| 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 | 48,301 | 0.07% | 48,269 | 48,236 | 48,081 | 14,472 |
| 投资性房地产 | 17,542 | -2.63% | 18,015 | 18,645 | 0 | 0 |
| 固定资产 | 1,616,727 | 40.04% | 1,154,487 | 208,991 | 193,289 | 182,823 |
| 在建工程 | 273,909 | -60.56% | 694,413 | 1,181,676 | 411,987 | 66,380 |
| 无形资产 | 49,045 | -1.68% | 49,881 | 50,995 | 43,138 | 27,820 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 71,553 | 30.53% | 54,819 | 69,466 | 159,078 | 61,491 |
| 2,077,076 | 2.83% | 2,019,883 | 1,578,009 | 855,573 | 352,987 | |
流动资产 | ||||||
| 货币资金 | 94,657 | -32.95% | 141,181 | 181,974 | 438,418 | 209,914 |
| 应收账款 | 168,576 | -10.65% | 188,668 | 210,199 | 172,850 | 184,262 |
| 存货 | 460,120 | 19.57% | 384,797 | 396,158 | 432,499 | 371,244 |
| 其他流动资产 | 56,333 | 1.77% | 55,351 | 81,401 | 169,964 | 92,837 |
| 779,686 | 1.26% | 769,997 | 869,732 | 1,213,732 | 858,257 | |
流动负债 | ||||||
| 短期借款 | 213,247 | -27.54% | 294,303 | 110,093 | 321,631 | 143,411 |
| 应付票据 | 35,000 | -5.71% | 37,118 | 216,814 | 54,212 | 56,874 |
| 应付帐款 | 424,802 | 0.47% | 422,795 | 315,423 | 151,312 | 81,299 |
| 其他流动负债 | 89,792 | 67.93% | 53,471 | 44,077 | 48,814 | 51,597 |
| 762,841 | -5.55% | 807,687 | 686,406 | 575,968 | 333,182 | |
| 流动资产净值 | 16,846 | -144.70% | (37,690) | 183,326 | 637,764 | 525,075 |
| 资产总额减流动负债 | 2,093,922 | 5.64% | 1,982,193 | 1,761,335 | 1,493,337 | 878,062 |
非流动负债 | ||||||
| 长期借款 | 645,810 | 33.18% | 484,920 | 349,716 | 158,120 | 0 |
| 应付债券 | 346,699 | 5.79% | 327,722 | 302,658 | 278,919 | 0 |
| 其他非流动负债 | 143,507 | -7.36% | 154,909 | 85,185 | 75,140 | 49,646 |
| 1,136,016 | 17.41% | 967,551 | 737,559 | 512,179 | 49,646 | |
总权益 | ||||||
| 实收股本 | 115,281 | 0.00% | 115,279 | 115,279 | 115,277 | 115,277 |
| 储备项目 | 756,116 | -6.40% | 807,858 | 837,471 | 812,810 | 691,776 |
| 股东权益 | 871,397 | -5.60% | 923,138 | 952,750 | 928,087 | 807,053 |
| 非控股权益 | 86,509 | -5.46% | 91,504 | 71,026 | 53,070 | 21,362 |