| 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 | 3,904,589 | 40.08% | 2,787,380 | 1,021,801 | 984,569 | 522,401 |
| 在建工程 | 177,580 | -85.90% | 1,259,677 | 843,185 | 441,624 | 568,947 |
| 无形资产 | 217,533 | 2.34% | 212,565 | 219,611 | 114,900 | 112,397 |
| 商誉 | 67,280 | 0.00% | 67,280 | 67,280 | 67,280 | 75,821 |
| 其他非流动资产 | 222,733 | 46.16% | 152,387 | 353,426 | 70,569 | 81,992 |
| 4,589,715 | 2.47% | 4,479,288 | 2,505,302 | 1,678,941 | 1,361,558 | |
流动资产 | ||||||
| 货币资金 | 525,798 | 59.83% | 328,967 | 160,611 | 229,449 | 336,697 |
| 应收账款 | 41,076 | 21.75% | 33,737 | 102,950 | 126,954 | 33,378 |
| 存货 | 1,155,766 | 73.89% | 664,647 | 499,084 | 646,111 | 519,403 |
| 其他流动资产 | 690,351 | 53.62% | 449,377 | 244,544 | 280,962 | 211,130 |
| 2,412,991 | 63.40% | 1,476,728 | 1,007,188 | 1,283,476 | 1,100,608 | |
流动负债 | ||||||
| 短期借款 | 1,510,114 | 3.48% | 1,459,296 | 1,273,517 | 1,069,771 | 653,388 |
| 应付票据 | 0 | -- | 0 | 0 | 2,663 | 4,999 |
| 应付帐款 | 1,125,048 | 31.94% | 852,675 | 215,927 | 183,390 | 97,912 |
| 其他流动负债 | 367,246 | -31.80% | 538,509 | 342,888 | 263,965 | 202,366 |
| 3,002,408 | 5.33% | 2,850,480 | 1,832,332 | 1,519,789 | 958,665 | |
| 流动资产净值 | (589,417) | -57.09% | (1,373,752) | (825,143) | (236,313) | 141,943 |
| 资产总额减流动负债 | 4,000,298 | 28.81% | 3,105,536 | 1,680,159 | 1,442,629 | 1,503,502 |
非流动负债 | ||||||
| 长期借款 | 2,265,639 | 40.06% | 1,617,635 | 179,470 | 191,220 | 244,459 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 176,442 |
| 其他非流动负债 | 408,413 | 89.60% | 215,404 | 142,951 | 185,378 | 145,829 |
| 2,674,052 | 45.88% | 1,833,039 | 322,421 | 376,598 | 566,731 | |
总权益 | ||||||
| 实收股本 | 76,826 | 0.00% | 76,826 | 77,156 | 77,408 | 73,363 |
| 储备项目 | 369,891 | -31.12% | 536,974 | 945,583 | 954,981 | 830,293 |
| 股东权益 | 446,717 | -27.22% | 613,800 | 1,022,739 | 1,032,388 | 903,655 |
| 非控股权益 | 879,529 | 33.53% | 658,697 | 334,999 | 33,642 | 33,116 |