| 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 | 133,615 | -0.81% | 134,703 | 21,070 | 20,199 | 0 |
| 投资性房地产 | 66,934 | -2.74% | 68,822 | 63,118 | 33,305 | 32,886 |
| 固定资产 | 1,234,588 | 4.22% | 1,184,576 | 820,448 | 473,924 | 359,678 |
| 在建工程 | 129,017 | 43.83% | 89,704 | 136,949 | 229,839 | 48,016 |
| 无形资产 | 173,299 | -6.24% | 184,834 | 101,390 | 63,084 | 39,909 |
| 商誉 | 120,051 | -0.63% | 120,817 | 14,839 | 8,611 | 0 |
| 其他非流动资产 | 375,949 | 22.25% | 307,515 | 342,442 | 165,411 | 95,772 |
| 2,233,453 | 6.81% | 2,090,970 | 1,500,257 | 994,373 | 576,261 | |
流动资产 | ||||||
| 货币资金 | 403,685 | 0.99% | 399,712 | 335,329 | 338,018 | 164,511 |
| 应收账款 | 1,362,250 | 7.39% | 1,268,535 | 993,416 | 620,419 | 462,415 |
| 存货 | 463,624 | 0.38% | 461,881 | 249,670 | 171,362 | 120,309 |
| 其他流动资产 | 810,235 | 18.67% | 682,788 | 529,711 | 401,483 | 344,744 |
| 3,039,794 | 8.07% | 2,812,916 | 2,108,125 | 1,531,283 | 1,091,979 | |
流动负债 | ||||||
| 短期借款 | 272,172 | -49.28% | 536,576 | 485,457 | 93,056 | 227,277 |
| 应付票据 | 373,041 | -14.81% | 437,900 | 344,836 | 186,566 | 223,535 |
| 应付帐款 | 839,709 | 4.78% | 801,413 | 612,376 | 385,110 | 259,517 |
| 其他流动负债 | 736,797 | 30.56% | 564,351 | 406,118 | 375,899 | 259,802 |
| 2,221,719 | -5.06% | 2,340,240 | 1,848,787 | 1,040,632 | 970,131 | |
| 流动资产净值 | 818,075 | 73.07% | 472,676 | 259,338 | 490,650 | 121,848 |
| 资产总额减流动负债 | 3,051,529 | 19.03% | 2,563,646 | 1,759,595 | 1,485,023 | 698,108 |
非流动负债 | ||||||
| 长期借款 | 1,017,434 | 67.27% | 608,249 | 170,750 | 2,250 | 33 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,681 | 9.44% | 142,250 | 81,218 | 85,269 | 50,303 |
| 1,173,115 | 56.31% | 750,499 | 251,968 | 87,519 | 50,337 | |
总权益 | ||||||
| 实收股本 | 85,483 | 0.00% | 85,483 | 85,490 | 85,490 | 62,250 |
| 储备项目 | 1,608,754 | 7.08% | 1,502,357 | 1,334,835 | 1,252,058 | 580,486 |
| 股东权益 | 1,694,237 | 6.70% | 1,587,840 | 1,420,325 | 1,337,548 | 642,736 |
| 非控股权益 | 184,177 | -18.26% | 225,307 | 87,302 | 59,957 | 5,036 |