| 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 | 2,657 | -20.28% | 3,333 | 4,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 944,112 | 27.90% | 738,151 | 505,755 | 447,469 | 419,779 |
| 在建工程 | 304,080 | 37.19% | 221,643 | 75,638 | 45,746 | 38,435 |
| 无形资产 | 87,388 | -2.17% | 89,326 | 54,012 | 43,181 | 44,551 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,789 | -1.46% | 163,172 | 218,711 | 85,188 | 83,644 |
| 1,499,026 | 23.31% | 1,215,625 | 858,116 | 621,584 | 586,409 | |
流动资产 | ||||||
| 货币资金 | 95,612 | 34.50% | 71,087 | 157,414 | 52,033 | 24,973 |
| 应收账款 | 443,680 | -4.18% | 463,021 | 373,263 | 270,490 | 192,471 |
| 存货 | 411,818 | 12.12% | 367,315 | 270,872 | 262,445 | 238,363 |
| 其他流动资产 | 171,895 | -0.26% | 172,350 | 186,136 | 101,185 | 73,970 |
| 1,123,006 | 4.58% | 1,073,774 | 987,685 | 686,153 | 529,778 | |
流动负债 | ||||||
| 短期借款 | 550,001 | 79.73% | 306,010 | 34,221 | 171,249 | 187,056 |
| 应付票据 | 99,223 | 23.76% | 80,175 | 101,676 | 92,823 | 46,377 |
| 应付帐款 | 237,123 | -1.30% | 240,243 | 150,065 | 185,361 | 160,001 |
| 其他流动负债 | 42,469 | -10.05% | 47,215 | 45,694 | 55,685 | 77,383 |
| 928,816 | 37.88% | 673,643 | 331,656 | 505,118 | 470,817 | |
| 流动资产净值 | 194,190 | -51.47% | 400,130 | 656,029 | 181,035 | 58,961 |
| 资产总额减流动负债 | 1,693,216 | 4.79% | 1,615,756 | 1,514,145 | 802,620 | 645,369 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 58,424 | 20,035 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,601 | -2.89% | 75,794 | 70,011 | 101,369 | 77,745 |
| 73,601 | -2.89% | 75,794 | 70,011 | 159,793 | 97,780 | |
总权益 | ||||||
| 实收股本 | 222,186 | 40.00% | 158,704 | 113,360 | 84,980 | 84,980 |
| 储备项目 | 1,397,430 | 1.17% | 1,381,257 | 1,330,773 | 557,846 | 462,610 |
| 股东权益 | 1,619,615 | 5.17% | 1,539,961 | 1,444,133 | 642,826 | 547,590 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |