| 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 | 0 | 0 |
| 投资性房地产 | 608 | -1.62% | 618 | 632 | 646 | 660 |
| 固定资产 | 2,122,106 | 10.02% | 1,928,835 | 1,623,531 | 1,146,669 | 1,047,534 |
| 在建工程 | 85,793 | -59.92% | 214,068 | 123,356 | 52,775 | 172,434 |
| 无形资产 | 176,351 | -2.09% | 180,110 | 185,165 | 97,718 | 98,722 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 229,427 | -12.73% | 262,879 | 188,604 | 41,135 | 33,121 |
| 2,614,284 | 1.07% | 2,586,509 | 2,121,288 | 1,338,943 | 1,352,472 | |
流动资产 | ||||||
| 货币资金 | 986,846 | 85.53% | 531,905 | 1,026,846 | 954,880 | 641,824 |
| 应收账款 | 711,192 | 57.59% | 451,282 | 415,217 | 368,653 | 264,544 |
| 存货 | 2,061,803 | 3.61% | 1,990,013 | 1,856,462 | 1,745,394 | 1,497,354 |
| 其他流动资产 | 200,431 | 54.46% | 129,760 | 225,469 | 238,294 | 216,563 |
| 3,960,271 | 27.63% | 3,102,960 | 3,523,993 | 3,307,221 | 2,620,285 | |
流动负债 | ||||||
| 短期借款 | 1,010,865 | 107.20% | 487,863 | 580,254 | 606,390 | 552,867 |
| 应付票据 | 130,846 | 15.10% | 113,679 | 266,063 | 239,310 | 56,550 |
| 应付帐款 | 284,838 | -16.25% | 340,103 | 532,352 | 353,762 | 307,149 |
| 其他流动负债 | 520,188 | 0.57% | 517,251 | 571,526 | 247,019 | 253,084 |
| 1,946,737 | 33.44% | 1,458,897 | 1,950,196 | 1,446,482 | 1,169,650 | |
| 流动资产净值 | 2,013,535 | 22.47% | 1,644,064 | 1,573,796 | 1,860,740 | 1,450,635 |
| 资产总额减流动负债 | 4,627,819 | 9.39% | 4,230,573 | 3,695,084 | 3,199,682 | 2,803,108 |
非流动负债 | ||||||
| 长期借款 | 658,806 | 0.42% | 656,022 | 380,205 | 150,147 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,123 | -0.66% | 23,276 | 19,351 | 18,168 | 26,084 |
| 681,929 | 0.39% | 679,297 | 399,556 | 168,315 | 26,084 | |
总权益 | ||||||
| 实收股本 | 730,297 | -0.03% | 730,491 | 730,656 | 511,746 | 511,746 |
| 储备项目 | 2,866,416 | 7.23% | 2,673,144 | 2,439,705 | 2,445,447 | 2,205,982 |
| 股东权益 | 3,596,714 | 5.67% | 3,403,635 | 3,170,361 | 2,957,194 | 2,717,728 |
| 非控股权益 | 349,176 | 136.51% | 147,640 | 125,168 | 74,174 | 59,296 |