| 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 | 2,443 |
| 投资性房地产 | 476 | -2.66% | 489 | 506 | 5,116 | 5,338 |
| 固定资产 | 805,769 | 17.52% | 685,648 | 594,939 | 540,188 | 376,495 |
| 在建工程 | 404,183 | 27.31% | 317,486 | 154,774 | 70,199 | 140,688 |
| 无形资产 | 143,571 | -1.20% | 145,322 | 94,009 | 96,700 | 97,832 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,755 | -16.14% | 176,193 | 154,671 | 86,548 | 44,768 |
| 1,501,754 | 13.33% | 1,325,138 | 998,900 | 798,749 | 667,565 | |
流动资产 | ||||||
| 货币资金 | 734,458 | 347.74% | 164,037 | 126,513 | 131,158 | 171,745 |
| 应收账款 | 412,694 | 43.96% | 286,674 | 242,205 | 220,566 | 156,181 |
| 存货 | 350,839 | 35.79% | 258,375 | 248,683 | 209,600 | 185,091 |
| 其他流动资产 | 129,855 | 30.62% | 99,412 | 99,031 | 137,099 | 99,613 |
| 1,627,846 | 101.34% | 808,499 | 716,431 | 698,423 | 612,630 | |
流动负债 | ||||||
| 短期借款 | 268,792 | 22.54% | 219,346 | 160,421 | 64,359 | 217,783 |
| 应付票据 | 12,015 | 9.23% | 11,000 | 6,493 | 6,059 | 0 |
| 应付帐款 | 152,430 | 34.26% | 113,531 | 103,575 | 78,846 | 85,106 |
| 其他流动负债 | 264,922 | 70.06% | 155,781 | 153,843 | 113,424 | 135,441 |
| 698,158 | 39.73% | 499,657 | 424,333 | 262,688 | 438,330 | |
| 流动资产净值 | 929,688 | 201.02% | 308,841 | 292,098 | 435,734 | 174,300 |
| 资产总额减流动负债 | 2,431,442 | 48.80% | 1,633,980 | 1,290,998 | 1,234,483 | 841,864 |
非流动负债 | ||||||
| 长期借款 | 487,365 | 25.32% | 388,911 | 121,992 | 152,172 | 217,931 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,878 | -8.96% | 84,440 | 78,403 | 71,831 | 36,715 |
| 564,243 | 19.20% | 473,351 | 200,395 | 224,003 | 254,646 | |
总权益 | ||||||
| 实收股本 | 773,198 | 6.31% | 727,338 | 560,014 | 400,010 | 360,000 |
| 储备项目 | 1,038,929 | 169.37% | 385,689 | 495,916 | 593,878 | 226,851 |
| 股东权益 | 1,812,127 | 62.81% | 1,113,027 | 1,055,930 | 993,888 | 586,851 |
| 非控股权益 | 55,072 | 15.70% | 47,601 | 34,673 | 16,593 | 368 |