| 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 | 30,058 | 7.02% | 28,087 | 27,861 | 37,210 | 36,499 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 584,350 | 12.27% | 520,486 | 209,611 | 212,703 | 110,487 |
| 在建工程 | 379,664 | 124.63% | 169,020 | 203,956 | 19,049 | 25,026 |
| 无形资产 | 50,857 | 0.80% | 50,451 | 49,299 | 30,359 | 11,303 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 410,416 | 20.26% | 341,283 | 237,668 | 220,008 | 166,351 |
| 1,455,345 | 31.19% | 1,109,326 | 728,394 | 519,329 | 349,666 | |
流动资产 | ||||||
| 货币资金 | 559,714 | -59.75% | 1,390,667 | 130,576 | 51,870 | 57,857 |
| 应收账款 | 1,324,963 | 16.88% | 1,133,653 | 940,514 | 978,476 | 496,976 |
| 存货 | 869,182 | 25.97% | 690,014 | 524,219 | 523,011 | 321,871 |
| 其他流动资产 | 1,095,741 | 120.10% | 497,844 | 351,115 | 373,227 | 229,009 |
| 3,849,600 | 3.70% | 3,712,178 | 1,946,425 | 1,926,584 | 1,105,714 | |
流动负债 | ||||||
| 短期借款 | 197,259 | 35.34% | 145,748 | 60,956 | 161,608 | 34,025 |
| 应付票据 | 443,483 | 71.38% | 258,767 | 57,215 | 162,971 | 108,196 |
| 应付帐款 | 1,706,618 | 13.96% | 1,497,610 | 1,124,806 | 1,073,606 | 586,639 |
| 其他流动负债 | 180,971 | -1.70% | 184,108 | 171,965 | 121,709 | 81,586 |
| 2,528,332 | 21.19% | 2,086,234 | 1,414,942 | 1,519,895 | 810,445 | |
| 流动资产净值 | 1,321,268 | -18.74% | 1,625,944 | 531,483 | 406,689 | 295,268 |
| 资产总额减流动负债 | 2,776,613 | 1.51% | 2,735,270 | 1,259,878 | 926,019 | 644,934 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 102,508 | 55,098 | 1,308 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 263,576 | -3.83% | 274,083 | 176,785 | 164,107 | 126,847 |
| 263,576 | -30.01% | 376,591 | 231,883 | 165,415 | 126,847 | |
总权益 | ||||||
| 实收股本 | 91,415 | 40.00% | 65,296 | 48,966 | 48,966 | 48,966 |
| 储备项目 | 2,408,438 | 5.70% | 2,278,482 | 964,921 | 692,813 | 453,828 |
| 股东权益 | 2,499,852 | 6.66% | 2,343,779 | 1,013,888 | 741,779 | 502,795 |
| 非控股权益 | 13,184 | -11.52% | 14,900 | 14,107 | 18,824 | 15,293 |