| 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 | 2,143,713 | 41.36% | 1,516,535 | 1,196,073 | 807,126 | 664,592 |
| 在建工程 | 393,702 | 15.82% | 339,919 | 185,960 | 180,110 | 34,854 |
| 无形资产 | 174,132 | 60.95% | 108,193 | 112,100 | 98,185 | 88,575 |
| 商誉 | 156,336 | 0.00% | 156,336 | 156,336 | 156,336 | 160,920 |
| 其他非流动资产 | 1,077,996 | 13.29% | 951,506 | 402,010 | 228,072 | 73,864 |
| 3,945,879 | 28.43% | 3,072,490 | 2,052,479 | 1,469,830 | 1,022,805 | |
流动资产 | ||||||
| 货币资金 | 988,007 | 72.91% | 571,392 | 749,082 | 399,965 | 591,876 |
| 应收账款 | 684,833 | 28.80% | 531,685 | 296,195 | 245,465 | 139,375 |
| 存货 | 841,073 | 44.01% | 584,041 | 377,174 | 323,484 | 250,816 |
| 其他流动资产 | 230,452 | -27.62% | 318,408 | 72,315 | 83,556 | 122,034 |
| 2,744,364 | 36.84% | 2,005,525 | 1,494,767 | 1,052,470 | 1,104,101 | |
流动负债 | ||||||
| 短期借款 | 1,140,132 | 9.23% | 1,043,811 | 546,019 | 318,725 | 77,275 |
| 应付票据 | 283,612 | 112.03% | 133,762 | 113,616 | 58,205 | 51,209 |
| 应付帐款 | 312,987 | 20.52% | 259,692 | 186,959 | 110,736 | 76,920 |
| 其他流动负债 | 314,300 | -0.36% | 315,444 | 126,742 | 63,657 | 69,992 |
| 2,051,032 | 17.02% | 1,752,710 | 973,335 | 551,323 | 275,395 | |
| 流动资产净值 | 693,333 | 174.25% | 252,815 | 521,432 | 501,146 | 828,705 |
| 资产总额减流动负债 | 4,639,212 | 39.51% | 3,325,305 | 2,573,911 | 1,970,976 | 1,851,510 |
非流动负债 | ||||||
| 长期借款 | 1,227,537 | 335.23% | 282,044 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 163,167 | 286,492 | 0 | 0 |
| 其他非流动负债 | 277,365 | 40.24% | 197,777 | 98,115 | 46,089 | 42,742 |
| 1,504,902 | 134.05% | 642,988 | 384,607 | 46,089 | 42,742 | |
总权益 | ||||||
| 实收股本 | 316,052 | 43.80% | 219,780 | 213,184 | 213,184 | 213,184 |
| 储备项目 | 2,793,397 | 14.46% | 2,440,587 | 1,957,085 | 1,697,042 | 1,598,199 |
| 股东权益 | 3,109,449 | 16.88% | 2,660,367 | 2,170,268 | 1,910,226 | 1,811,383 |
| 非控股权益 | 24,861 | 13.26% | 21,950 | 19,035 | 14,661 | (2,614) |