| 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 | 9,789 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 720,608 | 45.41% | 495,582 | 490,356 | 473,537 | 440,635 |
| 在建工程 | 25,696 | -79.33% | 124,294 | 2,003 | 1,133 | 26,586 |
| 无形资产 | 293,938 | 82.80% | 160,794 | 129,596 | 97,215 | 99,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 950,017 | 28.20% | 741,069 | 423,476 | 211,744 | 100,089 |
| 2,000,048 | 31.43% | 1,521,739 | 1,045,431 | 783,630 | 666,951 | |
流动资产 | ||||||
| 货币资金 | 1,170,474 | -51.58% | 2,417,517 | 2,990,813 | 403,604 | 281,411 |
| 应收账款 | 3,323,545 | 17.26% | 2,834,379 | 2,151,660 | 1,382,796 | 855,853 |
| 存货 | 1,137,734 | 4.49% | 1,088,815 | 995,294 | 581,353 | 385,339 |
| 其他流动资产 | 1,733,063 | 17.49% | 1,475,085 | 672,256 | 645,881 | 447,338 |
| 7,364,816 | -5.77% | 7,815,796 | 6,810,023 | 3,013,635 | 1,969,941 | |
流动负债 | ||||||
| 短期借款 | 78,303 | 167.90% | 29,228 | 12,701 | 58,667 | 218,000 |
| 应付票据 | 1,206,176 | -13.21% | 1,389,726 | 1,030,009 | 820,365 | 423,038 |
| 应付帐款 | 2,410,110 | 0.82% | 2,390,490 | 1,883,672 | 1,171,684 | 598,553 |
| 其他流动负债 | 712,086 | -13.91% | 827,106 | 646,849 | 444,331 | 372,654 |
| 4,406,674 | -4.96% | 4,636,551 | 3,573,232 | 2,495,048 | 1,612,244 | |
| 流动资产净值 | 2,958,142 | -6.95% | 3,179,245 | 3,236,791 | 518,587 | 357,697 |
| 资产总额减流动负债 | 4,958,191 | 5.47% | 4,700,984 | 4,282,222 | 1,302,217 | 1,024,647 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 37,141 | 315,342 | 314,296 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,444 | 60.14% | 29,002 | 26,714 | 16,075 | 8,088 |
| 46,444 | 60.14% | 29,002 | 63,855 | 331,417 | 322,384 | |
总权益 | ||||||
| 实收股本 | 312,200 | 0.00% | 312,200 | 312,200 | 234,150 | 234,150 |
| 储备项目 | 4,599,547 | 5.50% | 4,359,782 | 3,906,167 | 736,650 | 468,113 |
| 股东权益 | 4,911,747 | 5.13% | 4,671,982 | 4,218,367 | 970,800 | 702,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |