| 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 | 16,531 | -0.01% | 16,533 | 16,696 | 8,383 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,164,801 | 68.38% | 691,775 | 413,555 | 381,947 | 427,008 |
| 在建工程 | 280,078 | 44.10% | 194,360 | 382,809 | 94,757 | 8,174 |
| 无形资产 | 151,522 | 164.49% | 57,289 | 52,915 | 43,801 | 16,479 |
| 商誉 | 61,414 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,865 | 74.15% | 28,634 | 32,001 | 45,786 | 37,709 |
| 1,724,211 | 74.41% | 988,590 | 897,976 | 574,676 | 489,370 | |
流动资产 | ||||||
| 货币资金 | 110,353 | 8.09% | 102,090 | 162,530 | 205,688 | 90,231 |
| 应收账款 | 130,595 | -17.16% | 157,656 | 182,529 | 206,789 | 194,243 |
| 存货 | 124,242 | 54.37% | 80,481 | 31,739 | 56,086 | 31,245 |
| 其他流动资产 | 126,797 | 9.93% | 115,347 | 93,502 | 102,925 | 243,633 |
| 491,986 | 7.99% | 455,575 | 470,300 | 571,488 | 559,352 | |
流动负债 | ||||||
| 短期借款 | 299,838 | 33.88% | 223,965 | 208,039 | 76,577 | 50,059 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 181,570 | 178.91% | 65,100 | 27,427 | 61,774 | 86,113 |
| 其他流动负债 | 190,617 | 166.22% | 71,601 | 59,041 | 52,860 | 54,200 |
| 672,025 | 86.33% | 360,666 | 294,508 | 191,211 | 190,371 | |
| 流动资产净值 | (180,038) | -289.70% | 94,908 | 175,792 | 380,277 | 368,981 |
| 资产总额减流动负债 | 1,544,172 | 42.52% | 1,083,499 | 1,073,769 | 954,953 | 858,351 |
非流动负债 | ||||||
| 长期借款 | 346,356 | 639.11% | 46,861 | 80,971 | 10,002 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,500 | 64.17% | 47,816 | 41,891 | 10,587 | 11,135 |
| 424,856 | 348.74% | 94,677 | 122,861 | 20,589 | 11,135 | |
总权益 | ||||||
| 实收股本 | 280,000 | 0.00% | 280,000 | 280,000 | 200,000 | 200,000 |
| 储备项目 | 684,849 | 3.84% | 659,539 | 621,588 | 684,529 | 647,216 |
| 股东权益 | 964,849 | 2.69% | 939,539 | 901,588 | 884,529 | 847,216 |
| 非控股权益 | 154,467 | 213.43% | 49,282 | 49,320 | 49,834 | 0 |