| 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 | 832 | -73.44% | 3,133 | 3,030 | 2,798 | 1,850 |
| 投资性房地产 | 13,428 | -3.79% | 13,957 | 0 | 0 | 0 |
| 固定资产 | 1,408,377 | -1.84% | 1,434,843 | 1,088,802 | 541,094 | 229,564 |
| 在建工程 | 15,763 | -70.19% | 52,879 | 154,255 | 120,605 | 318,442 |
| 无形资产 | 214,471 | 12.63% | 190,429 | 174,210 | 107,044 | 91,385 |
| 商誉 | 190,861 | 37.20% | 139,108 | 132,604 | 21,129 | 21,129 |
| 其他非流动资产 | 472,136 | -2.04% | 481,990 | 486,014 | 390,482 | 266,505 |
| 2,315,868 | -0.02% | 2,316,338 | 2,038,915 | 1,183,151 | 928,875 | |
流动资产 | ||||||
| 货币资金 | 680,101 | 86.89% | 363,898 | 536,658 | 354,899 | 472,872 |
| 应收账款 | 498,459 | 41.15% | 353,147 | 212,818 | 103,517 | 67,800 |
| 存货 | 334,056 | 22.53% | 272,631 | 181,351 | 78,834 | 56,019 |
| 其他流动资产 | 74,500 | -60.99% | 190,953 | 92,044 | 524,045 | 522,030 |
| 1,587,116 | 34.43% | 1,180,630 | 1,022,871 | 1,061,295 | 1,118,721 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 25,548 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 65,313 | 16.46% | 56,082 | 49,048 | 13,857 | 5,573 |
| 其他流动负债 | 316,611 | 30.39% | 242,823 | 303,174 | 133,851 | 133,851 |
| 381,924 | 27.77% | 298,906 | 377,770 | 147,707 | 139,424 | |
| 流动资产净值 | 1,205,192 | 36.69% | 881,724 | 645,102 | 913,588 | 979,297 |
| 资产总额减流动负债 | 3,521,060 | 10.10% | 3,198,063 | 2,684,017 | 2,096,739 | 1,908,172 |
非流动负债 | ||||||
| 长期借款 | 378,523 | -21.68% | 483,304 | 258,533 | 149,773 | 143,373 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,513 | 67.09% | 80,502 | 69,550 | 26,825 | 24,667 |
| 513,036 | -9.00% | 563,806 | 328,082 | 176,598 | 168,040 | |
总权益 | ||||||
| 实收股本 | 193,403 | 2.04% | 189,545 | 105,251 | 105,177 | 105,139 |
| 储备项目 | 2,617,102 | 17.89% | 2,219,954 | 2,024,384 | 1,755,009 | 1,568,707 |
| 股东权益 | 2,810,505 | 16.64% | 2,409,498 | 2,129,635 | 1,860,186 | 1,673,846 |
| 非控股权益 | 197,519 | -12.12% | 224,758 | 226,300 | 59,956 | 66,286 |