| 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 | 18,973 | -2.04% | 19,368 | 19,773 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 858,358 | -7.94% | 932,386 | 685,964 | 427,681 | 305,937 |
| 在建工程 | 77,851 | 110.36% | 37,008 | 123,184 | 161,764 | 44,135 |
| 无形资产 | 199,297 | -13.86% | 231,374 | 106,142 | 103,870 | 106,939 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,991 | 83.72% | 64,766 | 27,026 | 45,717 | 19,634 |
| 1,273,470 | -0.89% | 1,284,902 | 962,090 | 739,031 | 476,646 | |
流动资产 | ||||||
| 货币资金 | 622,346 | -24.75% | 827,076 | 651,871 | 848,738 | 373,674 |
| 应收账款 | 452,146 | 12.11% | 403,290 | 291,512 | 201,751 | 216,876 |
| 存货 | 111,405 | -39.19% | 183,202 | 169,993 | 126,523 | 159,631 |
| 其他流动资产 | 376,595 | 12.16% | 335,760 | 424,854 | 235,920 | 108,871 |
| 1,562,491 | -10.68% | 1,749,328 | 1,538,231 | 1,412,932 | 859,052 | |
流动负债 | ||||||
| 短期借款 | 981,947 | -12.67% | 1,124,356 | 655,755 | 189,210 | 157,293 |
| 应付票据 | 38,540 | -13.22% | 44,410 | 136,384 | 297,241 | 204,909 |
| 应付帐款 | 82,859 | -42.79% | 144,841 | 125,871 | 116,115 | 258,946 |
| 其他流动负债 | 212,945 | -4.24% | 222,374 | 221,494 | 207,853 | 108,750 |
| 1,316,292 | -14.30% | 1,535,981 | 1,139,503 | 810,420 | 729,897 | |
| 流动资产净值 | 246,199 | 15.40% | 213,346 | 398,727 | 602,513 | 129,155 |
| 资产总额减流动负债 | 1,519,669 | 1.43% | 1,498,248 | 1,360,817 | 1,341,544 | 605,801 |
非流动负债 | ||||||
| 长期借款 | 95,203 | -13.20% | 109,676 | 0 | 72,302 | 50,418 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,158 | -1.41% | 58,992 | 26,603 | 23,694 | 37,210 |
| 153,361 | -9.08% | 168,668 | 26,603 | 95,996 | 87,628 | |
总权益 | ||||||
| 实收股本 | 137,514 | 0.00% | 137,514 | 140,000 | 140,000 | 105,000 |
| 储备项目 | 1,228,794 | 3.08% | 1,192,066 | 1,194,214 | 1,105,548 | 413,173 |
| 股东权益 | 1,366,308 | 2.76% | 1,329,580 | 1,334,214 | 1,245,548 | 518,173 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |