| 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 | 4,483 | -6.33% | 4,786 | 5,621 | 6,650 | 2,946 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,867,465 | 3.61% | 1,802,393 | 1,799,330 | 997,796 | 609,361 |
| 在建工程 | 161,853 | 67.28% | 96,757 | 80,063 | 201,580 | 27,536 |
| 无形资产 | 175,675 | -0.47% | 176,510 | 88,079 | 69,080 | 28,860 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 104,223 | 56.56% | 66,572 | 41,985 | 32,131 | 52,541 |
| 2,313,699 | 7.76% | 2,147,018 | 2,015,078 | 1,307,238 | 721,244 | |
流动资产 | ||||||
| 货币资金 | 1,248,575 | -0.36% | 1,253,107 | 1,275,322 | 3,072,614 | 257,390 |
| 应收账款 | 28,624 | -21.82% | 36,611 | 125,083 | 157,912 | 60,966 |
| 存货 | 439,659 | 5.74% | 415,799 | 321,169 | 205,402 | 129,812 |
| 其他流动资产 | 2,687,166 | -1.38% | 2,724,768 | 2,803,889 | 1,462,489 | 254,125 |
| 4,404,024 | -0.59% | 4,430,284 | 4,525,464 | 4,898,417 | 702,293 | |
流动负债 | ||||||
| 短期借款 | 550,332 | 31.52% | 418,453 | 6,187 | 0 | 11,000 |
| 应付票据 | 149,680 | 117.41% | 68,847 | 340,033 | 176,308 | 161,194 |
| 应付帐款 | 228,978 | 48.62% | 154,065 | 323,147 | 334,445 | 117,949 |
| 其他流动负债 | 111,033 | -36.87% | 175,892 | 191,137 | 79,405 | 64,282 |
| 1,040,023 | 27.26% | 817,257 | 860,505 | 590,158 | 354,425 | |
| 流动资产净值 | 3,364,001 | -6.89% | 3,613,027 | 3,664,959 | 4,308,259 | 347,868 |
| 资产总额减流动负债 | 5,677,700 | -1.43% | 5,760,046 | 5,680,037 | 5,615,496 | 1,069,112 |
非流动负债 | ||||||
| 长期借款 | 120,000 | -45.91% | 221,834 | 218,738 | 266,800 | 44,940 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,764 | 6.87% | 247,738 | 133,869 | 92,757 | 65,854 |
| 384,764 | -18.06% | 469,572 | 352,607 | 359,557 | 110,794 | |
总权益 | ||||||
| 实收股本 | 260,272 | 0.00% | 260,272 | 260,272 | 144,893 | 60,372 |
| 储备项目 | 5,032,663 | 0.05% | 5,030,201 | 5,067,158 | 5,111,047 | 897,946 |
| 股东权益 | 5,292,936 | 0.05% | 5,290,473 | 5,327,430 | 5,255,939 | 958,318 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |