| 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 | 1,086,328 | -8.79% | 1,190,977 | 1,325,670 | 1,198,253 | 1,092,616 |
| 在建工程 | 814,369 | 530.02% | 129,260 | 4,903 | 234,074 | 164,496 |
| 无形资产 | 228,848 | -2.54% | 234,817 | 213,529 | 146,927 | 110,065 |
| 商誉 | 5,830 | 0.00% | 5,830 | 5,830 | 5,830 | 5,830 |
| 其他非流动资产 | 71,898 | -65.85% | 210,524 | 163,956 | 55,168 | 83,134 |
| 2,207,273 | 24.61% | 1,771,408 | 1,713,889 | 1,640,252 | 1,456,142 | |
流动资产 | ||||||
| 货币资金 | 359,683 | -21.24% | 456,705 | 451,947 | 466,524 | 311,990 |
| 应收账款 | 188,835 | -19.36% | 234,179 | 200,347 | 141,492 | 86,933 |
| 存货 | 409,010 | 25.75% | 325,252 | 254,634 | 230,897 | 259,773 |
| 其他流动资产 | 656,538 | -13.99% | 763,344 | 234,919 | 116,131 | 199,339 |
| 1,614,066 | -9.30% | 1,779,480 | 1,141,847 | 955,044 | 858,034 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 138,500 | 118,265 | 240,219 |
| 应付票据 | 644,366 | -16.08% | 767,790 | 642,608 | 559,288 | 454,930 |
| 应付帐款 | 114,582 | 12.89% | 101,498 | 61,560 | 124,837 | 90,707 |
| 其他流动负债 | 76,864 | -46.51% | 143,706 | 143,408 | 149,180 | 267,923 |
| 835,812 | -17.49% | 1,012,993 | 986,076 | 951,570 | 1,053,780 | |
| 流动资产净值 | 778,254 | 1.54% | 766,487 | 155,771 | 3,473 | (195,746) |
| 资产总额减流动负债 | 2,985,527 | 17.64% | 2,537,895 | 1,869,660 | 1,643,725 | 1,260,395 |
非流动负债 | ||||||
| 长期借款 | 531,824 | 268.00% | 144,519 | 214,276 | 210,031 | 120,340 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,391 | -1.95% | 46,295 | 55,517 | 40,031 | 31,718 |
| 577,214 | 202.50% | 190,815 | 269,793 | 250,062 | 152,058 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 340,000 | 340,000 | 340,000 |
| 储备项目 | 2,008,303 | 3.14% | 1,947,070 | 1,259,867 | 1,053,664 | 768,337 |
| 股东权益 | 2,408,313 | 2.61% | 2,347,080 | 1,599,867 | 1,393,664 | 1,108,337 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |