| 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 | 34,991 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 9,452 | -3.32% | 9,777 | 10,210 | 10,644 | 11,077 |
| 固定资产 | 676,671 | 7.98% | 626,655 | 404,896 | 118,061 | 100,710 |
| 在建工程 | 128,396 | -23.92% | 168,773 | 312,828 | 450,537 | 226,768 |
| 无形资产 | 42,787 | 0.69% | 42,495 | 36,706 | 34,919 | 32,518 |
| 商誉 | 18,450 | 0.00% | 18,450 | 19,756 | 19,756 | 19,756 |
| 其他非流动资产 | 577,895 | 15.65% | 499,683 | 364,883 | 193,029 | 132,264 |
| 1,488,642 | 8.99% | 1,365,834 | 1,149,279 | 826,946 | 523,093 | |
流动资产 | ||||||
| 货币资金 | 1,138,490 | 15.59% | 984,914 | 529,837 | 416,268 | 543,854 |
| 应收账款 | 910,357 | 0.87% | 902,490 | 750,515 | 480,771 | 350,448 |
| 存货 | 1,484,749 | -5.82% | 1,576,448 | 1,264,059 | 828,955 | 493,745 |
| 其他流动资产 | 646,439 | 5.97% | 610,046 | 480,761 | 463,841 | 262,352 |
| 4,180,036 | 2.61% | 4,073,898 | 3,025,171 | 2,189,836 | 1,650,399 | |
流动负债 | ||||||
| 短期借款 | 251,730 | 342.88% | 56,839 | 52,544 | 90,688 | 60,063 |
| 应付票据 | 149,229 | -33.26% | 223,602 | 190,586 | 275,506 | 190,996 |
| 应付帐款 | 415,241 | -15.20% | 489,648 | 587,029 | 283,007 | 265,944 |
| 其他流动负债 | 653,433 | 1.03% | 646,745 | 635,702 | 488,813 | 330,771 |
| 1,469,633 | 3.73% | 1,416,834 | 1,465,860 | 1,138,014 | 847,774 | |
| 流动资产净值 | 2,710,403 | 2.01% | 2,657,064 | 1,559,311 | 1,051,822 | 802,625 |
| 资产总额减流动负债 | 4,199,045 | 4.38% | 4,022,898 | 2,708,590 | 1,878,768 | 1,325,718 |
非流动负债 | ||||||
| 长期借款 | 288,330 | 7.60% | 267,970 | 477,230 | 277,900 | 119,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,172 | -12.12% | 85,538 | 79,311 | 74,425 | 37,441 |
| 363,502 | 2.83% | 353,508 | 556,541 | 352,325 | 156,941 | |
总权益 | ||||||
| 实收股本 | 92,448 | 0.00% | 92,448 | 38,520 | 38,520 | 38,520 |
| 储备项目 | 3,736,644 | 4.69% | 3,569,211 | 2,113,529 | 1,487,923 | 1,130,256 |
| 股东权益 | 3,829,092 | 4.57% | 3,661,659 | 2,152,049 | 1,526,443 | 1,168,776 |
| 非控股权益 | 6,451 | -16.55% | 7,730 | 0 | 0 | 0 |