| 2025/03 - 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 | 19,600 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,188,217 | 1.65% | 1,168,960 | 1,020,475 | 522,206 | 344,813 |
| 在建工程 | 94,430 | -33.03% | 141,005 | 70,766 | 344,594 | 144,278 |
| 无形资产 | 22,387 | -2.61% | 22,986 | 24,961 | 23,928 | 19,394 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,880 | -2.55% | 63,497 | 128,177 | 144,553 | 86,908 |
| 1,386,514 | -0.71% | 1,396,449 | 1,244,379 | 1,035,281 | 595,393 | |
流动资产 | ||||||
| 货币资金 | 60,999 | -55.31% | 136,493 | 80,696 | 213,620 | 157,964 |
| 应收账款 | 494,360 | 20.76% | 409,362 | 341,963 | 150,448 | 79,151 |
| 存货 | 402,554 | 1.40% | 396,993 | 308,299 | 148,184 | 88,430 |
| 其他流动资产 | 179,133 | -5.55% | 189,669 | 235,055 | 347,849 | 228,476 |
| 1,137,047 | 0.40% | 1,132,516 | 966,013 | 860,100 | 554,021 | |
流动负债 | ||||||
| 短期借款 | 241,703 | -6.89% | 259,601 | 70,057 | 74,080 | 0 |
| 应付票据 | 31,139 | -41.00% | 52,777 | 95,565 | 82,077 | 19,578 |
| 应付帐款 | 181,033 | 13.81% | 159,066 | 122,109 | 96,538 | 61,086 |
| 其他流动负债 | 152,387 | -0.92% | 153,798 | 169,670 | 103,892 | 106,854 |
| 606,263 | -3.04% | 625,242 | 457,401 | 356,587 | 187,517 | |
| 流动资产净值 | 530,784 | 4.63% | 507,275 | 508,612 | 503,513 | 366,504 |
| 资产总额减流动负债 | 1,917,297 | 0.71% | 1,903,724 | 1,752,992 | 1,538,794 | 961,897 |
非流动负债 | ||||||
| 长期借款 | 41,860 | -34.45% | 63,860 | 24,660 | 16,800 | 0 |
| 应付债券 | 360,389 | 2.13% | 352,890 | 325,710 | 300,090 | 0 |
| 其他非流动负债 | 154,240 | -0.80% | 155,478 | 146,184 | 107,850 | 72,691 |
| 556,489 | -2.75% | 572,228 | 496,554 | 424,740 | 72,691 | |
总权益 | ||||||
| 实收股本 | 62,257 | 0.00% | 62,256 | 61,849 | 44,008 | 44,008 |
| 储备项目 | 1,298,551 | 2.31% | 1,269,239 | 1,194,589 | 1,070,047 | 845,197 |
| 股东权益 | 1,360,808 | 2.20% | 1,331,496 | 1,256,438 | 1,114,055 | 889,205 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |