| 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 | 1,230,283 | 16.99% | 1,051,643 | 822,274 | 630,314 | 298,035 |
| 在建工程 | 503,306 | -10.72% | 563,745 | 574,093 | 323,061 | 111,508 |
| 无形资产 | 184,890 | -1.84% | 188,352 | 192,028 | 157,940 | 24,946 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 270,294 | 31.97% | 204,813 | 93,039 | 62,946 | 88,969 |
| 2,188,773 | 8.97% | 2,008,553 | 1,681,433 | 1,174,261 | 523,457 | |
流动资产 | ||||||
| 货币资金 | 275,805 | -53.56% | 593,901 | 602,372 | 593,620 | 529,615 |
| 应收账款 | 255,297 | 28.42% | 198,791 | 162,665 | 228,560 | 149,152 |
| 存货 | 177,041 | 12.12% | 157,904 | 121,787 | 137,566 | 85,921 |
| 其他流动资产 | 567,211 | 114.52% | 264,414 | 404,644 | 852,677 | 138,155 |
| 1,275,353 | 4.97% | 1,215,011 | 1,291,468 | 1,812,423 | 902,844 | |
流动负债 | ||||||
| 短期借款 | 43,024 | 7.55% | 40,003 | 30,026 | 67,372 | 0 |
| 应付票据 | 72,024 | -20.02% | 90,051 | 97,171 | 133,484 | 62,369 |
| 应付帐款 | 188,474 | -2.65% | 193,604 | 160,283 | 156,355 | 19,491 |
| 其他流动负债 | 146,657 | 5.84% | 138,571 | 177,113 | 161,965 | 72,626 |
| 450,179 | -2.61% | 462,228 | 464,593 | 519,175 | 154,486 | |
| 流动资产净值 | 825,174 | 9.62% | 752,783 | 826,875 | 1,293,248 | 748,357 |
| 资产总额减流动负债 | 3,013,947 | 9.15% | 2,761,336 | 2,508,309 | 2,467,509 | 1,271,815 |
非流动负债 | ||||||
| 长期借款 | 592,705 | 65.25% | 358,672 | 174,762 | 138,921 | 18,028 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 243,608 | 28.12% | 190,135 | 96,351 | 70,217 | 28,294 |
| 836,313 | 52.39% | 548,808 | 271,113 | 209,138 | 46,323 | |
总权益 | ||||||
| 实收股本 | 199,775 | 0.00% | 199,775 | 199,775 | 199,775 | 182,164 |
| 储备项目 | 1,968,904 | -1.67% | 2,002,431 | 2,037,421 | 2,058,596 | 1,043,328 |
| 股东权益 | 2,168,679 | -1.52% | 2,202,206 | 2,237,196 | 2,258,371 | 1,225,492 |
| 非控股权益 | 8,956 | -13.23% | 10,322 | 0 | 0 | 0 |