| 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 | 999,343 | 18.79% | 841,291 | 394,908 | 364,164 | 257,918 |
| 在建工程 | 783,659 | 3.51% | 757,106 | 674,443 | 88,021 | 67,500 |
| 无形资产 | 169,376 | -1.31% | 171,630 | 174,781 | 169,055 | 13,584 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 52,437 | 0.25% | 52,305 | 70,832 | 35,598 | 17,024 |
| 2,004,815 | 10.01% | 1,822,332 | 1,314,964 | 656,838 | 356,026 | |
流动资产 | ||||||
| 货币资金 | 398,346 | -14.67% | 466,847 | 1,238,335 | 1,253,369 | 944,552 |
| 应收账款 | 147,616 | 20.80% | 122,202 | 118,905 | 129,744 | 193,407 |
| 存货 | 246,290 | 17.23% | 210,091 | 159,621 | 142,567 | 142,205 |
| 其他流动资产 | 483,134 | -38.29% | 782,895 | 321,456 | 267,340 | 226,161 |
| 1,275,386 | -19.38% | 1,582,034 | 1,838,318 | 1,793,019 | 1,506,326 | |
流动负债 | ||||||
| 短期借款 | 7,916 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 33,308 | -77.88% | 150,592 | 219,132 | 0 | 2,520 |
| 应付帐款 | 285,745 | -20.70% | 360,344 | 298,890 | 125,167 | 104,425 |
| 其他流动负债 | 246,356 | 6.22% | 231,924 | 222,609 | 66,809 | 122,219 |
| 573,325 | -22.82% | 742,860 | 740,631 | 191,976 | 229,165 | |
| 流动资产净值 | 702,061 | -16.34% | 839,174 | 1,097,687 | 1,601,043 | 1,277,161 |
| 资产总额减流动负债 | 2,706,875 | 1.70% | 2,661,506 | 2,412,651 | 2,257,882 | 1,633,187 |
非流动负债 | ||||||
| 长期借款 | 439,965 | 25.15% | 351,552 | 144,281 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,014 | 14.83% | 106,254 | 83,139 | 62,596 | 0 |
| 561,979 | 22.75% | 457,806 | 227,421 | 62,596 | 0 | |
总权益 | ||||||
| 实收股本 | 312,241 | -0.36% | 313,357 | 312,329 | 240,253 | 184,810 |
| 储备项目 | 1,833,162 | -3.05% | 1,890,770 | 1,872,949 | 1,954,877 | 1,448,377 |
| 股东权益 | 2,145,404 | -2.66% | 2,204,128 | 2,185,278 | 2,195,130 | 1,633,187 |
| 非控股权益 | (507) | 18.74% | (427) | (48) | 155 | 0 |