| 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 | 22,750 | -- | 0 | 2,870 | 3,672 | 4,659 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,156,358 | 19.04% | 1,811,449 | 1,356,274 | 1,077,514 | 783,343 |
| 在建工程 | 283,212 | -22.11% | 363,626 | 614,396 | 334,526 | 192,481 |
| 无形资产 | 269,515 | 22.48% | 220,052 | 206,996 | 97,155 | 73,035 |
| 商誉 | 303,971 | 136.60% | 128,474 | 128,474 | 128,474 | 0 |
| 其他非流动资产 | 151,518 | 6.57% | 142,174 | 119,039 | 93,800 | 71,176 |
| 3,187,323 | 19.56% | 2,665,775 | 2,428,050 | 1,735,140 | 1,124,695 | |
流动资产 | ||||||
| 货币资金 | 235,064 | 31.30% | 179,025 | 263,046 | 555,344 | 155,871 |
| 应收账款 | 1,143,319 | 21.93% | 937,671 | 697,534 | 535,250 | 341,595 |
| 存货 | 1,054,690 | 60.71% | 656,280 | 563,665 | 488,177 | 288,447 |
| 其他流动资产 | 1,109,710 | 609.08% | 156,500 | 403,713 | 216,268 | 256,675 |
| 3,542,782 | 83.61% | 1,929,476 | 1,927,958 | 1,795,039 | 1,042,588 | |
流动负债 | ||||||
| 短期借款 | 1,122,015 | 45.64% | 770,393 | 613,094 | 205,110 | 97,123 |
| 应付票据 | 244,493 | 6.46% | 229,647 | 126,271 | 114,480 | 107,300 |
| 应付帐款 | 829,440 | 40.65% | 589,718 | 468,697 | 324,673 | 201,189 |
| 其他流动负债 | 372,804 | 86.48% | 199,920 | 302,260 | 272,107 | 41,018 |
| 2,568,751 | 43.53% | 1,789,678 | 1,510,322 | 916,369 | 446,630 | |
| 流动资产净值 | 974,031 | 596.74% | 139,798 | 417,636 | 878,669 | 595,958 |
| 资产总额减流动负债 | 4,161,354 | 48.32% | 2,805,573 | 2,845,686 | 2,613,810 | 1,720,653 |
非流动负债 | ||||||
| 长期借款 | 101,410 | -- | 0 | 0 | 41,438 | 26,428 |
| 应付债券 | 0 | -- | 0 | 0 | 636,912 | 0 |
| 其他非流动负债 | 90,857 | 8.45% | 83,776 | 95,479 | 40,845 | 44,140 |
| 192,267 | 129.50% | 83,776 | 95,479 | 719,194 | 70,568 | |
总权益 | ||||||
| 实收股本 | 282,807 | 51.98% | 186,080 | 186,080 | 162,189 | 160,000 |
| 储备项目 | 3,484,019 | 41.73% | 2,458,193 | 2,496,445 | 1,666,537 | 1,490,085 |
| 股东权益 | 3,766,825 | 42.45% | 2,644,273 | 2,682,525 | 1,828,726 | 1,650,085 |
| 非控股权益 | 202,261 | 160.90% | 77,524 | 67,682 | 65,889 | 0 |