| 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 | 453 | 5.84% | 428 | 400 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 82,246 | 89,340 |
| 固定资产 | 1,090,701 | 22.77% | 888,422 | 823,814 | 677,627 | 563,845 |
| 在建工程 | 557,840 | -6.62% | 597,416 | 242,928 | 110,347 | 38,392 |
| 无形资产 | 169,268 | -1.63% | 172,074 | 163,025 | 81,399 | 83,461 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,134 | 6.50% | 166,330 | 242,438 | 209,126 | 118,419 |
| 1,995,397 | 9.36% | 1,824,670 | 1,472,605 | 1,160,745 | 893,458 | |
流动资产 | ||||||
| 货币资金 | 158,054 | 315.08% | 38,078 | 137,145 | 160,775 | 242,838 |
| 应收账款 | 463,007 | 16.98% | 395,790 | 363,193 | 311,252 | 256,653 |
| 存货 | 834,754 | 2.71% | 812,759 | 765,145 | 748,150 | 547,673 |
| 其他流动资产 | 110,094 | -3.65% | 114,265 | 116,413 | 84,910 | 84,677 |
| 1,565,909 | 15.06% | 1,360,892 | 1,381,896 | 1,305,087 | 1,131,841 | |
流动负债 | ||||||
| 短期借款 | 513,573 | 109.22% | 245,471 | 453,635 | 494,556 | 724,204 |
| 应付票据 | 0 | -- | 0 | 10,000 | 0 | 0 |
| 应付帐款 | 478,864 | 21.42% | 394,400 | 304,251 | 200,148 | 134,849 |
| 其他流动负债 | 529,624 | -4.73% | 555,890 | 304,024 | 199,589 | 232,108 |
| 1,522,061 | 27.29% | 1,195,762 | 1,071,911 | 894,293 | 1,091,161 | |
| 流动资产净值 | 43,848 | -73.45% | 165,130 | 309,985 | 410,793 | 40,680 |
| 资产总额减流动负债 | 2,039,244 | 2.48% | 1,989,800 | 1,782,590 | 1,571,539 | 934,138 |
非流动负债 | ||||||
| 长期借款 | 733,242 | 4.51% | 701,575 | 405,027 | 298,064 | 63,088 |
| 应付债券 | 0 | -100.00% | 249,565 | 225,416 | 202,601 | 0 |
| 其他非流动负债 | 123,615 | -2.86% | 127,252 | 105,210 | 80,578 | 43,459 |
| 856,858 | -20.54% | 1,078,393 | 735,653 | 581,243 | 106,547 | |
总权益 | ||||||
| 实收股本 | 496,978 | 13.65% | 437,282 | 437,134 | 437,098 | 437,085 |
| 储备项目 | 648,390 | 54.52% | 419,609 | 515,830 | 507,620 | 382,867 |
| 股东权益 | 1,145,368 | 33.67% | 856,891 | 952,964 | 944,719 | 819,952 |
| 非控股权益 | 37,019 | -32.10% | 54,516 | 93,973 | 45,577 | 7,639 |