| 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 | 2,605,366 | -3.06% | 2,687,610 | 2,395,113 | 1,747,953 | 1,462,878 |
| 在建工程 | 155,784 | 95.12% | 79,841 | 180,684 | 77,972 | 32,592 |
| 无形资产 | 50,472 | 8.44% | 46,542 | 25,746 | 17,732 | 17,119 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 394,471 | 136.44% | 166,838 | 342,208 | 176,158 | 59,920 |
| 3,206,093 | 7.56% | 2,980,831 | 2,943,751 | 2,019,815 | 1,572,509 | |
流动资产 | ||||||
| 货币资金 | 276,412 | 73.12% | 159,668 | 110,141 | 129,783 | 46,362 |
| 应收账款 | 320,113 | 16.50% | 274,772 | 231,246 | 108,920 | 175,174 |
| 存货 | 349,187 | 21.10% | 288,343 | 236,998 | 205,688 | 170,639 |
| 其他流动资产 | 691,118 | -22.14% | 887,610 | 74,161 | 731,427 | 73,235 |
| 1,636,830 | 1.64% | 1,610,393 | 652,546 | 1,175,817 | 465,411 | |
流动负债 | ||||||
| 短期借款 | 18,165 | -- | 0 | 185,594 | 0 | 367,606 |
| 应付票据 | 88,349 | 1,342.20% | 6,126 | 3,996 | 0 | 0 |
| 应付帐款 | 120,098 | -8.95% | 131,897 | 141,330 | 83,622 | 84,063 |
| 其他流动负债 | 33,785 | 38.45% | 24,402 | 33,966 | 77,515 | 38,092 |
| 260,397 | 60.32% | 162,425 | 364,886 | 161,137 | 489,761 | |
| 流动资产净值 | 1,376,433 | -4.94% | 1,447,967 | 287,660 | 1,014,680 | (24,350) |
| 资产总额减流动负债 | 4,582,526 | 3.47% | 4,428,798 | 3,231,411 | 3,034,496 | 1,548,159 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 53,871 |
| 应付债券 | 1,005,976 | -9.70% | 1,113,988 | 0 | 0 | 0 |
| 其他非流动负债 | 101,851 | -10.45% | 113,739 | 99,380 | 130,790 | 100,687 |
| 1,107,827 | -9.77% | 1,227,727 | 99,380 | 130,790 | 154,558 | |
总权益 | ||||||
| 实收股本 | 857,962 | 2.39% | 837,976 | 834,853 | 834,853 | 667,883 |
| 储备项目 | 2,616,737 | 10.73% | 2,363,095 | 2,297,177 | 2,068,853 | 725,718 |
| 股东权益 | 3,474,699 | 8.55% | 3,201,071 | 3,132,031 | 2,903,706 | 1,393,601 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |