| 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 | 201,031 | 12.53% | 178,644 | 164,663 | 26,969 | 2,068 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,698,006 | 7.31% | 1,582,289 | 936,540 | 825,879 | 845,818 |
| 在建工程 | 511,188 | -11.60% | 578,255 | 1,066,951 | 747,322 | 129,696 |
| 无形资产 | 173,988 | -1.36% | 176,395 | 167,897 | 184,575 | 135,006 |
| 商誉 | 4,969 | -0.28% | 4,983 | 6,251 | 5,021 | 22,382 |
| 其他非流动资产 | 386,943 | 16.19% | 333,033 | 274,113 | 367,637 | 220,306 |
| 2,976,125 | 4.29% | 2,853,600 | 2,616,416 | 2,157,403 | 1,355,276 | |
流动资产 | ||||||
| 货币资金 | 843,395 | 0.52% | 839,001 | 644,260 | 740,349 | 933,643 |
| 应收账款 | 1,287,906 | 50.70% | 854,619 | 858,322 | 528,297 | 794,354 |
| 存货 | 463,062 | -7.83% | 502,423 | 359,547 | 340,385 | 353,436 |
| 其他流动资产 | 243,944 | 8.50% | 224,843 | 185,992 | 110,097 | 93,620 |
| 2,838,307 | 17.24% | 2,420,887 | 2,048,121 | 1,719,129 | 2,175,053 | |
流动负债 | ||||||
| 短期借款 | 398,637 | -14.91% | 468,485 | 369,068 | 497,677 | 570,126 |
| 应付票据 | 891,680 | 109.01% | 426,622 | 326,168 | 198,223 | 0 |
| 应付帐款 | 1,264,500 | 12.19% | 1,127,120 | 777,408 | 768,848 | 981,056 |
| 其他流动负债 | 472,139 | 21.40% | 388,896 | 254,838 | 216,389 | 153,807 |
| 3,026,956 | 25.54% | 2,411,123 | 1,727,482 | 1,681,138 | 1,704,990 | |
| 流动资产净值 | (188,649) | -2,032.09% | 9,764 | 320,639 | 37,991 | 470,063 |
| 资产总额减流动负债 | 2,787,476 | -2.65% | 2,863,364 | 2,937,054 | 2,195,393 | 1,825,339 |
非流动负债 | ||||||
| 长期借款 | 1,227,502 | 9.02% | 1,125,944 | 1,123,990 | 396,803 | 123,737 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 366,326 | -12.74% | 419,813 | 389,813 | 353,787 | 180,469 |
| 1,593,828 | 3.11% | 1,545,757 | 1,513,804 | 750,591 | 304,206 | |
总权益 | ||||||
| 实收股本 | 186,435 | 0.00% | 186,435 | 186,435 | 124,290 | 124,290 |
| 储备项目 | 785,180 | -8.24% | 855,713 | 1,144,754 | 1,159,310 | 1,234,110 |
| 股东权益 | 971,615 | -6.77% | 1,042,148 | 1,331,189 | 1,283,600 | 1,358,400 |
| 非控股权益 | 222,033 | -19.40% | 275,459 | 92,062 | 161,203 | 162,733 |