| 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 | 1,297,260 | -6.64% | 1,389,503 | 1,478,495 | 1,299,910 | 1,060,590 |
| 在建工程 | 241,675 | 29.37% | 186,815 | 72,917 | 194,530 | 280,025 |
| 无形资产 | 188,011 | 12.86% | 166,581 | 169,107 | 153,074 | 91,846 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,336 | 176.25% | 53,335 | 71,194 | 63,037 | 58,579 |
| 1,874,281 | 4.35% | 1,796,234 | 1,791,713 | 1,710,551 | 1,491,041 | |
流动资产 | ||||||
| 货币资金 | 706,164 | -4.11% | 736,429 | 771,897 | 285,203 | 259,998 |
| 应收账款 | 108,753 | -24.31% | 143,689 | 185,068 | 58,124 | 75,142 |
| 存货 | 765,799 | 12.92% | 678,194 | 468,364 | 851,821 | 396,728 |
| 其他流动资产 | 380,517 | 49.45% | 254,607 | 336,850 | 151,048 | 122,345 |
| 1,961,233 | 8.18% | 1,812,919 | 1,762,180 | 1,346,196 | 854,213 | |
流动负债 | ||||||
| 短期借款 | 423,280 | 24.22% | 340,737 | 443,266 | 327,979 | 97,884 |
| 应付票据 | 5,000 | -- | 0 | 0 | 20,316 | 0 |
| 应付帐款 | 182,131 | -7.43% | 196,747 | 191,802 | 293,772 | 260,144 |
| 其他流动负债 | 276,026 | -24.94% | 367,743 | 256,571 | 261,545 | 151,782 |
| 886,437 | -2.08% | 905,227 | 891,639 | 903,611 | 509,809 | |
| 流动资产净值 | 1,074,797 | 18.41% | 907,692 | 870,541 | 442,585 | 344,404 |
| 资产总额减流动负债 | 2,949,078 | 9.07% | 2,703,926 | 2,662,254 | 2,153,136 | 1,835,445 |
非流动负债 | ||||||
| 长期借款 | 116,701 | 14.28% | 102,119 | 210,753 | 263,839 | 278,369 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,299 | 0.77% | 7,243 | 8,080 | 827 | 0 |
| 124,001 | 13.39% | 109,362 | 218,833 | 264,666 | 278,369 | |
总权益 | ||||||
| 实收股本 | 274,868 | 0.00% | 274,868 | 274,868 | 224,691 | 149,794 |
| 储备项目 | 2,490,334 | 9.90% | 2,265,935 | 2,123,936 | 1,593,626 | 1,352,134 |
| 股东权益 | 2,765,202 | 8.83% | 2,540,803 | 2,398,804 | 1,818,317 | 1,501,928 |
| 非控股权益 | 59,876 | 11.37% | 53,762 | 44,617 | 70,153 | 55,147 |