 36,916 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 238,631 | -3.15% | 246,388 | 101,300 | 76,809 | 66,110 |
| 在建工程 | 374,146 | 11.61% | 335,218 | 263,913 | 184,226 | 84,146 |
| 无形资产 | 414,003 | 553.43% | 63,358 | 30,975 | 30,008 | 36,729 |
| 商誉 | 364,661 | 2,457.95% | 14,256 | 0 | 0 | 0 |
| 其他非流动资产 | 460,793 | -11.54% | 520,903 | 420,439 | 406,257 | 116,310 |
| 2,250,191 | 64.61% | 1,366,948 | 861,678 | 734,216 | 303,295 | |
流动资产 | ||||||
| 货币资金 | 875,454 | -26.69% | 1,194,198 | 1,821,237 | 2,186,374 | 230,738 |
| 应收账款 | 525,630 | 17.13% | 448,760 | 315,027 | 312,187 | 140,555 |
| 存货 | 941,855 | 10.16% | 854,992 | 874,171 | 782,852 | 276,552 |
| 其他流动资产 | 608,568 | 79.29% | 339,427 | 352,952 | 344,864 | 220,636 |
| 2,951,507 | 4.02% | 2,837,377 | 3,363,387 | 3,626,278 | 868,482 | |
流动负债 | ||||||
| 短期借款 | 783,830 | 71.98% | 455,765 | 414,472 | 364,332 | 0 |
| 应付票据 | 31,125 | 110.29% | 14,801 | 53,717 | 70,029 | 20,000 |
| 应付帐款 | 290,203 | 7.29% | 270,496 | 184,640 | 160,420 | 113,077 |
| 其他流动负债 | 558,019 | -13.15% | 642,474 | 183,846 | 94,053 | 96,467 |
| 1,663,178 | 20.21% | 1,383,535 | 836,675 | 688,834 | 229,543 | |
| 流动资产净值 | 1,288,329 | -11.38% | 1,453,842 | 2,526,713 | 2,937,444 | 638,938 |
| 资产总额减流动负债 | 3,538,520 | 25.44% | 2,820,790 | 3,388,390 | 3,671,660 | 942,234 |
非流动负债 | ||||||
| 长期借款 | 1,188,533 | 89.88% | 625,945 | 682,948 | 525,216 | 1,001 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,527 | 124.56% | 71,486 | 38,917 | 4,886 | 4,149 |
| 1,349,060 | 93.43% | 697,431 | 721,865 | 530,102 | 5,150 | |
总权益 | ||||||
| 实收股本 | 450,322 | 0.77% | 446,880 | 446,880 | 446,880 | 388,800 |
| 储备项目 | 1,283,074 | -20.83% | 1,620,740 | 2,219,926 | 2,695,466 | 548,359 |
| 股东权益 | 1,733,396 | -16.16% | 2,067,620 | 2,666,806 | 3,142,346 | 937,159 |
| 非控股权益 | 456,064 | 718.21% | 55,739 | (281) | (787) | (75) |