| 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 | -- | 0 | 0 | 0 | 12,550 |
| 固定资产 | 2,022,681 | -1.31% | 2,049,528 | 1,492,004 | 1,238,533 | 726,848 |
| 在建工程 | 353,770 | 159.66% | 136,243 | 260,292 | 189,871 | 26,365 |
| 无形资产 | 154,032 | -4.40% | 161,125 | 164,414 | 170,211 | 97,527 |
| 商誉 | 754 | 0.00% | 754 | 754 | 754 | 754 |
| 其他非流动资产 | 308,918 | 17.46% | 263,000 | 312,225 | 261,577 | 161,936 |
| 2,840,154 | 8.79% | 2,610,650 | 2,229,688 | 1,860,946 | 1,025,979 | |
流动资产 | ||||||
| 货币资金 | 1,702,129 | 242.72% | 496,649 | 353,280 | 272,896 | 221,280 |
| 应收账款 | 2,581,601 | 0.76% | 2,562,204 | 1,853,065 | 1,216,722 | 1,108,635 |
| 存货 | 956,787 | 24.10% | 770,997 | 721,002 | 749,320 | 410,222 |
| 其他流动资产 | 751,758 | 16.37% | 645,999 | 441,659 | 385,152 | 158,231 |
| 5,992,275 | 33.88% | 4,475,850 | 3,369,005 | 2,624,090 | 1,898,368 | |
流动负债 | ||||||
| 短期借款 | 867,926 | 16.37% | 745,814 | 764,503 | 680,633 | 660,998 |
| 应付票据 | 1,054,400 | 19.50% | 882,321 | 570,448 | 589,871 | 459,450 |
| 应付帐款 | 1,953,612 | 19.06% | 1,640,813 | 1,462,136 | 908,618 | 565,731 |
| 其他流动负债 | 648,266 | -22.32% | 834,550 | 524,775 | 235,125 | 159,804 |
| 4,524,204 | 10.25% | 4,103,497 | 3,321,861 | 2,414,247 | 1,845,983 | |
| 流动资产净值 | 1,468,071 | 294.27% | 372,353 | 47,143 | 209,843 | 52,384 |
| 资产总额减流动负债 | 4,308,225 | 44.43% | 2,983,003 | 2,276,832 | 2,070,789 | 1,078,363 |
非流动负债 | ||||||
| 长期借款 | 690,404 | 13.57% | 607,900 | 587,625 | 483,000 | 291,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,248 | 35.61% | 149,143 | 145,268 | 101,712 | 35,478 |
| 892,652 | 17.91% | 757,043 | 732,893 | 584,712 | 326,978 | |
总权益 | ||||||
| 实收股本 | 464,040 | 6.24% | 436,776 | 436,776 | 436,776 | 401,000 |
| 储备项目 | 2,951,533 | 64.97% | 1,789,183 | 1,107,163 | 1,049,302 | 350,385 |
| 股东权益 | 3,415,573 | 53.44% | 2,225,959 | 1,543,939 | 1,486,078 | 751,385 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |