| 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 | 73,896 | -0.98% | 74,631 | 75,600 | 67,466 | 9,974 |
| 投资性房地产 | 4,208 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,149,122 | 0.55% | 3,131,829 | 2,007,516 | 1,226,215 | 754,352 |
| 在建工程 | 216,314 | -28.32% | 301,778 | 1,111,269 | 727,141 | 108,968 |
| 无形资产 | 232,971 | -1.86% | 237,387 | 240,983 | 239,804 | 115,806 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,818 | 13.34% | 90,717 | 302,993 | 282,241 | 93,950 |
| 3,779,329 | -1.49% | 3,836,342 | 3,738,360 | 2,542,868 | 1,083,051 | |
流动资产 | ||||||
| 货币资金 | 229,081 | 103.91% | 112,343 | 355,184 | 293,774 | 291,881 |
| 应收账款 | 419,625 | 21.78% | 344,590 | 596,640 | 430,360 | 419,426 |
| 存货 | 260,626 | -13.25% | 300,432 | 251,175 | 190,701 | 269,955 |
| 其他流动资产 | 1,357,956 | -17.78% | 1,651,611 | 2,219,785 | 3,378,913 | 876,545 |
| 2,267,288 | -5.88% | 2,408,977 | 3,422,784 | 4,293,749 | 1,857,807 | |
流动负债 | ||||||
| 短期借款 | 298,500 | 454.30% | 53,852 | 54,000 | 50,000 | 78,925 |
| 应付票据 | 236,388 | 8.96% | 216,940 | 145,345 | 77,078 | 0 |
| 应付帐款 | 228,301 | -33.25% | 342,012 | 389,446 | 221,247 | 163,436 |
| 其他流动负债 | 131,012 | -25.43% | 175,686 | 115,480 | 226,458 | 150,972 |
| 894,201 | 13.41% | 788,490 | 704,270 | 574,782 | 393,332 | |
| 流动资产净值 | 1,373,087 | -15.27% | 1,620,488 | 2,718,514 | 3,718,967 | 1,464,475 |
| 资产总额减流动负债 | 5,152,416 | -5.58% | 5,456,830 | 6,456,874 | 6,261,834 | 2,547,526 |
非流动负债 | ||||||
| 长期借款 | 57,426 | -62.20% | 151,926 | 340,550 | 214,000 | 48,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 567,407 |
| 其他非流动负债 | 119,906 | -0.69% | 120,740 | 52,722 | 59,909 | 41,033 |
| 177,332 | -34.96% | 272,666 | 393,272 | 273,909 | 656,440 | |
总权益 | ||||||
| 实收股本 | 207,573 | 1.67% | 204,158 | 139,230 | 94,074 | 80,200 |
| 储备项目 | 4,760,287 | -4.29% | 4,973,701 | 5,918,648 | 5,889,334 | 1,810,886 |
| 股东权益 | 4,967,860 | -4.06% | 5,177,859 | 6,057,878 | 5,983,408 | 1,891,086 |
| 非控股权益 | 7,224 | 14.58% | 6,305 | 5,724 | 4,517 | 0 |