| 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 | 1,230,871 | 42.57% | 863,356 | 710,625 | 607,837 | 448,311 |
| 在建工程 | 412,942 | 24.50% | 331,668 | 112,448 | 102,299 | 47,647 |
| 无形资产 | 285,404 | 25.97% | 226,558 | 124,318 | 105,956 | 108,055 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 395,983 | 186.39% | 138,266 | 94,161 | 88,831 | 66,226 |
| 2,325,201 | 49.07% | 1,559,848 | 1,041,551 | 904,924 | 670,240 | |
流动资产 | ||||||
| 货币资金 | 178,757 | -36.28% | 280,544 | 586,503 | 213,358 | 236,611 |
| 应收账款 | 779,693 | 22.52% | 636,383 | 385,364 | 349,901 | 281,553 |
| 存货 | 607,321 | 41.89% | 428,013 | 343,026 | 284,327 | 242,508 |
| 其他流动资产 | 380,785 | -2.24% | 389,516 | 564,759 | 121,693 | 130,621 |
| 1,946,556 | 12.23% | 1,734,455 | 1,879,652 | 969,280 | 891,292 | |
流动负债 | ||||||
| 短期借款 | 822,970 | 219.30% | 257,743 | 42,613 | 274,155 | 135,814 |
| 应付票据 | 151,030 | 36.92% | 110,306 | 78,484 | 131,299 | 89,435 |
| 应付帐款 | 381,781 | 28.68% | 296,700 | 192,802 | 158,504 | 100,215 |
| 其他流动负债 | 296,422 | 47.80% | 200,562 | 177,315 | 165,517 | 169,651 |
| 1,652,204 | 90.94% | 865,312 | 491,213 | 729,475 | 495,115 | |
| 流动资产净值 | 294,352 | -66.13% | 869,143 | 1,388,439 | 239,804 | 396,177 |
| 资产总额减流动负债 | 2,619,553 | 7.85% | 2,428,991 | 2,429,991 | 1,144,728 | 1,066,417 |
非流动负债 | ||||||
| 长期借款 | 176,118 | 35.37% | 130,105 | 133,108 | 62,118 | 75,135 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 195,645 | 36.83% | 142,983 | 159,458 | 175,049 | 178,644 |
| 371,763 | 36.13% | 273,088 | 292,566 | 237,167 | 253,779 | |
总权益 | ||||||
| 实收股本 | 219,107 | 0.00% | 219,107 | 219,107 | 164,330 | 164,330 |
| 储备项目 | 2,028,012 | 4.87% | 1,933,816 | 1,912,713 | 741,983 | 646,314 |
| 股东权益 | 2,247,119 | 4.38% | 2,152,922 | 2,131,820 | 906,313 | 810,644 |
| 非控股权益 | 671 | -77.49% | 2,981 | 5,605 | 1,248 | 1,993 |