| 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 | 167,955 | 9.40% | 153,525 | 59,344 | 34,256 | 2,796 |
| 投资性房地产 | 1,041 | -76.00% | 4,337 | 4,544 | 7,557 | 10,633 |
| 固定资产 | 938,912 | 127.85% | 412,076 | 399,845 | 357,916 | 77,359 |
| 在建工程 | 247,010 | -52.66% | 521,819 | 288,777 | 47,400 | 132,204 |
| 无形资产 | 189,413 | 9.64% | 172,762 | 112,868 | 57,351 | 25,748 |
| 商誉 | 215,103 | 2.60% | 209,645 | 209,966 | 63,854 | 16,350 |
| 其他非流动资产 | 40,733 | 1.39% | 40,174 | 102,606 | 36,645 | 47,006 |
| 1,800,167 | 18.87% | 1,514,339 | 1,177,949 | 604,979 | 312,096 | |
流动资产 | ||||||
| 货币资金 | 1,195,276 | -1.87% | 1,218,067 | 1,225,015 | 760,146 | 929,539 |
| 应收账款 | 747,493 | 30.00% | 574,994 | 402,543 | 316,214 | 275,507 |
| 存货 | 662,150 | 18.13% | 560,509 | 582,666 | 290,884 | 205,317 |
| 其他流动资产 | 375,023 | -15.00% | 441,206 | 165,698 | 70,565 | 104,563 |
| 2,979,942 | 6.63% | 2,794,776 | 2,375,923 | 1,437,809 | 1,514,927 | |
流动负债 | ||||||
| 短期借款 | 424,993 | 4.12% | 408,157 | 71,817 | 12,010 | 0 |
| 应付票据 | 10,196 | -64.94% | 29,082 | 61,685 | 60,599 | 55,733 |
| 应付帐款 | 161,510 | -20.96% | 204,346 | 95,342 | 98,010 | 28,585 |
| 其他流动负债 | 359,818 | 9.27% | 329,287 | 351,925 | 151,358 | 182,732 |
| 956,517 | -1.48% | 970,872 | 580,769 | 321,978 | 267,049 | |
| 流动资产净值 | 2,023,425 | 10.94% | 1,823,904 | 1,795,154 | 1,115,831 | 1,247,878 |
| 资产总额减流动负债 | 3,823,592 | 14.54% | 3,338,243 | 2,973,104 | 1,720,810 | 1,559,974 |
非流动负债 | ||||||
| 长期借款 | 226,410 | 177.62% | 81,554 | 39,900 | 0 | 60,580 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,069 | 44.53% | 21,496 | 25,810 | 6,700 | 6,404 |
| 257,479 | 149.86% | 103,050 | 65,710 | 6,700 | 66,983 | |
总权益 | ||||||
| 实收股本 | 179,451 | 0.00% | 179,451 | 120,437 | 76,116 | 76,000 |
| 储备项目 | 3,250,607 | 9.54% | 2,967,529 | 2,725,688 | 1,609,063 | 1,405,338 |
| 股东权益 | 3,430,058 | 9.00% | 3,146,980 | 2,846,125 | 1,685,178 | 1,481,338 |
| 非控股权益 | 136,055 | 54.23% | 88,213 | 61,269 | 28,932 | 11,653 |