| 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 | 1,111,737 | 85.97% | 597,800 | 623,005 | 566,433 | 275,437 |
| 在建工程 | 13,856 | -96.24% | 368,781 | 82,847 | 522 | 28,377 |
| 无形资产 | 110,814 | -0.50% | 111,370 | 113,055 | 104,572 | 68,090 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 370,562 | 10.26% | 336,077 | 132,876 | 159,602 | 118,644 |
| 1,606,970 | 13.64% | 1,414,028 | 951,783 | 831,129 | 490,549 | |
流动资产 | ||||||
| 货币资金 | 695,596 | -17.09% | 839,011 | 986,345 | 276,891 | 249,159 |
| 应收账款 | 1,693,184 | 2.71% | 1,648,495 | 1,476,129 | 1,065,543 | 542,368 |
| 存货 | 2,408,458 | 17.25% | 2,054,123 | 2,486,466 | 2,608,472 | 1,804,005 |
| 其他流动资产 | 1,425,122 | 30.77% | 1,089,815 | 1,074,748 | 879,295 | 926,568 |
| 6,222,360 | 10.49% | 5,631,444 | 6,023,688 | 4,830,200 | 3,522,101 | |
流动负债 | ||||||
| 短期借款 | 538,330 | -9.55% | 595,198 | 222,211 | 184,716 | 17,000 |
| 应付票据 | 452,033 | 12.85% | 400,546 | 549,651 | 445,904 | 391,052 |
| 应付帐款 | 1,550,700 | 30.48% | 1,188,453 | 1,200,119 | 1,151,697 | 682,184 |
| 其他流动负债 | 1,952,996 | 17.89% | 1,656,693 | 1,971,192 | 2,083,014 | 1,380,688 |
| 4,494,059 | 17.01% | 3,840,889 | 3,943,174 | 3,865,332 | 2,470,924 | |
| 流动资产净值 | 1,728,302 | -3.48% | 1,790,555 | 2,080,515 | 964,869 | 1,051,177 |
| 资产总额减流动负债 | 3,335,271 | 4.08% | 3,204,583 | 3,032,298 | 1,795,998 | 1,541,726 |
非流动负债 | ||||||
| 长期借款 | 99,724 | 115.94% | 46,182 | 1,709 | 1,396 | 1,902 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,280 | 254.69% | 8,537 | 16,107 | 14,156 | 20,616 |
| 130,003 | 137.58% | 54,719 | 17,816 | 15,552 | 22,518 | |
总权益 | ||||||
| 实收股本 | 341,325 | 0.02% | 341,250 | 339,042 | 300,962 | 299,200 |
| 储备项目 | 2,860,967 | 1.97% | 2,805,565 | 2,674,641 | 1,479,083 | 1,219,732 |
| 股东权益 | 3,202,293 | 1.76% | 3,146,815 | 3,013,683 | 1,780,045 | 1,518,932 |
| 非控股权益 | 2,975 | -2.43% | 3,049 | 798 | 401 | 276 |