| 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 | 158,395 | -0.96% | 159,937 | 159,989 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,106,187 | 2.39% | 1,080,385 | 871,761 | 720,506 | 750,973 |
| 在建工程 | 95,100 | 20.57% | 78,873 | 210,792 | 2,002 | 19,113 |
| 无形资产 | 28,867 | 117.80% | 13,254 | 13,910 | 14,447 | 13,935 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 203,172 | -5.88% | 215,862 | 128,154 | 79,616 | 51,498 |
| 1,591,721 | 2.80% | 1,548,311 | 1,384,606 | 816,571 | 835,519 | |
流动资产 | ||||||
| 货币资金 | 425,647 | 75.37% | 242,713 | 509,481 | 617,225 | 148,964 |
| 应收账款 | 256,433 | 2.39% | 250,442 | 175,521 | 141,419 | 108,090 |
| 存货 | 245,374 | 38.92% | 176,629 | 167,032 | 109,609 | 100,624 |
| 其他流动资产 | 392,600 | 1,488.06% | 24,722 | 85,949 | 252,566 | 116,243 |
| 1,320,054 | 90.07% | 694,506 | 937,984 | 1,120,819 | 473,922 | |
流动负债 | ||||||
| 短期借款 | 231,038 | -0.43% | 232,025 | 90,074 | 67,087 | 61,088 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 224,183 | 29.11% | 173,632 | 281,072 | 106,759 | 158,621 |
| 其他流动负债 | 96,049 | 4.95% | 91,518 | 54,841 | 123,840 | 76,480 |
| 551,270 | 10.88% | 497,175 | 425,987 | 297,686 | 296,188 | |
| 流动资产净值 | 768,783 | 289.59% | 197,330 | 511,997 | 823,134 | 177,733 |
| 资产总额减流动负债 | 2,360,504 | 35.22% | 1,745,641 | 1,896,603 | 1,639,705 | 1,013,252 |
非流动负债 | ||||||
| 长期借款 | 169,108 | -41.44% | 288,785 | 313,686 | 159,650 | 395,650 |
| 应付债券 | 533,886 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,535 | -7.09% | 64,079 | 72,359 | 86,396 | 95,264 |
| 762,529 | 116.10% | 352,864 | 386,045 | 246,046 | 490,914 | |
总权益 | ||||||
| 实收股本 | 193,334 | 0.00% | 193,334 | 193,334 | 133,334 | 100,000 |
| 储备项目 | 1,403,773 | 17.12% | 1,198,562 | 1,268,337 | 1,209,944 | 362,998 |
| 股东权益 | 1,597,107 | 14.74% | 1,391,896 | 1,461,671 | 1,343,278 | 462,998 |
| 非控股权益 | 868 | -1.59% | 882 | 48,887 | 50,381 | 59,340 |