| 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 | 1,089,296 | 87.15% | 582,056 | 392,036 | 353,298 | 136,724 |
| 在建工程 | 148,578 | -71.64% | 523,943 | 362,378 | 129,894 | 95,122 |
| 无形资产 | 9,105 | 15.99% | 7,850 | 8,364 | 8,727 | 8,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,577 | 32.70% | 108,195 | 117,064 | 80,468 | 115,761 |
| 1,390,556 | 13.79% | 1,222,043 | 879,842 | 572,387 | 356,433 | |
流动资产 | ||||||
| 货币资金 | 133,816 | 18.82% | 112,621 | 169,780 | 269,661 | 277,278 |
| 应收账款 | 134,527 | 31.43% | 102,355 | 77,591 | 72,425 | 40,410 |
| 存货 | 48,866 | 110.72% | 23,190 | 20,334 | 21,111 | 10,201 |
| 其他流动资产 | 81,170 | 154.48% | 31,897 | 59,682 | 86,461 | 56,792 |
| 398,379 | 47.51% | 270,063 | 327,387 | 449,657 | 384,681 | |
流动负债 | ||||||
| 短期借款 | 10,006 | -79.96% | 49,929 | 70,054 | 81,889 | 84,304 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,698 | -23.85% | 153,255 | 65,008 | 30,248 | 17,781 |
| 其他流动负债 | 118,244 | 1.09% | 116,969 | 116,249 | 86,386 | 44,396 |
| 244,947 | -23.49% | 320,153 | 251,311 | 198,524 | 146,481 | |
| 流动资产净值 | 153,431 | -406.31% | (50,090) | 76,076 | 251,133 | 238,200 |
| 资产总额减流动负债 | 1,543,988 | 31.74% | 1,171,952 | 955,918 | 823,520 | 594,632 |
非流动负债 | ||||||
| 长期借款 | 585,178 | 16.45% | 502,516 | 362,403 | 299,328 | 120,946 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,324 | -11.26% | 63,470 | 71,834 | 69,326 | 45,488 |
| 641,501 | 13.34% | 565,986 | 434,237 | 368,654 | 166,434 | |
总权益 | ||||||
| 实收股本 | 403,311 | 11.11% | 362,980 | 362,980 | 362,980 | 359,593 |
| 储备项目 | 499,175 | 105.43% | 242,986 | 158,700 | 91,886 | 68,606 |
| 股东权益 | 902,486 | 48.93% | 605,966 | 521,681 | 454,866 | 428,198 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |