| 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 | 57,814 | -- | 0 | 0 | 12,328 | 12,000 |
| 投资性房地产 | 18,998 | -5.07% | 20,012 | 21,364 | 22,716 | 24,068 |
| 固定资产 | 1,106,209 | 47.26% | 751,216 | 578,019 | 197,215 | 151,549 |
| 在建工程 | 57,702 | -80.64% | 298,020 | 200,773 | 200,239 | 11,296 |
| 无形资产 | 111,028 | -2.56% | 113,946 | 119,369 | 52,316 | 52,070 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,972 | 6.26% | 124,203 | 144,893 | 32,831 | 19,273 |
| 1,483,722 | 13.49% | 1,307,399 | 1,064,417 | 517,646 | 270,257 | |
流动资产 | ||||||
| 货币资金 | 900,784 | -11.29% | 1,015,472 | 963,463 | 1,069,837 | 461,212 |
| 应收账款 | 925,903 | 3.37% | 895,747 | 602,248 | 643,680 | 369,179 |
| 存货 | 544,291 | -10.36% | 607,193 | 404,613 | 363,790 | 255,889 |
| 其他流动资产 | 856,737 | 72.92% | 495,453 | 379,764 | 379,174 | 180,341 |
| 3,227,715 | 7.10% | 3,013,865 | 2,350,089 | 2,456,481 | 1,266,621 | |
流动负债 | ||||||
| 短期借款 | 498,343 | 6.89% | 466,231 | 340,273 | 80,064 | 0 |
| 应付票据 | 278,389 | -5.34% | 294,079 | 238,960 | 308,881 | 137,550 |
| 应付帐款 | 821,982 | -15.56% | 973,479 | 588,284 | 591,183 | 354,268 |
| 其他流动负债 | 254,321 | 30.60% | 194,729 | 120,660 | 65,645 | 31,554 |
| 1,853,034 | -3.91% | 1,928,518 | 1,288,176 | 1,045,773 | 523,372 | |
| 流动资产净值 | 1,374,681 | 26.66% | 1,085,347 | 1,061,912 | 1,410,708 | 743,249 |
| 资产总额减流动负债 | 2,858,403 | 19.46% | 2,392,746 | 2,126,330 | 1,928,354 | 1,013,506 |
非流动负债 | ||||||
| 长期借款 | 392,969 | 177.78% | 141,467 | 24,189 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 130,122 | 8.86% | 119,533 | 127,987 | 37,657 | 15,799 |
| 523,091 | 100.42% | 261,000 | 152,177 | 37,657 | 15,799 | |
总权益 | ||||||
| 实收股本 | 205,674 | 29.83% | 158,420 | 158,420 | 113,157 | 108,000 |
| 储备项目 | 2,087,562 | 7.77% | 1,936,973 | 1,785,021 | 1,774,147 | 889,328 |
| 股东权益 | 2,293,236 | 9.44% | 2,095,393 | 1,943,441 | 1,887,304 | 997,328 |
| 非控股权益 | 42,076 | 15.74% | 36,354 | 30,712 | 3,393 | 379 |