| 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 | 1,060,497 | 11.58% | 950,429 | 723,823 | 642,517 | |
| 在建工程 | 288,199 | 19.81% | 240,541 | 89,739 | 1,944 | |
| 无形资产 | 135,164 | 28.56% | 105,137 | 110,085 | 25,139 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 372,827 | 5.62% | 352,976 | 390,156 | 260,412 | |
| 1,856,686 | 12.59% | 1,649,082 | 1,313,803 | 930,012 | ||
流动资产 | ||||||
| 货币资金 | 2,204,439 | 2,508.87% | 84,498 | 135,581 | 410,482 | |
| 应收账款 | 1,254,509 | -2.25% | 1,283,391 | 894,547 | 662,454 | |
| 存货 | 533,716 | 6.27% | 502,230 | 269,714 | 238,897 | |
| 其他流动资产 | 502,496 | -18.46% | 616,271 | 365,615 | 233,605 | |
| 4,495,161 | 80.79% | 2,486,390 | 1,665,458 | 1,545,438 | ||
流动负债 | ||||||
| 短期借款 | 764,835 | -22.66% | 988,868 | 505,575 | 457,545 | |
| 应付票据 | 0 | -- | 0 | 42,073 | 40,938 | |
| 应付帐款 | 493,801 | -14.26% | 575,953 | 299,194 | 225,993 | |
| 其他流动负债 | 297,843 | -16.45% | 356,481 | 281,532 | 304,362 | |
| 1,556,478 | -18.99% | 1,921,302 | 1,128,374 | 1,028,839 | ||
| 流动资产净值 | 2,938,682 | 420.04% | 565,088 | 537,084 | 516,599 | |
| 资产总额减流动负债 | 4,795,369 | 116.58% | 2,214,170 | 1,850,887 | 1,446,612 | |
非流动负债 | ||||||
| 长期借款 | 141,660 | 3,238.68% | 4,243 | 0 | 19,201 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 241,291 | -9.05% | 265,292 | 292,392 | 203,869 | |
| 382,952 | 42.08% | 269,535 | 292,392 | 223,070 | ||
总权益 | ||||||
| 实收股本 | 193,068 | 33.33% | 144,801 | 144,801 | 144,490 | |
| 储备项目 | 4,219,349 | 134.43% | 1,799,834 | 1,413,694 | 1,079,053 | |
| 股东权益 | 4,412,417 | 126.90% | 1,944,635 | 1,558,495 | 1,223,542 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |