| 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 | 26,466 | 3.36% | 25,605 | 29,041 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 730,935 | 25.49% | 582,474 | 288,248 | 129,933 | 107,586 |
| 在建工程 | 851,665 | 6.88% | 796,825 | 456,589 | 195,553 | 119 |
| 无形资产 | 159,226 | 13.80% | 139,915 | 110,798 | 45,837 | 46,685 |
| 商誉 | 106,710 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 338,837 | 12.10% | 302,254 | 266,439 | 201,704 | 6,890 |
| 2,213,839 | 19.86% | 1,847,071 | 1,151,114 | 573,027 | 161,280 | |
流动资产 | ||||||
| 货币资金 | 906,057 | -14.43% | 1,058,806 | 1,085,002 | 879,552 | 131,386 |
| 应收账款 | 963,838 | 23.85% | 778,253 | 664,187 | 375,975 | 245,910 |
| 存货 | 344,169 | 56.52% | 219,888 | 125,120 | 43,756 | 34,161 |
| 其他流动资产 | 2,315,204 | 8.04% | 2,142,838 | 2,136,244 | 2,347,075 | 195,651 |
| 4,529,268 | 7.85% | 4,199,784 | 4,010,553 | 3,646,359 | 607,108 | |
流动负债 | ||||||
| 短期借款 | 443,211 | 505.26% | 73,226 | 133,933 | 0 | 0 |
| 应付票据 | 48,025 | -9.41% | 53,013 | 11,308 | 7,056 | 6,367 |
| 应付帐款 | 476,206 | 12.35% | 423,859 | 383,524 | 248,730 | 69,421 |
| 其他流动负债 | 153,987 | 37.29% | 112,159 | 84,533 | 52,392 | 46,889 |
| 1,121,430 | 69.33% | 662,257 | 613,297 | 308,179 | 122,677 | |
| 流动资产净值 | 3,407,838 | -3.67% | 3,537,528 | 3,397,256 | 3,338,180 | 484,431 |
| 资产总额减流动负债 | 5,621,677 | 4.40% | 5,384,599 | 4,548,370 | 3,911,207 | 645,711 |
非流动负债 | ||||||
| 长期借款 | 505,686 | -7.13% | 544,533 | 178,921 | 0 | 64,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,033 | 16.54% | 166,494 | 60,385 | 49,413 | 45,768 |
| 699,720 | -1.59% | 711,027 | 239,306 | 49,413 | 109,768 | |
总权益 | ||||||
| 实收股本 | 272,571 | 40.00% | 194,693 | 139,067 | 93,333 | 50,000 |
| 储备项目 | 4,385,658 | 0.17% | 4,378,221 | 4,063,547 | 3,710,893 | 485,943 |
| 股东权益 | 4,658,229 | 1.87% | 4,572,915 | 4,202,614 | 3,804,226 | 535,943 |
| 非控股权益 | 263,728 | 162.00% | 100,658 | 106,450 | 57,568 | 0 |