| 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 | 25 | 405 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,884,963 | 28.86% | 1,462,785 | 1,175,372 | 1,180,324 | 1,120,307 |
| 在建工程 | 1,136,116 | 1.68% | 1,117,377 | 435,368 | 122,641 | 51,693 |
| 无形资产 | 189,892 | 0.92% | 188,156 | 192,311 | 109,814 | 111,800 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,388 | -3.01% | 139,592 | 165,771 | 100,539 | 89,072 |
| 3,346,359 | 15.08% | 2,907,910 | 1,968,847 | 1,513,723 | 1,372,873 | |
流动资产 | ||||||
| 货币资金 | 1,367,549 | 26.82% | 1,078,329 | 2,307,831 | 2,069,864 | 717,083 |
| 应收账款 | 236,781 | -18.00% | 288,760 | 227,759 | 259,398 | 332,507 |
| 存货 | 550,735 | -6.53% | 589,230 | 478,965 | 470,629 | 405,540 |
| 其他流动资产 | 432,862 | -41.43% | 739,062 | 106,757 | 366,350 | 124,266 |
| 2,587,927 | -3.99% | 2,695,381 | 3,121,312 | 3,166,240 | 1,579,395 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 16,056 | 100,072 | 0 | 300,302 |
| 应付票据 | 0 | -- | 0 | 11,430 | 0 | 29,890 |
| 应付帐款 | 274,363 | 9.69% | 250,128 | 126,639 | 108,545 | 91,215 |
| 其他流动负债 | 198,241 | -18.62% | 243,601 | 223,187 | 202,633 | 255,648 |
| 472,604 | -7.29% | 509,784 | 461,328 | 311,178 | 677,055 | |
| 流动资产净值 | 2,115,323 | -3.22% | 2,185,596 | 2,659,984 | 2,855,062 | 902,340 |
| 资产总额减流动负债 | 5,461,681 | 7.23% | 5,093,507 | 4,628,831 | 4,368,785 | 2,275,213 |
非流动负债 | ||||||
| 长期借款 | 344,703 | 193.53% | 117,433 | 0 | 0 | 26,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 331,737 | -7.90% | 360,188 | 395,884 | 310,803 | 340,478 |
| 676,439 | 41.63% | 477,621 | 395,884 | 310,803 | 366,516 | |
总权益 | ||||||
| 实收股本 | 437,780 | 0.00% | 437,780 | 437,780 | 437,780 | 394,000 |
| 储备项目 | 4,347,462 | 4.05% | 4,178,106 | 3,795,167 | 3,620,202 | 1,514,697 |
| 股东权益 | 4,785,242 | 3.67% | 4,615,886 | 4,232,947 | 4,057,982 | 1,908,697 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |