| 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 | 23,238 | 5.41% | 22,045 | 24,447 | 28,427 | 29,581 |
| 投资性房地产 | 29,471 | 16.22% | 25,358 | 24,999 | 26,821 | 32,274 |
| 固定资产 | 1,913,811 | -6.94% | 2,056,492 | 1,818,851 | 494,194 | 318,215 |
| 在建工程 | 1,935,197 | 68.93% | 1,145,538 | 167,118 | 1,258,858 | 505,050 |
| 无形资产 | 330,598 | 0.15% | 330,110 | 172,633 | 110,690 | 112,301 |
| 商誉 | 1,747 | 0.00% | 1,747 | 1,747 | 1,747 | 1,747 |
| 其他非流动资产 | 193,905 | 4.85% | 184,932 | 135,099 | 71,427 | 114,985 |
| 4,427,967 | 17.57% | 3,766,222 | 2,344,892 | 1,992,165 | 1,114,153 | |
流动资产 | ||||||
| 货币资金 | 220,391 | -22.44% | 284,146 | 425,631 | 135,588 | 224,448 |
| 应收账款 | 502,286 | 88.40% | 266,609 | 195,718 | 170,946 | 100,586 |
| 存货 | 541,142 | 43.85% | 376,185 | 193,571 | 106,841 | 85,088 |
| 其他流动资产 | 323,477 | 31.48% | 246,032 | 125,828 | 153,966 | 86,839 |
| 1,587,296 | 35.32% | 1,172,972 | 940,748 | 567,341 | 496,961 | |
流动负债 | ||||||
| 短期借款 | 256,688 | -5.90% | 272,789 | 133,633 | 158,184 | 55,062 |
| 应付票据 | 63,841 | 46.46% | 43,588 | 55,666 | 76,911 | 70,957 |
| 应付帐款 | 267,747 | 6.33% | 251,800 | 102,351 | 94,067 | 73,866 |
| 其他流动负债 | 1,212,085 | 14.96% | 1,054,325 | 480,139 | 467,217 | 139,325 |
| 1,800,362 | 10.96% | 1,622,501 | 771,789 | 796,379 | 339,209 | |
| 流动资产净值 | (213,066) | -52.60% | (449,530) | 168,959 | (229,038) | 157,752 |
| 资产总额减流动负债 | 4,214,901 | 27.08% | 3,316,692 | 2,513,851 | 1,763,126 | 1,271,904 |
非流动负债 | ||||||
| 长期借款 | 2,267,198 | 51.68% | 1,494,748 | 889,828 | 677,235 | 242,000 |
| 应付债券 | 128,296 | 1.05% | 126,964 | 147,121 | 240,522 | 259,994 |
| 其他非流动负债 | 261,831 | 42.58% | 183,633 | 107,854 | 81,162 | 42,706 |
| 2,657,325 | 47.19% | 1,805,345 | 1,144,803 | 998,919 | 544,700 | |
总权益 | ||||||
| 实收股本 | 197,135 | 0.56% | 196,043 | 137,661 | 102,421 | 100,000 |
| 储备项目 | 1,146,131 | 0.06% | 1,145,478 | 1,181,822 | 659,741 | 627,204 |
| 股东权益 | 1,343,266 | 0.13% | 1,341,521 | 1,319,483 | 762,162 | 727,204 |
| 非控股权益 | 214,309 | 26.19% | 169,826 | 49,565 | 2,045 | 0 |