| 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 | 796,497 | 31.98% | 603,489 | 418,221 | 320,415 | 251,822 |
| 在建工程 | 256,510 | 41.50% | 181,278 | 87,148 | 73,331 | 8,542 |
| 无形资产 | 83,380 | -2.21% | 85,262 | 70,632 | 48,599 | 28,395 |
| 商誉 | 72 | 0.00% | 72 | 72 | 72 | 72 |
| 其他非流动资产 | 67,837 | -10.52% | 75,813 | 53,641 | 66,118 | 39,600 |
| 1,204,298 | 27.32% | 945,914 | 629,715 | 508,535 | 328,431 | |
流动资产 | ||||||
| 货币资金 | 132,082 | -69.48% | 432,713 | 129,104 | 66,103 | 6,943 |
| 应收账款 | 301,096 | 30.79% | 230,213 | 156,205 | 225,335 | 96,163 |
| 存货 | 544,812 | 16.42% | 467,965 | 327,099 | 352,111 | 179,508 |
| 其他流动资产 | 1,495,753 | 28.36% | 1,165,239 | 976,942 | 839,181 | 137,694 |
| 2,473,743 | 7.74% | 2,296,130 | 1,589,349 | 1,482,730 | 420,308 | |
流动负债 | ||||||
| 短期借款 | 959,549 | 2.43% | 936,796 | 815,345 | 1,009,008 | 176,208 |
| 应付票据 | 14,980 | 103.81% | 7,350 | 12,902 | 34,080 | 10,805 |
| 应付帐款 | 331,717 | -4.26% | 346,489 | 258,483 | 215,587 | 73,185 |
| 其他流动负债 | 256,976 | 58.75% | 161,878 | 136,222 | 100,573 | 44,185 |
| 1,563,221 | 7.62% | 1,452,513 | 1,222,951 | 1,359,248 | 304,384 | |
| 流动资产净值 | 910,522 | 7.93% | 843,617 | 366,398 | 123,482 | 115,925 |
| 资产总额减流动负债 | 2,114,819 | 18.18% | 1,789,531 | 996,113 | 632,017 | 444,356 |
非流动负债 | ||||||
| 长期借款 | 408,425 | 142.39% | 168,500 | 199,150 | 49,700 | 41,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,967 | -4.22% | 76,181 | 55,001 | 41,540 | 35,599 |
| 481,391 | 96.74% | 244,681 | 254,151 | 91,240 | 76,599 | |
总权益 | ||||||
| 实收股本 | 143,841 | 50.00% | 95,894 | 71,921 | 71,921 | 71,921 |
| 储备项目 | 1,442,588 | 2.90% | 1,401,969 | 643,443 | 451,592 | 285,004 |
| 股东权益 | 1,586,429 | 5.91% | 1,497,863 | 715,364 | 523,513 | 356,924 |
| 非控股权益 | 46,999 | 0.03% | 46,986 | 26,598 | 17,265 | 10,833 |