| 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 | 13,021 | 7.51% | 12,111 | 11,793 | 10,120 | 8,741 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,040,588 | -1.76% | 1,059,272 | 775,165 | 560,649 | 362,842 |
| 在建工程 | 164,585 | 42.43% | 115,551 | 310,266 | 331,749 | 165,876 |
| 无形资产 | 98,673 | -2.49% | 101,194 | 105,089 | 108,824 | 56,336 |
| 商誉 | 198,456 | 24.50% | 159,398 | 159,398 | 159,398 | 159,398 |
| 其他非流动资产 | 490,061 | 33.69% | 366,575 | 169,085 | 134,597 | 133,408 |
| 2,005,384 | 10.54% | 1,814,102 | 1,530,797 | 1,305,337 | 886,601 | |
流动资产 | ||||||
| 货币资金 | 282,667 | -17.38% | 342,143 | 380,672 | 346,240 | 89,291 |
| 应收账款 | 758,520 | -9.12% | 834,662 | 695,496 | 451,877 | 270,352 |
| 存货 | 493,070 | 6.48% | 463,080 | 381,578 | 313,010 | 240,602 |
| 其他流动资产 | 670,070 | 22.77% | 545,771 | 522,264 | 455,860 | 196,561 |
| 2,204,327 | 0.85% | 2,185,656 | 1,980,010 | 1,566,987 | 796,806 | |
流动负债 | ||||||
| 短期借款 | 680,950 | -1.78% | 693,278 | 710,422 | 540,042 | 288,603 |
| 应付票据 | 440,102 | 11.34% | 395,292 | 217,701 | 102,209 | 103,864 |
| 应付帐款 | 356,739 | -18.79% | 439,269 | 415,085 | 283,028 | 198,579 |
| 其他流动负债 | 361,539 | 42.49% | 253,738 | 134,530 | 104,325 | 77,034 |
| 1,839,329 | 3.24% | 1,781,577 | 1,477,737 | 1,029,604 | 668,080 | |
| 流动资产净值 | 364,998 | -9.67% | 404,079 | 502,273 | 537,383 | 128,726 |
| 资产总额减流动负债 | 2,370,382 | 6.86% | 2,218,180 | 2,033,070 | 1,842,720 | 1,015,327 |
非流动负债 | ||||||
| 长期借款 | 200,200 | 7.58% | 186,100 | 234,200 | 117,000 | 37,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,809 | 37.68% | 31,093 | 24,904 | 27,394 | 25,828 |
| 243,009 | 11.89% | 217,193 | 259,104 | 144,394 | 63,328 | |
总权益 | ||||||
| 实收股本 | 227,716 | -1.43% | 231,024 | 231,024 | 231,024 | 201,851 |
| 储备项目 | 1,753,779 | 3.36% | 1,696,710 | 1,501,661 | 1,427,886 | 697,829 |
| 股东权益 | 1,981,495 | 2.79% | 1,927,734 | 1,732,686 | 1,658,910 | 899,681 |
| 非控股权益 | 145,878 | 99.14% | 73,253 | 41,281 | 39,416 | 52,319 |