| 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 | 1,280,569 | 111.03% | 606,808 | 581,962 | 577,631 | 527,044 |
| 在建工程 | 325,973 | -62.52% | 869,742 | 280,638 | 79,929 | 47,831 |
| 无形资产 | 158,647 | -1.74% | 161,458 | 121,396 | 122,712 | 40,419 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 219,573 | 13.99% | 192,618 | 224,574 | 166,674 | 166,339 |
| 1,984,762 | 8.42% | 1,830,626 | 1,208,569 | 946,946 | 781,633 | |
流动资产 | ||||||
| 货币资金 | 616,586 | -19.87% | 769,440 | 545,837 | 391,740 | 444,612 |
| 应收账款 | 391,487 | 11.93% | 349,758 | 287,211 | 220,693 | 140,721 |
| 存货 | 622,985 | 5.64% | 589,722 | 509,800 | 444,939 | 326,798 |
| 其他流动资产 | 451,996 | 33.78% | 337,876 | 23,193 | 30,986 | 27,669 |
| 2,083,053 | 1.77% | 2,046,796 | 1,366,041 | 1,088,358 | 939,800 | |
流动负债 | ||||||
| 短期借款 | 40,028 | 99.97% | 20,017 | 40,042 | 29,996 | 0 |
| 应付票据 | 63,630 | -6.96% | 68,388 | 108,864 | 34,704 | 0 |
| 应付帐款 | 235,926 | -18.73% | 290,289 | 173,584 | 115,179 | 137,277 |
| 其他流动负债 | 144,770 | -5.59% | 153,343 | 178,535 | 142,292 | 55,802 |
| 484,355 | -8.96% | 532,037 | 501,024 | 322,172 | 193,078 | |
| 流动资产净值 | 1,598,699 | 5.54% | 1,514,759 | 865,017 | 766,186 | 746,722 |
| 资产总额减流动负债 | 3,583,461 | 7.12% | 3,345,385 | 2,073,586 | 1,713,132 | 1,528,355 |
非流动负债 | ||||||
| 长期借款 | 107,200 | -7.46% | 115,846 | 60,463 | 4,225 | 0 |
| 应付债券 | 811,606 | 2.57% | 791,246 | 0 | 0 | 0 |
| 其他非流动负债 | 123,477 | 15.65% | 106,765 | 45,538 | 24,736 | 20,359 |
| 1,042,282 | 2.80% | 1,013,857 | 106,001 | 28,961 | 20,359 | |
总权益 | ||||||
| 实收股本 | 406,195 | 0.00% | 406,195 | 406,195 | 406,195 | 401,000 |
| 储备项目 | 2,134,984 | 10.89% | 1,925,334 | 1,561,390 | 1,269,987 | 1,105,247 |
| 股东权益 | 2,541,179 | 8.99% | 2,331,529 | 1,967,585 | 1,676,182 | 1,506,247 |
| 非控股权益 | 0 | -- | 0 | 0 | 7,990 | 1,749 |