| 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 | 16,689 | 13.39% | 14,718 | 15,535 | 16,014 | 16,134 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,888,002 | -6.39% | 2,016,903 | 1,114,809 | 589,304 | 559,604 |
| 在建工程 | 46,642 | 86.31% | 25,034 | 377,807 | 224,832 | 95,138 |
| 无形资产 | 223,647 | -2.29% | 228,895 | 125,521 | 81,744 | 81,043 |
| 商誉 | 45,543 | 0.00% | 45,543 | 0 | 0 | 0 |
| 其他非流动资产 | 69,277 | 13.96% | 60,793 | 122,153 | 168,114 | 13,432 |
| 2,289,800 | -4.27% | 2,391,886 | 1,755,825 | 1,080,009 | 765,351 | |
流动资产 | ||||||
| 货币资金 | 1,429,350 | 23.72% | 1,155,274 | 1,373,135 | 932,990 | 329,754 |
| 应收账款 | 1,794,152 | 9.27% | 1,642,015 | 966,782 | 739,136 | 563,414 |
| 存货 | 1,149,074 | 32.08% | 869,952 | 509,071 | 445,999 | 277,480 |
| 其他流动资产 | 475,280 | 0.52% | 472,822 | 270,428 | 308,383 | 299,617 |
| 4,847,856 | 17.10% | 4,140,063 | 3,119,417 | 2,426,508 | 1,470,265 | |
流动负债 | ||||||
| 短期借款 | 222,240 | -17.71% | 270,061 | 264,253 | 33,427 | 22,201 |
| 应付票据 | 925,556 | 48.18% | 624,614 | 539,910 | 204,336 | 235,497 |
| 应付帐款 | 707,546 | -17.30% | 855,537 | 553,014 | 312,451 | 236,777 |
| 其他流动负债 | 1,014,755 | 1.24% | 1,002,289 | 345,977 | 417,140 | 353,715 |
| 2,870,097 | 4.27% | 2,752,502 | 1,703,154 | 967,354 | 848,190 | |
| 流动资产净值 | 1,977,760 | 42.53% | 1,387,561 | 1,416,263 | 1,459,154 | 622,076 |
| 资产总额减流动负债 | 4,267,559 | 12.91% | 3,779,447 | 3,172,088 | 2,539,163 | 1,387,427 |
非流动负债 | ||||||
| 长期借款 | 1,492,764 | 35.27% | 1,103,571 | 665,118 | 179,207 | 190,366 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 272,102 | 121.16% | 123,034 | 116,162 | 92,683 | 81,752 |
| 1,764,867 | 43.88% | 1,226,605 | 781,280 | 271,890 | 272,118 | |
总权益 | ||||||
| 实收股本 | 332,353 | -0.24% | 333,167 | 333,167 | 333,167 | 249,876 |
| 储备项目 | 2,166,319 | 4.15% | 2,080,076 | 2,057,641 | 1,933,418 | 860,244 |
| 股东权益 | 2,498,672 | 3.54% | 2,413,243 | 2,390,808 | 2,266,586 | 1,110,119 |
| 非控股权益 | 4,021 | -97.12% | 139,599 | 0 | 688 | 5,190 |