| 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 | 1,241,963 | 28.06% | 969,809 | 748,561 | 665,375 | 570,403 |
| 在建工程 | 113,854 | -59.37% | 280,219 | 244,747 | 72,585 | 79,872 |
| 无形资产 | 169,987 | -2.73% | 174,752 | 180,662 | 179,048 | 81,736 |
| 商誉 | 7,312 | 0.00% | 7,312 | 7,312 | 7,312 | 7,312 |
| 其他非流动资产 | 227,960 | 3.18% | 220,924 | 198,428 | 147,633 | 134,998 |
| 1,761,076 | 6.54% | 1,653,016 | 1,379,710 | 1,071,952 | 874,321 | |
流动资产 | ||||||
| 货币资金 | 798,924 | 159.45% | 307,930 | 250,811 | 207,174 | 129,263 |
| 应收账款 | 1,157,657 | 45.21% | 797,243 | 826,492 | 1,011,883 | 843,198 |
| 存货 | 598,649 | 8.78% | 550,318 | 459,041 | 448,412 | 329,902 |
| 其他流动资产 | 565,944 | -18.13% | 691,283 | 715,061 | 301,730 | 95,097 |
| 3,121,173 | 33.00% | 2,346,774 | 2,251,404 | 1,969,199 | 1,397,461 | |
流动负债 | ||||||
| 短期借款 | 142,297 | -8.82% | 156,056 | 533,944 | 147,952 | 264,065 |
| 应付票据 | 386,017 | 141.68% | 159,723 | 20,952 | 48,982 | 51,411 |
| 应付帐款 | 774,858 | 3.02% | 752,112 | 654,910 | 603,936 | 425,400 |
| 其他流动负债 | 316,944 | -13.69% | 367,213 | 244,080 | 234,186 | 200,774 |
| 1,620,117 | 12.89% | 1,435,104 | 1,453,887 | 1,035,056 | 941,650 | |
| 流动资产净值 | 1,501,056 | 64.65% | 911,670 | 797,518 | 934,143 | 455,812 |
| 资产总额减流动负债 | 3,262,132 | 27.19% | 2,564,686 | 2,177,228 | 2,006,096 | 1,330,133 |
非流动负债 | ||||||
| 长期借款 | 814,726 | 22.19% | 666,785 | 298,700 | 263,150 | 74,150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,207 | 1.87% | 152,357 | 159,745 | 121,510 | 95,776 |
| 969,934 | 18.41% | 819,142 | 458,445 | 384,660 | 169,926 | |
总权益 | ||||||
| 实收股本 | 309,959 | 11.05% | 279,114 | 279,943 | 199,725 | 184,745 |
| 储备项目 | 1,940,218 | 36.22% | 1,424,337 | 1,396,344 | 1,371,082 | 903,866 |
| 股东权益 | 2,250,177 | 32.10% | 1,703,451 | 1,676,287 | 1,570,808 | 1,088,611 |
| 非控股权益 | 42,021 | -0.17% | 42,093 | 42,496 | 50,627 | 71,596 |