| 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 | 5,493 | 4.95% | 5,234 | 6,157 | 6,123 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,616,313 | -0.52% | 2,629,893 | 2,524,722 | 1,475,372 | 1,051,149 |
| 在建工程 | 293,309 | -25.59% | 394,170 | 383,561 | 989,850 | 228,638 |
| 无形资产 | 196,839 | -2.51% | 201,913 | 91,511 | 73,944 | 38,274 |
| 商誉 | 9,483 | 0.00% | 9,483 | 21,462 | 0 | 0 |
| 其他非流动资产 | 326,197 | -2.88% | 335,862 | 368,914 | 212,197 | 206,598 |
| 3,447,634 | -3.60% | 3,576,554 | 3,396,327 | 2,757,486 | 1,524,659 | |
流动资产 | ||||||
| 货币资金 | 356,937 | -57.44% | 838,663 | 532,804 | 898,264 | 351,288 |
| 应收账款 | 1,635,375 | -7.24% | 1,762,981 | 1,558,327 | 1,310,108 | 890,138 |
| 存货 | 546,713 | 14.87% | 475,960 | 322,513 | 351,849 | 301,855 |
| 其他流动资产 | 620,463 | -10.91% | 696,436 | 854,669 | 889,469 | 501,932 |
| 3,159,489 | -16.28% | 3,774,039 | 3,268,312 | 3,449,690 | 2,045,213 | |
流动负债 | ||||||
| 短期借款 | 1,063,229 | -5.22% | 1,121,748 | 740,803 | 489,645 | 202,316 |
| 应付票据 | 345,593 | -31.74% | 506,311 | 605,097 | 914,349 | 656,556 |
| 应付帐款 | 2,409,830 | -9.24% | 2,655,168 | 2,121,612 | 1,769,946 | 1,306,795 |
| 其他流动负债 | 482,351 | -4.35% | 504,304 | 318,148 | 222,417 | 102,252 |
| 4,301,004 | -10.16% | 4,787,530 | 3,785,661 | 3,396,357 | 2,267,919 | |
| 流动资产净值 | (1,141,514) | 12.63% | (1,013,491) | (517,349) | 53,333 | (222,706) |
| 资产总额减流动负债 | 2,306,119 | -10.02% | 2,563,063 | 2,878,978 | 2,810,819 | 1,301,952 |
非流动负债 | ||||||
| 长期借款 | 200,032 | -23.92% | 262,933 | 255,889 | 162,444 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 11,700 | 0 |
| 其他非流动负债 | 362,239 | -15.65% | 429,456 | 388,824 | 253,968 | 96,453 |
| 562,271 | -18.79% | 692,390 | 644,713 | 428,113 | 96,453 | |
总权益 | ||||||
| 实收股本 | 414,694 | 0.00% | 414,694 | 414,694 | 414,694 | 172,338 |
| 储备项目 | 1,310,393 | -8.97% | 1,439,568 | 1,783,553 | 1,951,161 | 1,033,165 |
| 股东权益 | 1,725,087 | -6.97% | 1,854,263 | 2,198,248 | 2,365,856 | 1,205,502 |
| 非控股权益 | 18,761 | 14.33% | 16,410 | 36,017 | 16,850 | (3) |