| 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 | 630,079 | 48.87% | 423,230 | 487,951 | 530,026 | 389,797 |
| 在建工程 | 581,413 | 155.72% | 227,367 | 23,924 | 57,908 | 119,672 |
| 无形资产 | 401,077 | -9.94% | 445,368 | 340,432 | 322,807 | 303,456 |
| 商誉 | 98,969 | 0.00% | 98,969 | 98,969 | 98,969 | 0 |
| 其他非流动资产 | 453,255 | 25.66% | 360,710 | 529,756 | 390,243 | 620,248 |
| 2,164,793 | 39.16% | 1,555,643 | 1,481,032 | 1,399,952 | 1,433,172 | |
流动资产 | ||||||
| 货币资金 | 496,662 | -5.82% | 527,341 | 437,977 | 390,207 | 245,311 |
| 应收账款 | 1,991,998 | 61.94% | 1,230,114 | 1,099,537 | 1,605,878 | 813,646 |
| 存货 | 2,132,514 | 26.52% | 1,685,544 | 1,573,454 | 1,729,540 | 1,212,685 |
| 其他流动资产 | 287,598 | 51.23% | 190,172 | 143,918 | 106,267 | 142,920 |
| 4,908,772 | 35.11% | 3,633,171 | 3,254,886 | 3,831,891 | 2,414,562 | |
流动负债 | ||||||
| 短期借款 | 2,019,459 | 103.65% | 991,609 | 1,111,827 | 913,014 | 733,676 |
| 应付票据 | 46,528 | -60.33% | 117,282 | 98,904 | 215,454 | 170,588 |
| 应付帐款 | 1,786,260 | 53.93% | 1,160,457 | 750,096 | 1,564,927 | 783,990 |
| 其他流动负债 | 373,526 | 133.96% | 159,657 | 277,317 | 422,073 | 239,035 |
| 4,225,773 | 73.97% | 2,429,005 | 2,238,144 | 3,115,468 | 1,927,288 | |
| 流动资产净值 | 682,999 | -43.28% | 1,204,167 | 1,016,742 | 716,423 | 487,273 |
| 资产总额减流动负债 | 2,847,792 | 3.19% | 2,759,810 | 2,497,774 | 2,116,375 | 1,920,446 |
非流动负债 | ||||||
| 长期借款 | 27,000 | -70.62% | 91,900 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,671 | -23.32% | 206,921 | 209,813 | 190,687 | 177,901 |
| 185,671 | -37.87% | 298,821 | 209,813 | 190,687 | 177,901 | |
总权益 | ||||||
| 实收股本 | 268,020 | -0.01% | 268,042 | 268,105 | 261,573 | 252,221 |
| 储备项目 | 2,254,264 | 10.36% | 2,042,640 | 1,869,909 | 1,664,115 | 1,490,325 |
| 股东权益 | 2,522,284 | 9.16% | 2,310,682 | 2,138,014 | 1,925,688 | 1,742,545 |
| 非控股权益 | 139,837 | -6.97% | 150,307 | 149,947 | 0 | 0 |