| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,768,899 | 36.84% | 1,292,663 | 1,123,664 | 508,228 | 352,860 |
| 在建工程 | 1,003,995 | -22.76% | 1,299,769 | 332,902 | 443,780 | 82,395 |
| 无形资产 | 253,006 | -3.66% | 262,617 | 275,858 | 200,860 | 156,201 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,466 | 23.50% | 91,875 | 265,952 | 68,319 | 55,287 |
| 3,139,366 | 6.53% | 2,946,923 | 1,998,376 | 1,221,186 | 646,743 | |
流动资产 | ||||||
| 货币资金 | 437,447 | -27.05% | 599,687 | 633,642 | 1,021,564 | 983,980 |
| 应收账款 | 410,191 | 97.74% | 207,441 | 163,713 | 181,562 | 167,007 |
| 存货 | 874,094 | 28.86% | 678,350 | 665,814 | 588,145 | 567,561 |
| 其他流动资产 | 192,004 | 1.02% | 190,064 | 217,649 | 191,444 | 338,653 |
| 1,913,736 | 14.22% | 1,675,542 | 1,680,818 | 1,982,715 | 2,057,201 | |
流动负债 | ||||||
| 短期借款 | 234,542 | -53.14% | 500,554 | 270,809 | 554,680 | 390,467 |
| 应付票据 | 233,623 | 120.12% | 106,135 | 129,465 | 290,797 | 48,814 |
| 应付帐款 | 452,781 | 3.92% | 435,712 | 324,819 | 221,275 | 208,679 |
| 其他流动负债 | 278,728 | -9.09% | 306,583 | 296,912 | 278,090 | 362,238 |
| 1,199,675 | -11.07% | 1,348,984 | 1,022,005 | 1,344,842 | 1,010,197 | |
| 流动资产净值 | 714,061 | 118.66% | 326,557 | 658,813 | 637,873 | 1,047,003 |
| 资产总额减流动负债 | 3,853,427 | 17.72% | 3,273,480 | 2,657,189 | 1,859,059 | 1,693,746 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 460,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 559,879 | 581,501 | 0 | 0 |
| 其他非流动负债 | 49,151 | -6.86% | 52,772 | 47,990 | 46,544 | 27,855 |
| 49,151 | -95.42% | 1,072,650 | 629,492 | 46,544 | 27,855 | |
总权益 | ||||||
| 实收股本 | 506,134 | 38.33% | 365,901 | 360,001 | 360,000 | 360,000 |
| 储备项目 | 3,292,768 | 79.99% | 1,829,451 | 1,661,970 | 1,446,614 | 1,300,018 |
| 股东权益 | 3,798,903 | 73.04% | 2,195,353 | 2,021,971 | 1,806,614 | 1,660,018 |
| 非控股权益 | 5,373 | -1.92% | 5,478 | 5,726 | 5,900 | 5,874 |