| 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 | 30,742 | -4.71% | 32,262 | 34,246 | 36,230 | 38,214 |
| 固定资产 | 985,922 | 9.82% | 897,739 | 621,003 | 511,165 | 355,951 |
| 在建工程 | 309,776 | 499.34% | 51,686 | 103,487 | 5,924 | 99,355 |
| 无形资产 | 138,506 | 46.39% | 94,612 | 84,219 | 57,272 | 41,979 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,605 | 52.72% | 106,473 | 78,957 | 87,426 | 43,355 |
| 1,627,552 | 37.60% | 1,182,772 | 921,911 | 698,018 | 578,854 | |
流动资产 | ||||||
| 货币资金 | 435,321 | -11.53% | 492,045 | 301,448 | 306,136 | 421,809 |
| 应收账款 | 1,276,364 | -3.54% | 1,323,261 | 1,023,693 | 882,592 | 714,253 |
| 存货 | 521,932 | 12.48% | 464,041 | 344,324 | 357,621 | 330,618 |
| 其他流动资产 | 284,543 | -0.11% | 284,846 | 224,980 | 140,964 | 106,384 |
| 2,518,160 | -1.80% | 2,564,194 | 1,894,444 | 1,687,313 | 1,573,064 | |
流动负债 | ||||||
| 短期借款 | 1,346,948 | 13.66% | 1,185,060 | 1,303,458 | 1,150,037 | 977,633 |
| 应付票据 | 69,228 | -43.85% | 123,285 | 0 | 0 | 99,500 |
| 应付帐款 | 161,420 | -37.99% | 260,320 | 193,915 | 77,624 | 90,801 |
| 其他流动负债 | 554,973 | 99.91% | 277,617 | 60,431 | 62,706 | 38,153 |
| 2,132,570 | 15.51% | 1,846,282 | 1,557,804 | 1,290,367 | 1,206,087 | |
| 流动资产净值 | 385,590 | -46.29% | 717,912 | 336,641 | 396,946 | 366,977 |
| 资产总额减流动负债 | 2,013,142 | 5.92% | 1,900,684 | 1,258,552 | 1,094,963 | 945,831 |
非流动负债 | ||||||
| 长期借款 | 549,200 | 64.73% | 333,400 | 0 | 11,000 | 12,000 |
| 应付债券 | 0 | -100.00% | 181,538 | 0 | 264,959 | 253,790 |
| 其他非流动负债 | 35,663 | -16.34% | 42,627 | 48,453 | 31,459 | 17,508 |
| 584,863 | 4.90% | 557,564 | 48,453 | 307,418 | 283,298 | |
总权益 | ||||||
| 实收股本 | 188,176 | 46.46% | 128,485 | 88,881 | 55,536 | 55,230 |
| 储备项目 | 1,240,104 | 2.10% | 1,214,635 | 1,121,218 | 732,009 | 607,303 |
| 股东权益 | 1,428,280 | 6.34% | 1,343,120 | 1,210,099 | 787,545 | 662,533 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |