| 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 | 26,030 | 32.06% | 19,711 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 77,155 | 85,050 | 87,836 | 96,979 |
| 固定资产 | 1,303,323 | 60.76% | 810,733 | 703,337 | 487,248 | 377,337 |
| 在建工程 | 610,745 | -14.95% | 718,059 | 491,772 | 80,493 | 20,608 |
| 无形资产 | 88,488 | -1.16% | 89,531 | 89,080 | 40,384 | 13,387 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 544,996 | 68.73% | 323,003 | 171,807 | 200,421 | 84,289 |
| 2,573,581 | 26.27% | 2,038,192 | 1,541,045 | 896,381 | 592,600 | |
流动资产 | ||||||
| 货币资金 | 935,004 | 3.48% | 903,519 | 576,821 | 1,093,375 | 148,812 |
| 应收账款 | 763,155 | 15.82% | 658,902 | 643,142 | 516,860 | 388,607 |
| 存货 | 1,469,690 | 53.52% | 957,323 | 839,363 | 800,408 | 643,216 |
| 其他流动资产 | 551,039 | -18.63% | 677,208 | 528,830 | 635,818 | 221,844 |
| 3,718,887 | 16.33% | 3,196,952 | 2,588,156 | 3,046,461 | 1,402,479 | |
流动负债 | ||||||
| 短期借款 | 128,432 | 58.58% | 80,987 | 137,759 | 237,735 | 210,678 |
| 应付票据 | 757,668 | 41.86% | 534,096 | 412,747 | 520,782 | 133,099 |
| 应付帐款 | 1,301,056 | 50.21% | 866,148 | 762,608 | 734,565 | 632,628 |
| 其他流动负债 | 617,612 | 44.05% | 428,737 | 434,414 | 342,205 | 178,690 |
| 2,804,768 | 46.85% | 1,909,968 | 1,747,529 | 1,835,287 | 1,155,096 | |
| 流动资产净值 | 914,119 | -28.97% | 1,286,985 | 840,628 | 1,211,174 | 247,383 |
| 资产总额减流动负债 | 3,487,700 | 4.89% | 3,325,177 | 2,381,673 | 2,107,555 | 839,984 |
非流动负债 | ||||||
| 长期借款 | 382,279 | -8.54% | 417,963 | 481,387 | 308,357 | 106,096 |
| 应付债券 | 639,151 | -13.27% | 736,964 | 0 | 0 | 0 |
| 其他非流动负债 | 105,915 | -10.74% | 118,664 | 79,139 | 69,934 | 55,665 |
| 1,127,346 | -11.48% | 1,273,590 | 560,526 | 378,290 | 161,761 | |
总权益 | ||||||
| 实收股本 | 262,944 | 2.78% | 255,829 | 252,323 | 167,835 | 76,594 |
| 储备项目 | 2,093,415 | 16.58% | 1,795,757 | 1,568,824 | 1,561,429 | 601,629 |
| 股东权益 | 2,356,359 | 14.86% | 2,051,587 | 1,821,147 | 1,729,265 | 678,223 |
| 非控股权益 | 3,996 | -- | 0 | 0 | 0 | 0 |