| 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 | 1,169,449 | 120.97% | 529,234 | 483,668 | 457,750 | 485,544 |
| 在建工程 | 247,196 | 63.74% | 150,967 | 32,990 | 55,763 | 46,017 |
| 无形资产 | 255,445 | 194.96% | 86,602 | 35,701 | 36,625 | 37,635 |
| 商誉 | 174,248 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,270,950 | 25.06% | 1,016,289 | 775,221 | 33,587 | 24,373 |
| 3,117,288 | 74.82% | 1,783,091 | 1,327,580 | 583,725 | 593,569 | |
流动资产 | ||||||
| 货币资金 | 1,030,913 | 98.60% | 519,093 | 792,501 | 1,418,207 | 346,745 |
| 应收账款 | 828,400 | 145.51% | 337,419 | 407,399 | 436,760 | 350,930 |
| 存货 | 620,823 | 205.24% | 203,386 | 304,436 | 262,011 | 185,576 |
| 其他流动资产 | 378,363 | -48.68% | 737,199 | 300,930 | 173,909 | 244,865 |
| 2,858,499 | 59.06% | 1,797,098 | 1,805,266 | 2,290,887 | 1,128,116 | |
流动负债 | ||||||
| 短期借款 | 188,981 | 762.65% | 21,907 | 154,841 | 5,876 | 4,020 |
| 应付票据 | 629,048 | 61.60% | 389,251 | 250,521 | 215,304 | 260,464 |
| 应付帐款 | 286,938 | 66.86% | 171,961 | 201,037 | 174,210 | 155,498 |
| 其他流动负债 | 565,467 | 265.42% | 154,745 | 234,701 | 49,603 | 92,603 |
| 1,670,433 | 126.39% | 737,863 | 841,099 | 444,994 | 512,585 | |
| 流动资产净值 | 1,188,066 | 12.16% | 1,059,235 | 964,167 | 1,845,893 | 615,531 |
| 资产总额减流动负债 | 4,305,354 | 51.47% | 2,842,326 | 2,291,746 | 2,429,618 | 1,209,101 |
非流动负债 | ||||||
| 长期借款 | 1,424,115 | 742.72% | 168,990 | 26,680 | 31,180 | 35,680 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,929 | 155.69% | 32,433 | 38,774 | 27,971 | 29,624 |
| 1,507,044 | 648.20% | 201,423 | 65,454 | 59,151 | 65,303 | |
总权益 | ||||||
| 实收股本 | 420,000 | 0.00% | 420,000 | 420,000 | 420,000 | 357,000 |
| 储备项目 | 2,298,949 | 3.51% | 2,220,903 | 1,806,293 | 1,950,467 | 786,797 |
| 股东权益 | 2,718,949 | 2.96% | 2,640,903 | 2,226,293 | 2,370,467 | 1,143,797 |
| 非控股权益 | 79,361 | -- | 0 | 0 | 0 | 0 |