| 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 | 539,112 | 12.28% | 480,163 | 374,383 | 280,663 | 207,431 |
| 在建工程 | 421,282 | 31.57% | 320,191 | 173,697 | 188,426 | 136,358 |
| 无形资产 | 200,165 | -0.69% | 201,555 | 207,985 | 192,402 | 197,641 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,879 | -9.79% | 114,047 | 100,663 | 53,509 | 52,482 |
| 1,263,438 | 13.22% | 1,115,956 | 856,728 | 715,000 | 593,912 | |
流动资产 | ||||||
| 货币资金 | 210,722 | -7.08% | 226,774 | 290,675 | 164,794 | 133,236 |
| 应收账款 | 445,556 | 7.94% | 412,783 | 315,049 | 194,678 | 158,038 |
| 存货 | 207,528 | 29.62% | 160,105 | 126,855 | 85,485 | 61,731 |
| 其他流动资产 | 350,324 | -32.66% | 520,241 | 739,231 | 118,945 | 59,188 |
| 1,214,130 | -8.01% | 1,319,904 | 1,471,810 | 563,902 | 412,193 | |
流动负债 | ||||||
| 短期借款 | 124,023 | 50.91% | 82,182 | 37,539 | 35,039 | 51,057 |
| 应付票据 | 79,314 | -15.22% | 93,555 | 37,513 | 21,586 | 20,481 |
| 应付帐款 | 99,946 | -10.77% | 112,010 | 96,162 | 82,542 | 57,720 |
| 其他流动负债 | 157,850 | -0.69% | 158,939 | 130,226 | 80,633 | 86,539 |
| 461,134 | 3.23% | 446,686 | 301,441 | 219,800 | 215,796 | |
| 流动资产净值 | 752,996 | -13.77% | 873,218 | 1,170,369 | 344,102 | 196,397 |
| 资产总额减流动负债 | 2,016,435 | 1.37% | 1,989,174 | 2,027,097 | 1,059,102 | 790,310 |
非流动负债 | ||||||
| 长期借款 | 178,206 | -12.44% | 203,534 | 201,674 | 212,960 | 81,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,058 | 3.01% | 112,663 | 123,051 | 104,609 | 97,654 |
| 294,264 | -6.94% | 316,197 | 324,726 | 317,569 | 178,654 | |
总权益 | ||||||
| 实收股本 | 406,880 | 0.00% | 406,880 | 406,880 | 366,000 | 366,000 |
| 储备项目 | 1,276,394 | 4.22% | 1,224,729 | 1,264,127 | 348,033 | 223,785 |
| 股东权益 | 1,683,274 | 3.17% | 1,631,609 | 1,671,007 | 714,033 | 589,785 |
| 非控股权益 | 38,897 | -5.97% | 41,367 | 31,363 | 27,500 | 21,870 |