| 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 | 184,201 | 57.69% | 116,810 | 99,870 | 0 | 0 |
| 投资性房地产 | 36,633 | -4.19% | 38,237 | 40,374 | 42,512 | 0 |
| 固定资产 | 1,060,279 | 23.54% | 858,225 | 476,002 | 330,433 | 285,420 |
| 在建工程 | 218,174 | 9.79% | 198,727 | 216,072 | 88,481 | 55,882 |
| 无形资产 | 235,526 | 21.01% | 194,640 | 143,537 | 127,858 | 72,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 221,437 | -18.72% | 272,426 | 311,175 | 249,165 | 87,550 |
| 1,956,251 | 16.51% | 1,679,065 | 1,287,030 | 838,449 | 500,967 | |
流动资产 | ||||||
| 货币资金 | 625,065 | 30.43% | 479,223 | 1,213,987 | 826,595 | 1,160,399 |
| 应收账款 | 417,537 | -14.35% | 487,497 | 229,526 | 205,236 | 164,343 |
| 存货 | 641,001 | 16.49% | 550,263 | 423,687 | 532,410 | 289,865 |
| 其他流动资产 | 1,146,010 | 3.64% | 1,105,745 | 624,865 | 993,992 | 342,319 |
| 2,829,613 | 7.89% | 2,622,729 | 2,492,064 | 2,558,233 | 1,956,927 | |
流动负债 | ||||||
| 短期借款 | 394,452 | 103.12% | 194,195 | 0 | 0 | 0 |
| 应付票据 | 208,704 | -1.25% | 211,344 | 213,802 | 281,503 | 188,582 |
| 应付帐款 | 169,532 | -5.98% | 180,324 | 93,933 | 104,487 | 59,397 |
| 其他流动负债 | 179,057 | 3.24% | 173,444 | 217,132 | 246,871 | 51,638 |
| 951,745 | 25.34% | 759,307 | 524,866 | 632,861 | 299,617 | |
| 流动资产净值 | 1,877,868 | 0.78% | 1,863,421 | 1,967,198 | 1,925,372 | 1,657,309 |
| 资产总额减流动负债 | 3,834,119 | 8.23% | 3,542,486 | 3,254,228 | 2,763,821 | 2,158,276 |
非流动负债 | ||||||
| 长期借款 | 132,200 | -19.06% | 163,330 | 88,859 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,914 | 28.72% | 13,140 | 11,691 | 11,099 | 340 |
| 149,114 | -15.50% | 176,470 | 100,550 | 11,099 | 340 | |
总权益 | ||||||
| 实收股本 | 295,935 | 1.42% | 291,790 | 288,228 | 150,000 | 150,000 |
| 储备项目 | 3,367,415 | 10.31% | 3,052,813 | 2,843,879 | 2,588,947 | 2,007,936 |
| 股东权益 | 3,663,350 | 9.53% | 3,344,603 | 3,132,107 | 2,738,947 | 2,157,936 |
| 非控股权益 | 21,655 | 1.13% | 21,413 | 21,572 | 13,775 | 0 |