| 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 | 798,374 | 17.30% | 680,639 | 544,355 | 483,474 | 444,607 |
| 在建工程 | 202,943 | -14.14% | 236,354 | 335,414 | 119,825 | 65,854 |
| 无形资产 | 62,015 | -2.45% | 63,574 | 81,853 | 65,801 | 13,773 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 472,382 | -38.62% | 769,558 | 833,034 | 566,979 | 30,852 |
| 1,535,714 | -12.25% | 1,750,124 | 1,794,656 | 1,236,079 | 555,085 | |
流动资产 | ||||||
| 货币资金 | 362,753 | 29.25% | 280,651 | 296,568 | 916,349 | 89,409 |
| 应收账款 | 880,782 | 55.34% | 566,990 | 417,232 | 339,768 | 168,633 |
| 存货 | 744,584 | 6.50% | 699,132 | 630,476 | 466,262 | 231,574 |
| 其他流动资产 | 567,154 | 108.93% | 271,453 | 217,125 | 209,861 | 94,275 |
| 2,555,274 | 40.54% | 1,818,225 | 1,561,403 | 1,932,241 | 583,891 | |
流动负债 | ||||||
| 短期借款 | 404,249 | 38.93% | 290,979 | 116,882 | 30,031 | 304,460 |
| 应付票据 | 248,872 | 111.20% | 117,837 | 105,702 | 57,089 | 30,220 |
| 应付帐款 | 220,804 | 98.34% | 111,324 | 115,762 | 83,814 | 102,100 |
| 其他流动负债 | 216,157 | 56.38% | 138,229 | 101,569 | 83,947 | 64,640 |
| 1,090,082 | 65.57% | 658,368 | 439,914 | 254,881 | 501,420 | |
| 流动资产净值 | 1,465,192 | 26.33% | 1,159,857 | 1,121,489 | 1,677,360 | 82,471 |
| 资产总额减流动负债 | 3,000,906 | 3.12% | 2,909,981 | 2,916,144 | 2,913,438 | 637,557 |
非流动负债 | ||||||
| 长期借款 | 57,503 | -58.11% | 137,269 | 54,612 | 29,002 | 36,099 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,373 | 129.19% | 69,102 | 78,551 | 83,929 | 97,815 |
| 215,876 | 4.61% | 206,371 | 133,163 | 112,931 | 133,914 | |
总权益 | ||||||
| 实收股本 | 246,857 | 0.00% | 246,857 | 246,857 | 246,857 | 185,143 |
| 储备项目 | 2,538,174 | 3.31% | 2,456,753 | 2,533,434 | 2,553,650 | 318,500 |
| 股东权益 | 2,785,031 | 3.01% | 2,703,610 | 2,780,291 | 2,800,507 | 503,643 |
| 非控股权益 | 0 | -- | 0 | 2,690 | 0 | 0 |