| 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 | 113,153 | -0.86% | 114,140 | 112,015 | 74,244 | 39,706 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 620,876 | 21.22% | 512,177 | 308,699 | 241,617 | 255,014 |
| 在建工程 | 158,011 | -5.11% | 166,525 | 178,710 | 192,456 | 111,440 |
| 无形资产 | 75,624 | -4.70% | 79,355 | 80,227 | 33,756 | 12,250 |
| 商誉 | 0 | -- | 0 | 7,390 | 0 | 0 |
| 其他非流动资产 | 647,981 | 17.09% | 553,403 | 574,055 | 359,562 | 257,889 |
| 1,615,645 | 13.33% | 1,425,600 | 1,261,094 | 901,635 | 676,298 | |
流动资产 | ||||||
| 货币资金 | 1,448,786 | 61.40% | 897,657 | 532,005 | 329,321 | 332,631 |
| 应收账款 | 553,947 | 41.04% | 392,766 | 281,789 | 235,642 | 176,730 |
| 存货 | 908,692 | 47.12% | 617,635 | 427,211 | 365,899 | 230,422 |
| 其他流动资产 | 249,140 | 110.96% | 118,098 | 101,302 | 215,104 | 256,147 |
| 3,160,565 | 55.99% | 2,026,157 | 1,342,307 | 1,145,966 | 995,930 | |
流动负债 | ||||||
| 短期借款 | 141,816 | 9.00% | 130,103 | 9,868 | 30,027 | 15,886 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 155,019 | 8.16% | 143,327 | 80,505 | 85,721 | 80,793 |
| 其他流动负债 | 135,296 | -29.95% | 193,139 | 102,592 | 261,095 | 235,518 |
| 432,131 | -7.38% | 466,569 | 192,965 | 376,843 | 332,197 | |
| 流动资产净值 | 2,728,434 | 74.95% | 1,559,587 | 1,149,342 | 769,123 | 663,733 |
| 资产总额减流动负债 | 4,344,079 | 45.52% | 2,985,187 | 2,410,437 | 1,670,758 | 1,340,031 |
非流动负债 | ||||||
| 长期借款 | 524 | -99.54% | 114,454 | 94,591 | 29,900 | 0 |
| 应付债券 | 814,207 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,642 | 14.06% | 169,776 | 191,801 | 119,308 | 138,871 |
| 1,008,373 | 254.77% | 284,230 | 286,391 | 149,208 | 138,871 | |
总权益 | ||||||
| 实收股本 | 168,554 | 30.45% | 129,213 | 99,070 | 74,702 | 53,221 |
| 储备项目 | 3,167,152 | 23.15% | 2,571,743 | 2,024,975 | 1,446,848 | 1,147,940 |
| 股东权益 | 3,335,706 | 23.50% | 2,700,957 | 2,124,045 | 1,521,550 | 1,201,161 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |