| 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 | 85,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 31 | -3.13% | 32 | 33 | 34 | 43 |
| 固定资产 | 701,354 | -0.88% | 707,583 | 503,461 | 385,882 | 356,582 |
| 在建工程 | 219,396 | 83.90% | 119,301 | 173,216 | 108,350 | 47,841 |
| 无形资产 | 201,039 | -3.12% | 207,515 | 104,015 | 106,600 | 98,082 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,643 | 10.29% | 203,687 | 296,352 | 191,269 | 145,531 |
| 1,431,462 | 15.62% | 1,238,118 | 1,077,077 | 792,135 | 648,079 | |
流动资产 | ||||||
| 货币资金 | 782,430 | 34.03% | 583,766 | 880,699 | 429,122 | 351,630 |
| 应收账款 | 612,744 | -4.10% | 638,957 | 482,235 | 369,517 | 302,243 |
| 存货 | 640,661 | -5.58% | 678,535 | 549,833 | 516,274 | 451,071 |
| 其他流动资产 | 383,634 | 28.01% | 299,683 | 169,299 | 174,120 | 129,515 |
| 2,419,469 | 9.93% | 2,200,942 | 2,082,066 | 1,489,033 | 1,234,459 | |
流动负债 | ||||||
| 短期借款 | 343,910 | 107.25% | 165,940 | 281,840 | 328,399 | 213,422 |
| 应付票据 | 627,596 | 34.65% | 466,080 | 525,669 | 522,282 | 397,413 |
| 应付帐款 | 685,183 | -10.14% | 762,494 | 666,427 | 500,260 | 492,145 |
| 其他流动负债 | 218,628 | -32.89% | 325,764 | 153,883 | 130,780 | 108,119 |
| 1,875,317 | 9.01% | 1,720,279 | 1,627,819 | 1,481,721 | 1,211,100 | |
| 流动资产净值 | 544,152 | 13.21% | 480,663 | 454,247 | 7,312 | 23,359 |
| 资产总额减流动负债 | 1,975,615 | 14.94% | 1,718,780 | 1,531,324 | 799,447 | 671,438 |
非流动负债 | ||||||
| 长期借款 | 663,597 | 83.90% | 360,844 | 172,530 | 25,000 | 27,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,274 | 13.38% | 48,752 | 62,011 | 36,300 | 34,930 |
| 718,872 | 75.51% | 409,596 | 234,541 | 61,300 | 62,430 | |
总权益 | ||||||
| 实收股本 | 123,733 | 0.00% | 123,733 | 123,733 | 92,800 | 92,800 |
| 储备项目 | 1,136,393 | -4.20% | 1,186,267 | 1,168,174 | 641,631 | 516,208 |
| 股东权益 | 1,260,126 | -3.81% | 1,310,000 | 1,291,907 | 734,431 | 609,008 |
| 非控股权益 | (3,383) | 315.09% | (815) | 4,876 | 3,717 | 0 |