| 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 | 955 | -4.40% | 999 | 1,057 | 1,115 | 1,173 |
| 固定资产 | 532,350 | 56.24% | 340,733 | 308,067 | 255,059 | 202,544 |
| 在建工程 | 268,971 | 40.89% | 190,905 | 18,473 | 0 | 409 |
| 无形资产 | 178,251 | -1.93% | 181,751 | 130,977 | 19,286 | 21,473 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 688,345 | 18.50% | 580,870 | 351,121 | 196,574 | 200,524 |
| 1,668,871 | 28.84% | 1,295,259 | 809,695 | 472,033 | 426,123 | |
流动资产 | ||||||
| 货币资金 | 1,803,407 | -25.59% | 2,423,627 | 2,027,632 | 1,482,517 | 786,244 |
| 应收账款 | 2,583,276 | 15.21% | 2,242,320 | 2,090,683 | 831,293 | 547,097 |
| 存货 | 1,742,920 | 19.57% | 1,457,670 | 1,332,138 | 1,336,759 | 697,783 |
| 其他流动资产 | 1,150,031 | 68.76% | 681,458 | 680,401 | 492,413 | 239,841 |
| 7,279,635 | 6.97% | 6,805,075 | 6,130,854 | 4,142,983 | 2,270,965 | |
流动负债 | ||||||
| 短期借款 | 2,176,261 | 42.06% | 1,531,915 | 533,852 | 295,590 | 157,718 |
| 应付票据 | 1,591,649 | -10.71% | 1,782,465 | 1,741,494 | 1,152,605 | 995,548 |
| 应付帐款 | 1,946,658 | -6.20% | 2,075,436 | 2,020,191 | 1,215,250 | 562,770 |
| 其他流动负债 | 397,361 | -4.51% | 416,145 | 682,851 | 403,526 | 72,409 |
| 6,111,928 | 5.27% | 5,805,960 | 4,978,389 | 3,066,971 | 1,788,446 | |
| 流动资产净值 | 1,167,707 | 16.87% | 999,115 | 1,152,466 | 1,076,012 | 482,519 |
| 资产总额减流动负债 | 2,836,578 | 23.63% | 2,294,373 | 1,962,160 | 1,548,046 | 908,642 |
非流动负债 | ||||||
| 长期借款 | 90,000 | 7.53% | 83,700 | 152,500 | 116,250 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 369,727 | 0 |
| 其他非流动负债 | 331,290 | 659.00% | 43,648 | 46,742 | 34,007 | 20,189 |
| 421,290 | 230.82% | 127,348 | 199,242 | 519,984 | 20,189 | |
总权益 | ||||||
| 实收股本 | 504,217 | 40.23% | 359,555 | 358,039 | 237,608 | 132,000 |
| 储备项目 | 1,907,748 | 5.82% | 1,802,895 | 1,398,394 | 790,454 | 756,453 |
| 股东权益 | 2,411,965 | 11.54% | 2,162,450 | 1,756,433 | 1,028,062 | 888,454 |
| 非控股权益 | 3,323 | -27.37% | 4,575 | 6,485 | 0 | 0 |