| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 3,858,244 | 12.59% | 3,426,888 | 2,296,370 | 2,269,774 | |
| 在建工程 | 274,184 | -55.59% | 617,399 | 239,973 | 69,727 | |
| 无形资产 | 96,172 | -1.95% | 98,088 | 91,329 | 97,961 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 170,830 | 210.89% | 54,948 | 34,249 | 25,660 | |
| 4,399,429 | 4.82% | 4,197,323 | 2,661,920 | 2,463,122 | ||
流动资产 | ||||||
| 货币资金 | 702,163 | 29.77% | 541,087 | 585,005 | 315,900 | |
| 应收账款 | 1,223,193 | 11.47% | 1,097,375 | 986,196 | 962,858 | |
| 存货 | 939,258 | 33.01% | 706,173 | 529,154 | 661,266 | |
| 其他流动资产 | 262,696 | 3.09% | 254,826 | 144,107 | 115,127 | |
| 3,127,311 | 20.31% | 2,599,461 | 2,244,462 | 2,055,152 | ||
流动负债 | ||||||
| 短期借款 | 1,642,101 | -4.86% | 1,725,909 | 871,082 | 891,375 | |
| 应付票据 | 50,000 | -- | 0 | 0 | 0 | |
| 应付帐款 | 1,650,495 | -19.01% | 2,038,024 | 1,153,109 | 1,291,332 | |
| 其他流动负债 | 298,104 | 57.00% | 189,877 | 229,161 | 335,700 | |
| 3,640,699 | -7.92% | 3,953,809 | 2,253,352 | 2,518,407 | ||
| 流动资产净值 | (513,388) | -62.09% | (1,354,348) | (8,890) | (463,256) | |
| 资产总额减流动负债 | 3,886,042 | 36.69% | 2,842,975 | 2,653,030 | 1,999,866 | |
非流动负债 | ||||||
| 长期借款 | 1,590,731 | 103.27% | 782,589 | 950,666 | 591,394 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 219,102 | 2.47% | 213,824 | 169,068 | 149,813 | |
| 1,809,833 | 81.64% | 996,412 | 1,119,734 | 741,207 | ||
总权益 | ||||||
| 实收股本 | 384,529 | 0.00% | 384,529 | 384,529 | 384,529 | |
| 储备项目 | 1,691,679 | 15.71% | 1,462,033 | 1,148,766 | 874,130 | |
| 股东权益 | 2,076,208 | 12.44% | 1,846,563 | 1,533,296 | 1,258,659 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |