| 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 | 1,311,222 | -3.41% | 1,357,551 | 1,393,249 | 1,145,627 | 1,081,147 |
| 在建工程 | 726,920 | 196.33% | 245,311 | 74,186 | 234,372 | 77,604 |
| 无形资产 | 263,816 | -2.42% | 270,350 | 283,231 | 146,877 | 142,089 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,524 | 18.88% | 76,991 | 63,247 | 73,160 | 164,989 |
| 2,393,482 | 22.73% | 1,950,203 | 1,813,912 | 1,600,036 | 1,465,829 | |
流动资产 | ||||||
| 货币资金 | 61,498 | -62.16% | 162,523 | 40,506 | 76,507 | 86,980 |
| 应收账款 | 55,617 | 4.47% | 53,239 | 39,642 | 30,456 | 11,458 |
| 存货 | 114,614 | -2.06% | 117,023 | 125,898 | 94,239 | 65,482 |
| 其他流动资产 | 116,940 | 15.21% | 101,503 | 92,410 | 113,396 | 152,110 |
| 348,669 | -19.71% | 434,287 | 298,455 | 314,597 | 316,031 | |
流动负债 | ||||||
| 短期借款 | 670,729 | -13.44% | 774,828 | 517,752 | 469,223 | 703,095 |
| 应付票据 | 82,484 | -11.17% | 92,854 | 16,147 | 47,630 | 28,179 |
| 应付帐款 | 424,105 | 19.27% | 355,585 | 324,958 | 385,272 | 364,152 |
| 其他流动负债 | 594,783 | 73.99% | 341,857 | 280,254 | 142,167 | 347,126 |
| 1,772,101 | 13.22% | 1,565,124 | 1,139,111 | 1,044,292 | 1,442,552 | |
| 流动资产净值 | (1,423,432) | 25.87% | (1,130,837) | (840,656) | (729,695) | (1,126,521) |
| 资产总额减流动负债 | 970,050 | 18.39% | 819,366 | 973,256 | 870,341 | 339,308 |
非流动负债 | ||||||
| 长期借款 | 221,399 | 794.54% | 24,750 | 25,250 | 8,250 | 26,802 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 341,454 | 40.47% | 243,073 | 300,526 | 224,340 | 80,671 |
| 562,854 | 110.16% | 267,823 | 325,776 | 232,590 | 107,473 | |
总权益 | ||||||
| 实收股本 | 387,709 | 0.00% | 387,709 | 387,709 | 387,709 | 315,594 |
| 储备项目 | 15,215 | -90.44% | 159,137 | 256,359 | 250,042 | (83,759) |
| 股东权益 | 402,924 | -26.32% | 546,846 | 644,068 | 637,751 | 231,835 |
| 非控股权益 | 4,272 | -9.05% | 4,697 | 3,412 | 0 | 0 |