| 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 | 55,835 | -3.10% | 57,620 | 2,000 | 0 | 0 |
| 固定资产 | 2,020,412 | -6.81% | 2,167,984 | 1,548,320 | 914,461 | 301,056 |
| 在建工程 | 304,877 | 120.06% | 138,545 | 541,761 | 434,409 | 610,238 |
| 无形资产 | 42,040 | -1.82% | 42,818 | 55,623 | 57,192 | 58,862 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,456 | -1.63% | 21,811 | 456,782 | 242,811 | 31,372 |
| 2,444,620 | 0.65% | 2,428,777 | 2,604,486 | 1,648,873 | 1,001,527 | |
流动资产 | ||||||
| 货币资金 | 219,042 | 197.84% | 73,543 | 71,189 | 369,213 | 141,893 |
| 应收账款 | 30,787 | 32.34% | 23,263 | 37,766 | 12,279 | 277,796 |
| 存货 | 29,869 | -50.85% | 60,775 | 123,665 | 135,863 | 151,710 |
| 其他流动资产 | 160,571 | 33.03% | 120,705 | 73,583 | 309,787 | 306,816 |
| 440,268 | 58.21% | 278,286 | 306,203 | 827,142 | 878,214 | |
流动负债 | ||||||
| 短期借款 | 535,190 | 63.18% | 327,981 | 121,338 | 203,687 | 354,576 |
| 应付票据 | 0 | -- | 0 | 59,737 | 297,884 | 54,068 |
| 应付帐款 | 805,314 | -4.30% | 841,511 | 561,308 | 355,798 | 301,933 |
| 其他流动负债 | 2,225,916 | 31.07% | 1,698,240 | 1,050,850 | 690,510 | 382,126 |
| 3,566,420 | 24.36% | 2,867,733 | 1,793,233 | 1,547,878 | 1,092,703 | |
| 流动资产净值 | (3,126,152) | 20.73% | (2,589,447) | (1,487,030) | (720,736) | (214,488) |
| 资产总额减流动负债 | (681,531) | 324.18% | (160,670) | 1,117,456 | 928,137 | 787,039 |
非流动负债 | ||||||
| 长期借款 | 384,122 | -24.13% | 506,322 | 570,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 130,518 | -0.51% | 131,190 | 518,636 | 858,664 | 479,706 |
| 514,640 | -19.27% | 637,512 | 1,088,636 | 858,664 | 479,706 | |
总权益 | ||||||
| 实收股本 | 216,000 | 0.00% | 216,000 | 216,000 | 216,000 | 216,000 |
| 储备项目 | (1,409,393) | 39.36% | (1,011,364) | (189,532) | (191,167) | 94,265 |
| 股东权益 | (1,193,393) | 50.04% | (795,364) | 26,468 | 24,833 | 310,265 |
| 非控股权益 | (2,779) | -1.42% | (2,819) | 2,353 | 44,640 | (2,931) |