| 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¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 29,396 | -15.80% | 34,912 | 39,080 | 19,200 | 903 |
| 投资性房地产 | 46,213 | -4.65% | 48,468 | 51,535 | 9,086 | 0 |
| 固定资产 | 752,939 | -2.51% | 772,296 | 439,600 | 287,938 | 73,852 |
| 在建工程 | 397,390 | 15.34% | 344,539 | 389,307 | 161,275 | 59,166 |
| 无形资产 | 81,945 | -2.96% | 84,445 | 72,629 | 75,472 | 14,972 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 298,417 | -38.57% | 485,816 | 512,552 | 222,387 | 53,701 |
| 1,606,299 | -9.27% | 1,770,475 | 1,504,704 | 775,358 | 202,594 | |
流动资产 | ||||||
| 货币资金 | 454,823 | 56.35% | 290,897 | 235,081 | 522,610 | 7,107 |
| 应收账款 | 141,817 | 24.56% | 113,856 | 89,589 | 48,741 | 42,105 |
| 存货 | 217,629 | 37.15% | 158,684 | 121,010 | 46,461 | 1,645 |
| 其他流动资产 | 574,759 | 84.54% | 311,453 | 140,702 | 239,726 | 37,858 |
| 1,389,028 | 58.77% | 874,891 | 586,382 | 857,538 | 88,715 | |
流动负债 | ||||||
| 短期借款 | 636,019 | 58.67% | 400,854 | 182,950 | 101,408 | 29,000 |
| 应付票据 | 1,888 | -80.99% | 9,930 | 0 | 0 | 0 |
| 应付帐款 | 188,302 | -8.41% | 205,586 | 175,101 | 100,984 | 25,009 |
| 其他流动负债 | 110,353 | -24.88% | 146,897 | 114,646 | 76,737 | 43,191 |
| 936,561 | 22.70% | 763,267 | 472,698 | 279,129 | 97,200 | |
| 流动资产净值 | 452,468 | 305.35% | 111,624 | 113,685 | 578,409 | (8,485) |
| 资产总额减流动负债 | 2,058,766 | 9.39% | 1,882,099 | 1,618,388 | 1,353,767 | 194,109 |
非流动负债 | ||||||
| 长期借款 | 185,623 | -11.80% | 210,465 | 156,354 | 0 | 31,279 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,655 | 67.88% | 170,747 | 80,349 | 83,224 | 16,193 |
| 472,278 | 23.89% | 381,212 | 236,703 | 83,224 | 47,472 | |
总权益 | ||||||
| 实收股本 | 381,922 | 0.00% | 381,922 | 381,922 | 381,922 | 41,604 |
| 储备项目 | 1,204,564 | 7.65% | 1,118,959 | 999,699 | 891,644 | 102,745 |
| 股东权益 | 1,586,486 | 5.70% | 1,500,881 | 1,381,621 | 1,273,566 | 144,349 |
| 非控股权益 | 2 | -66.67% | 6 | 65 | (3,022) | 2,288 |