| 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 | 97,667 | -3.09% | 100,776 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,402,624 | 11.24% | 1,260,872 | 1,090,117 | 395,900 | 440,567 |
| 在建工程 | 437,452 | -0.27% | 438,628 | 420,686 | 690,806 | 9,652 |
| 无形资产 | 262,246 | 27.42% | 205,815 | 179,559 | 148,665 | 82,147 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,526 | 66.29% | 81,502 | 92,609 | 73,715 | 147,251 |
| 2,335,515 | 11.88% | 2,087,593 | 1,782,971 | 1,309,087 | 679,616 | |
流动资产 | ||||||
| 货币资金 | 446,864 | -42.87% | 782,152 | 2,043,917 | 2,842,240 | 234,565 |
| 应收账款 | 373,274 | 25.99% | 296,284 | 152,127 | 158,972 | 186,365 |
| 存货 | 95,823 | 10.05% | 87,071 | 107,542 | 78,198 | 60,855 |
| 其他流动资产 | 963,866 | -7.05% | 1,036,986 | 335,212 | 150,221 | 387,728 |
| 1,879,828 | -14.65% | 2,202,493 | 2,638,798 | 3,229,631 | 869,513 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,463 | 0 | 133,361 |
| 应付票据 | 141,419 | -24.11% | 186,342 | 154,863 | 288,522 | 99,465 |
| 应付帐款 | 199,228 | -25.02% | 265,695 | 221,128 | 151,186 | 59,088 |
| 其他流动负债 | 50,559 | 5.07% | 48,121 | 67,562 | 58,498 | 178,175 |
| 391,206 | -21.78% | 500,158 | 447,016 | 498,205 | 470,089 | |
| 流动资产净值 | 1,488,622 | -12.55% | 1,702,334 | 2,191,782 | 2,731,425 | 399,424 |
| 资产总额减流动负债 | 3,824,137 | 0.90% | 3,789,928 | 3,974,752 | 4,040,513 | 1,079,041 |
非流动负债 | ||||||
| 长期借款 | 342,418 | 102.31% | 169,250 | 123,100 | 75,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,188 | 48.00% | 54,181 | 58,596 | 33,017 | 21,544 |
| 422,606 | 89.14% | 223,431 | 181,696 | 108,017 | 21,544 | |
总权益 | ||||||
| 实收股本 | 159,500 | 0.00% | 159,500 | 159,500 | 110,000 | 82,000 |
| 储备项目 | 3,143,062 | -4.99% | 3,308,233 | 3,569,378 | 3,762,033 | 946,233 |
| 股东权益 | 3,302,562 | -4.76% | 3,467,733 | 3,728,878 | 3,872,033 | 1,028,233 |
| 非控股权益 | 98,969 | 0.21% | 98,763 | 64,179 | 60,462 | 29,263 |