| 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 | 561,626 | 24.47% | 451,202 | 335,310 | 259,241 | 206,639 |
| 在建工程 | 239,299 | 39.72% | 171,275 | 10,202 | 2,503 | 6,101 |
| 无形资产 | 80,455 | -1.95% | 82,052 | 83,495 | 85,122 | 28,835 |
| 商誉 | 165 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 329,242 | 17.00% | 281,405 | 185,548 | 79,699 | 92,292 |
| 1,210,786 | 22.81% | 985,934 | 614,556 | 426,566 | 333,867 | |
流动资产 | ||||||
| 货币资金 | 521,356 | 51.95% | 343,114 | 309,846 | 151,932 | 179,166 |
| 应收账款 | 1,422,608 | 24.25% | 1,144,994 | 869,128 | 700,985 | 469,553 |
| 存货 | 468,651 | 29.96% | 360,623 | 352,315 | 305,599 | 297,238 |
| 其他流动资产 | 692,466 | -9.77% | 767,412 | 880,883 | 256,882 | 240,119 |
| 3,105,081 | 18.69% | 2,616,143 | 2,412,171 | 1,415,398 | 1,186,076 | |
流动负债 | ||||||
| 短期借款 | 618,368 | 42.69% | 433,359 | 405,220 | 403,221 | 296,400 |
| 应付票据 | 665,559 | 40.89% | 472,387 | 323,051 | 61,608 | 157,472 |
| 应付帐款 | 610,326 | 22.42% | 498,537 | 266,428 | 262,486 | 196,706 |
| 其他流动负债 | 380,811 | 59.21% | 239,191 | 214,679 | 200,044 | 116,504 |
| 2,275,064 | 38.43% | 1,643,474 | 1,209,379 | 927,360 | 767,082 | |
| 流动资产净值 | 830,017 | -14.67% | 972,669 | 1,202,792 | 488,038 | 418,994 |
| 资产总额减流动负债 | 2,040,803 | 4.20% | 1,958,603 | 1,817,348 | 914,604 | 752,861 |
非流动负债 | ||||||
| 长期借款 | 356,762 | 8.85% | 327,744 | 140,490 | 112,181 | 55,084 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 285,569 | 17.44% | 243,161 | 126,256 | 123,189 | 112,112 |
| 642,331 | 12.51% | 570,904 | 266,745 | 235,370 | 167,196 | |
总权益 | ||||||
| 实收股本 | 75,162 | 0.00% | 75,162 | 53,687 | 40,217 | 40,217 |
| 储备项目 | 1,336,281 | 2.88% | 1,298,887 | 1,485,229 | 634,270 | 544,755 |
| 股东权益 | 1,411,443 | 2.72% | 1,374,049 | 1,538,917 | 674,488 | 584,972 |
| 非控股权益 | (12,972) | -195.04% | 13,649 | 11,686 | 4,746 | 692 |