| 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 | 738,180 | 18.69% | 621,915 | 534,839 | 457,523 | 430,497 |
| 在建工程 | 516,155 | 86.62% | 276,586 | 61,593 | 62,765 | 31,055 |
| 无形资产 | 99,444 | 9.83% | 90,540 | 80,560 | 16,788 | 17,185 |
| 商誉 | 40,302 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,280 | -20.25% | 49,256 | 32,885 | 8,828 | 1,981 |
| 1,433,360 | 38.05% | 1,038,296 | 709,877 | 545,903 | 480,718 | |
流动资产 | ||||||
| 货币资金 | 707,663 | -34.45% | 1,079,562 | 1,170,686 | 115,007 | 171,834 |
| 应收账款 | 1,429,378 | 19.34% | 1,197,722 | 885,334 | 580,760 | 733,848 |
| 存货 | 771,569 | 27.32% | 606,024 | 503,396 | 360,740 | 429,509 |
| 其他流动资产 | 616,674 | 39.49% | 442,107 | 590,370 | 152,933 | 135,862 |
| 3,525,284 | 6.01% | 3,325,415 | 3,149,786 | 1,209,439 | 1,471,051 | |
流动负债 | ||||||
| 短期借款 | 169,096 | 316.51% | 40,598 | 0 | 139,603 | 529,358 |
| 应付票据 | 1,044,107 | 15.45% | 904,405 | 662,709 | 47,133 | 79,180 |
| 应付帐款 | 452,124 | 29.92% | 348,011 | 270,373 | 506,645 | 545,862 |
| 其他流动负债 | 106,254 | 44.76% | 73,402 | 37,368 | 23,697 | 27,465 |
| 1,771,581 | 29.65% | 1,366,417 | 970,450 | 717,078 | 1,181,864 | |
| 流动资产净值 | 1,753,703 | -10.48% | 1,958,998 | 2,179,336 | 492,361 | 289,187 |
| 资产总额减流动负债 | 3,187,063 | 6.33% | 2,997,294 | 2,889,214 | 1,038,265 | 769,905 |
非流动负债 | ||||||
| 长期借款 | 157,497 | 84.10% | 85,552 | 39,995 | 77,299 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,185 | 40.60% | 7,244 | 8,937 | 6,075 | 1,906 |
| 167,683 | 80.70% | 92,797 | 48,932 | 83,374 | 1,906 | |
总权益 | ||||||
| 实收股本 | 389,102 | 0.00% | 389,102 | 389,102 | 291,822 | 291,822 |
| 储备项目 | 2,572,074 | 3.36% | 2,488,403 | 2,426,391 | 662,451 | 475,462 |
| 股东权益 | 2,961,175 | 2.91% | 2,877,505 | 2,815,493 | 954,273 | 767,284 |
| 非控股权益 | 58,205 | 115.64% | 26,992 | 24,789 | 618 | 715 |