| 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 | 119,944 | 36.64% | 87,783 | 87,561 | 43,096 | 29,818 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,836,058 | 25.69% | 1,460,785 | 1,056,561 | 455,427 | 299,284 |
| 在建工程 | 98,469 | -13.92% | 114,389 | 161,298 | 173,191 | 14,120 |
| 无形资产 | 262,761 | -7.63% | 284,467 | 255,235 | 241,068 | 72,551 |
| 商誉 | 21,063 | 20.24% | 17,518 | 9,132 | 8,980 | 8,221 |
| 其他非流动资产 | 476,524 | -0.35% | 478,178 | 195,064 | 212,579 | 128,083 |
| 2,814,818 | 15.21% | 2,443,119 | 1,764,851 | 1,134,341 | 552,077 | |
流动资产 | ||||||
| 货币资金 | 992,747 | -47.72% | 1,899,012 | 1,355,199 | 880,229 | 754,570 |
| 应收账款 | 2,139,274 | 31.30% | 1,629,292 | 1,102,407 | 766,624 | 803,801 |
| 存货 | 1,433,154 | 25.15% | 1,145,106 | 955,954 | 941,543 | 974,361 |
| 其他流动资产 | 1,173,706 | 79.58% | 653,588 | 447,722 | 249,805 | 238,226 |
| 5,738,880 | 7.73% | 5,326,998 | 3,861,282 | 2,838,200 | 2,770,958 | |
流动负债 | ||||||
| 短期借款 | 70,947 | -72.84% | 261,171 | 254,792 | 79,240 | 207,343 |
| 应付票据 | 1,089,840 | 45.41% | 749,483 | 806,668 | 425,120 | 461,716 |
| 应付帐款 | 1,083,524 | 16.38% | 931,002 | 856,472 | 681,835 | 732,315 |
| 其他流动负债 | 720,588 | -7.99% | 783,191 | 525,559 | 422,475 | 398,799 |
| 2,964,899 | 8.81% | 2,724,846 | 2,443,491 | 1,608,670 | 1,800,173 | |
| 流动资产净值 | 2,773,981 | 6.60% | 2,602,152 | 1,417,791 | 1,229,530 | 970,784 |
| 资产总额减流动负债 | 5,588,799 | 10.77% | 5,045,271 | 3,182,642 | 2,363,871 | 1,522,861 |
非流动负债 | ||||||
| 长期借款 | 14,000 | -- | 0 | 164,540 | 135,787 | 31,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 242,186 | 49.95% | 161,512 | 128,880 | 173,229 | 65,676 |
| 256,186 | 58.62% | 161,512 | 293,419 | 309,016 | 97,414 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 340,000 | 340,000 | 340,000 |
| 储备项目 | 4,873,709 | 9.82% | 4,437,768 | 2,523,141 | 1,702,054 | 1,082,158 |
| 股东权益 | 5,274,709 | 9.01% | 4,838,768 | 2,863,141 | 2,042,054 | 1,422,158 |
| 非控股权益 | 57,904 | 28.70% | 44,991 | 26,082 | 12,801 | 3,288 |