| 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 | 0 | 2,514 | 2,075 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,289,478 | 4.28% | 1,236,507 | 1,104,745 | 912,031 | 735,143 |
| 在建工程 | 364,286 | 25.28% | 290,778 | 265,257 | 168,914 | 109,599 |
| 无形资产 | 51,250 | -4.12% | 53,454 | 51,462 | 26,196 | 27,221 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,043 | 33.84% | 61,301 | 59,588 | 118,513 | 101,620 |
| 1,787,057 | 8.83% | 1,642,040 | 1,481,052 | 1,228,168 | 975,659 | |
流动资产 | ||||||
| 货币资金 | 255,184 | 6.59% | 239,403 | 425,378 | 488,085 | 71,520 |
| 应收账款 | 659,075 | -4.93% | 693,266 | 570,238 | 492,651 | 330,918 |
| 存货 | 1,060,796 | 21.39% | 873,897 | 718,462 | 578,590 | 461,770 |
| 其他流动资产 | 252,861 | 16.34% | 217,347 | 174,442 | 93,645 | 51,942 |
| 2,227,916 | 10.08% | 2,023,913 | 1,888,521 | 1,652,970 | 916,151 | |
流动负债 | ||||||
| 短期借款 | 936,402 | 32.14% | 708,669 | 639,370 | 581,456 | 490,367 |
| 应付票据 | 90,573 | 3.55% | 87,466 | 6,540 | 7,100 | 66,842 |
| 应付帐款 | 298,364 | -14.49% | 348,908 | 357,867 | 312,619 | 158,797 |
| 其他流动负债 | 523,227 | 22.34% | 427,679 | 160,442 | 65,961 | 50,135 |
| 1,848,566 | 17.54% | 1,572,721 | 1,164,219 | 967,136 | 766,141 | |
| 流动资产净值 | 379,350 | -15.92% | 451,192 | 724,301 | 685,835 | 150,009 |
| 资产总额减流动负债 | 2,166,407 | 3.50% | 2,093,232 | 2,205,353 | 1,914,002 | 1,125,668 |
非流动负债 | ||||||
| 长期借款 | 79,600 | -22.03% | 102,096 | 235,574 | 26,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,611 | 178.03% | 53,092 | 55,301 | 28,053 | 20,004 |
| 227,211 | 46.41% | 155,188 | 290,876 | 54,553 | 20,004 | |
总权益 | ||||||
| 实收股本 | 426,811 | 0.00% | 426,811 | 426,811 | 328,316 | 263,501 |
| 储备项目 | 1,512,385 | 0.08% | 1,511,232 | 1,487,667 | 1,531,133 | 842,163 |
| 股东权益 | 1,939,196 | 0.06% | 1,938,043 | 1,914,477 | 1,859,449 | 1,105,664 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |