| 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 | 0 | -100.00% | 4,051 | 0 | 0 | 0 |
| 固定资产 | 2,118,845 | 36.40% | 1,553,456 | 1,417,185 | 1,380,495 | 943,571 |
| 在建工程 | 301,613 | -29.98% | 430,751 | 200,006 | 110,898 | 265,009 |
| 无形资产 | 219,011 | 66.44% | 131,582 | 131,267 | 97,537 | 90,236 |
| 商誉 | 118,013 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 127,836 | -77.72% | 573,869 | 130,297 | 21,400 | 36,224 |
| 2,885,317 | 7.11% | 2,693,709 | 1,878,755 | 1,610,330 | 1,335,040 | |
流动资产 | ||||||
| 货币资金 | 455,184 | -67.08% | 1,382,528 | 2,295,949 | 1,876,282 | 1,365,782 |
| 应收账款 | 358,235 | 161.79% | 136,843 | 69,621 | 239,593 | 228,506 |
| 存货 | 491,530 | 53.16% | 320,919 | 277,333 | 305,511 | 282,556 |
| 其他流动资产 | 1,034,553 | 225.58% | 317,760 | 125,086 | 132,995 | 741,056 |
| 2,339,502 | 8.41% | 2,158,050 | 2,767,989 | 2,554,381 | 2,617,900 | |
流动负债 | ||||||
| 短期借款 | 29,016 | -92.12% | 368,291 | 350,315 | 0 | 0 |
| 应付票据 | 763,494 | 74.91% | 436,502 | 369,663 | 438,277 | 333,473 |
| 应付帐款 | 510,231 | 7.75% | 473,547 | 368,186 | 402,739 | 382,233 |
| 其他流动负债 | 168,255 | 18.61% | 141,856 | 194,292 | 195,297 | 185,882 |
| 1,470,996 | 3.58% | 1,420,195 | 1,282,456 | 1,036,314 | 901,588 | |
| 流动资产净值 | 868,506 | 17.71% | 737,855 | 1,485,534 | 1,518,067 | 1,716,312 |
| 资产总额减流动负债 | 3,753,824 | 9.39% | 3,431,564 | 3,364,289 | 3,128,397 | 3,051,352 |
非流动负债 | ||||||
| 长期借款 | 240,143 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 127,837 | -1.99% | 130,428 | 146,890 | 114,649 | 57,862 |
| 367,980 | 182.13% | 130,428 | 146,890 | 114,649 | 57,862 | |
总权益 | ||||||
| 实收股本 | 215,068 | 38.56% | 155,220 | 155,227 | 155,227 | 159,838 |
| 储备项目 | 3,170,776 | 0.79% | 3,145,917 | 3,062,172 | 2,858,521 | 2,833,651 |
| 股东权益 | 3,385,843 | 2.57% | 3,301,137 | 3,217,398 | 3,013,748 | 2,993,490 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |