| 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 | 954 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,104,918 | -6.40% | 1,180,444 | 926,869 | 326,851 | 230,550 |
| 在建工程 | 200,210 | 984.44% | 18,462 | 95,596 | 421,040 | 12,277 |
| 无形资产 | 189,089 | -2.23% | 193,396 | 170,563 | 102,095 | 103,086 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,151 | -2.11% | 163,595 | 225,420 | 140,620 | 99,365 |
| 1,655,322 | 6.39% | 1,555,898 | 1,418,448 | 990,606 | 445,277 | |
流动资产 | ||||||
| 货币资金 | 347,326 | 11.72% | 310,882 | 158,018 | 197,209 | 170,634 |
| 应收账款 | 57,599 | 45.22% | 39,663 | 38,198 | 30,311 | 17,084 |
| 存货 | 127,503 | 27.49% | 100,011 | 76,544 | 79,958 | 81,127 |
| 其他流动资产 | 477,283 | -11.39% | 538,636 | 697,949 | 713,820 | 886,523 |
| 1,009,711 | 2.07% | 989,193 | 970,709 | 1,021,299 | 1,155,368 | |
流动负债 | ||||||
| 短期借款 | 35,916 | -54.97% | 79,768 | 39,342 | 53,045 | 75,420 |
| 应付票据 | 335,290 | 55.47% | 215,658 | 165,522 | 112,451 | 0 |
| 应付帐款 | 204,154 | -13.57% | 236,216 | 181,615 | 81,506 | 23,632 |
| 其他流动负债 | 394,617 | 68.52% | 234,171 | 115,547 | 109,955 | 101,023 |
| 969,977 | 26.66% | 765,814 | 502,026 | 356,956 | 200,075 | |
| 流动资产净值 | 39,733 | -82.21% | 223,380 | 468,683 | 664,342 | 955,293 |
| 资产总额减流动负债 | 1,695,056 | -4.73% | 1,779,277 | 1,887,131 | 1,654,948 | 1,400,570 |
非流动负债 | ||||||
| 长期借款 | 226,529 | -28.74% | 317,900 | 409,251 | 120,841 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,657 | -6.86% | 76,936 | 68,599 | 54,129 | 44,142 |
| 298,186 | -24.48% | 394,836 | 477,850 | 174,969 | 44,142 | |
总权益 | ||||||
| 实收股本 | 110,196 | 0.29% | 109,875 | 106,670 | 106,670 | 106,670 |
| 储备项目 | 1,230,088 | 0.37% | 1,225,562 | 1,280,697 | 1,369,879 | 1,246,179 |
| 股东权益 | 1,340,285 | 0.36% | 1,335,437 | 1,387,367 | 1,476,549 | 1,352,849 |
| 非控股权益 | 56,585 | 15.47% | 49,004 | 21,914 | 3,429 | 3,579 |