| 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 | 288 | -2.70% | 296 | 0 | 5,301 | 5,519 |
| 固定资产 | 1,150,606 | -7.82% | 1,248,160 | 1,242,239 | 959,349 | 435,167 |
| 在建工程 | 16,345 | 646.69% | 2,189 | 15,012 | 43,453 | 16,203 |
| 无形资产 | 102,284 | 12.77% | 90,703 | 90,550 | 90,165 | 30,421 |
| 商誉 | 7,460 | 0.00% | 7,460 | 7,460 | 7,460 | 7,460 |
| 其他非流动资产 | 86,540 | 17.55% | 73,619 | 73,960 | 136,741 | 65,603 |
| 1,363,523 | -4.14% | 1,422,426 | 1,429,221 | 1,242,470 | 560,373 | |
流动资产 | ||||||
| 货币资金 | 797,960 | -33.45% | 1,199,106 | 1,179,344 | 1,807,308 | 198,682 |
| 应收账款 | 1,661,509 | 19.49% | 1,390,545 | 746,933 | 380,300 | 296,658 |
| 存货 | 589,093 | 5.29% | 559,486 | 543,569 | 454,687 | 202,192 |
| 其他流动资产 | 2,353,009 | 31.93% | 1,783,479 | 1,563,486 | 777,683 | 501,468 |
| 5,401,572 | 9.51% | 4,932,616 | 4,033,332 | 3,419,978 | 1,199,001 | |
流动负债 | ||||||
| 短期借款 | 610,000 | 29.13% | 472,380 | 193,000 | 10,000 | 331,874 |
| 应付票据 | 2,088,227 | 18.94% | 1,755,760 | 995,203 | 107,276 | 139,239 |
| 应付帐款 | 140,408 | -18.84% | 172,998 | 111,335 | 104,053 | 84,083 |
| 其他流动负债 | 243,427 | -24.66% | 323,126 | 320,063 | 407,384 | 126,799 |
| 3,082,062 | 13.13% | 2,724,264 | 1,619,600 | 628,714 | 681,995 | |
| 流动资产净值 | 2,319,509 | 5.03% | 2,208,353 | 2,413,731 | 2,791,265 | 517,006 |
| 资产总额减流动负债 | 3,683,032 | 1.44% | 3,630,779 | 3,842,953 | 4,033,735 | 1,077,379 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,805 | 3.50% | 118,651 | 110,404 | 99,885 | 25,268 |
| 122,805 | 3.50% | 118,651 | 110,404 | 99,885 | 25,268 | |
总权益 | ||||||
| 实收股本 | 233,233 | 28.77% | 181,122 | 131,327 | 101,021 | 50,510 |
| 储备项目 | 3,326,994 | -0.12% | 3,331,006 | 3,601,221 | 3,832,829 | 1,001,601 |
| 股东权益 | 3,560,227 | 1.37% | 3,512,128 | 3,732,548 | 3,933,850 | 1,052,111 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |