| 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 | 1,324,131 | 104.51% | 647,478 | 191,243 | 168,426 | 165,501 |
| 在建工程 | 848,363 | -36.35% | 1,332,860 | 1,200,401 | 242,948 | 4,896 |
| 无形资产 | 267,909 | 14.31% | 234,379 | 239,023 | 243,586 | 26,094 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,732 | -13.76% | 93,618 | 113,756 | 130,649 | 186,200 |
| 2,521,135 | 9.22% | 2,308,335 | 1,744,423 | 785,610 | 382,691 | |
流动资产 | ||||||
| 货币资金 | 374,935 | -38.09% | 605,599 | 920,494 | 556,898 | 371,133 |
| 应收账款 | 202,450 | 74.13% | 116,266 | 99,028 | 43,441 | 41,709 |
| 存货 | 406,700 | 3.70% | 392,205 | 315,358 | 257,452 | 342,177 |
| 其他流动资产 | 989,055 | 131.37% | 427,485 | 275,642 | 271,676 | 550,288 |
| 1,973,140 | 28.00% | 1,541,556 | 1,610,523 | 1,129,468 | 1,305,307 | |
流动负债 | ||||||
| 短期借款 | 456,285 | 90.70% | 239,266 | 67,503 | 87,262 | 27,025 |
| 应付票据 | 555,256 | 44.30% | 384,793 | 602,912 | 357,625 | 531,480 |
| 应付帐款 | 207,164 | -18.34% | 253,688 | 270,129 | 100,840 | 101,983 |
| 其他流动负债 | 387,328 | 48.16% | 261,433 | 159,447 | 106,308 | 50,807 |
| 1,606,032 | 40.98% | 1,139,180 | 1,099,991 | 652,035 | 711,295 | |
| 流动资产净值 | 367,108 | -8.76% | 402,375 | 510,532 | 477,433 | 594,012 |
| 资产总额减流动负债 | 2,888,243 | 6.55% | 2,710,711 | 2,254,955 | 1,263,043 | 976,703 |
非流动负债 | ||||||
| 长期借款 | 813,939 | -13.08% | 936,451 | 608,825 | 42,337 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 318,376 | 35.60% | 234,789 | 145,333 | 21,327 | 12,685 |
| 1,132,315 | -3.32% | 1,171,241 | 754,158 | 63,664 | 12,685 | |
总权益 | ||||||
| 实收股本 | 427,888 | 3.31% | 414,189 | 318,607 | 200,010 | 133,340 |
| 储备项目 | 1,115,984 | 23.15% | 906,173 | 956,027 | 773,445 | 755,501 |
| 股东权益 | 1,543,872 | 16.93% | 1,320,362 | 1,274,634 | 973,455 | 888,841 |
| 非控股权益 | 212,057 | -3.22% | 219,108 | 226,163 | 225,924 | 75,177 |