| 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 | 0 |
| 固定资产 | 1,148,157 | 36.04% | 843,999 | 276,826 | 205,502 | 181,416 |
| 在建工程 | 340,101 | 12.84% | 301,389 | 32,910 | 80,111 | 55,360 |
| 无形资产 | 62,950 | 35.20% | 46,560 | 47,847 | 34,696 | 35,753 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,344 | -50.22% | 263,828 | 393,172 | 20,967 | 21,511 |
| 1,682,552 | 15.58% | 1,455,775 | 750,755 | 341,276 | 294,041 | |
流动资产 | ||||||
| 货币资金 | 515,404 | -27.06% | 706,640 | 415,379 | 451,573 | 439,810 |
| 应收账款 | 361,272 | -6.80% | 387,613 | 252,095 | 327,753 | 311,616 |
| 存货 | 110,731 | -7.75% | 120,033 | 133,696 | 104,905 | 105,312 |
| 其他流动资产 | 289,382 | 59.78% | 181,108 | 177,828 | 143,325 | 96,661 |
| 1,276,789 | -8.50% | 1,395,394 | 978,997 | 1,027,557 | 953,399 | |
流动负债 | ||||||
| 短期借款 | 496,364 | 28.86% | 385,200 | 225,206 | 70,500 | 49,319 |
| 应付票据 | 12,609 | 149.68% | 5,050 | 500 | 10,470 | 1,250 |
| 应付帐款 | 228,716 | -14.10% | 266,246 | 153,492 | 210,988 | 181,790 |
| 其他流动负债 | 321,744 | 16.06% | 277,217 | 163,820 | 54,983 | 58,906 |
| 1,059,432 | 13.46% | 933,714 | 543,018 | 346,941 | 291,265 | |
| 流动资产净值 | 217,357 | -52.92% | 461,680 | 435,980 | 680,616 | 662,134 |
| 资产总额减流动负债 | 1,899,909 | -0.92% | 1,917,454 | 1,186,734 | 1,021,891 | 956,175 |
非流动负债 | ||||||
| 长期借款 | 771,016 | -4.81% | 810,016 | 121,100 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,850 | 58.10% | 66,318 | 11,955 | 16,025 | 23,980 |
| 875,866 | -0.05% | 876,334 | 133,055 | 16,025 | 23,980 | |
总权益 | ||||||
| 实收股本 | 73,468 | -0.02% | 73,483 | 73,609 | 73,100 | 73,100 |
| 储备项目 | 950,575 | -1.76% | 967,638 | 980,070 | 932,767 | 859,095 |
| 股东权益 | 1,024,043 | -1.64% | 1,041,121 | 1,053,680 | 1,005,866 | 932,195 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |