| 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 | 502 | 1.83% | 493 | 526 | 559 | 0 |
| 固定资产 | 1,503,234 | 2.44% | 1,467,433 | 1,134,923 | 940,912 | 1,009,681 |
| 在建工程 | 459,078 | 89.57% | 242,165 | 32,882 | 143,328 | 54,024 |
| 无形资产 | 265,822 | 8.47% | 245,075 | 198,457 | 200,194 | 195,413 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 350,738 | 38.03% | 254,095 | 198,975 | 116,797 | 137,920 |
| 2,579,374 | 16.75% | 2,209,261 | 1,565,763 | 1,401,788 | 1,397,037 | |
流动资产 | ||||||
| 货币资金 | 258,728 | 10.00% | 235,212 | 310,423 | 202,938 | 134,533 |
| 应收账款 | 222,462 | -15.17% | 262,257 | 210,536 | 161,418 | 198,100 |
| 存货 | 766,488 | 3.00% | 744,165 | 594,467 | 453,439 | 259,126 |
| 其他流动资产 | 235,561 | 46.58% | 160,706 | 188,781 | 235,163 | 93,022 |
| 1,483,240 | 5.77% | 1,402,340 | 1,304,207 | 1,052,959 | 684,780 | |
流动负债 | ||||||
| 短期借款 | 457,998 | 34.58% | 340,325 | 300,243 | 471,563 | 528,421 |
| 应付票据 | 39,705 | 146.45% | 16,111 | 31,563 | 7,850 | 19,961 |
| 应付帐款 | 386,422 | -37.48% | 618,052 | 288,696 | 269,096 | 221,625 |
| 其他流动负债 | 631,901 | 17.54% | 537,592 | 755,719 | 393,763 | 410,671 |
| 1,516,026 | 0.26% | 1,512,080 | 1,376,222 | 1,142,272 | 1,180,678 | |
| 流动资产净值 | (32,787) | -70.12% | (109,740) | (72,014) | (89,313) | (495,898) |
| 资产总额减流动负债 | 2,546,587 | 21.29% | 2,099,521 | 1,493,749 | 1,312,475 | 901,140 |
非流动负债 | ||||||
| 长期借款 | 325,425 | 24.78% | 260,799 | 0 | 137,102 | 2,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,647 | -16.31% | 65,296 | 32,014 | 27,324 | 15,530 |
| 380,072 | 16.55% | 326,095 | 32,014 | 164,427 | 17,530 | |
总权益 | ||||||
| 实收股本 | 272,710 | -0.04% | 272,820 | 196,060 | 128,689 | 129,360 |
| 储备项目 | 1,863,269 | 27.44% | 1,462,032 | 1,250,939 | 1,006,199 | 743,694 |
| 股东权益 | 2,135,978 | 23.12% | 1,734,852 | 1,446,999 | 1,134,888 | 873,054 |
| 非控股权益 | 30,537 | -20.84% | 38,575 | 14,735 | 13,160 | 10,556 |