| 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 | 119,946 | -5.33% | 126,701 | 63,531 | 67,903 | 69,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 829,461 | -4.95% | 872,688 | 874,562 | 623,149 | 230,030 |
| 在建工程 | 318,230 | 16.68% | 272,746 | 152,135 | 246,816 | 115,849 |
| 无形资产 | 108,433 | -4.92% | 114,049 | 118,662 | 100,938 | 40,523 |
| 商誉 | 301,183 | 0.00% | 301,183 | 301,183 | 301,183 | 14,645 |
| 其他非流动资产 | 678,156 | 5.52% | 642,661 | 493,869 | 434,886 | 323,046 |
| 2,355,410 | 1.09% | 2,330,027 | 2,003,942 | 1,774,875 | 794,062 | |
流动资产 | ||||||
| 货币资金 | 1,410,887 | 60.41% | 879,554 | 483,611 | 460,138 | 1,037,172 |
| 应收账款 | 711,263 | 36.24% | 522,072 | 449,830 | 336,860 | 144,065 |
| 存货 | 1,363,514 | 17.29% | 1,162,551 | 1,145,472 | 910,877 | 352,072 |
| 其他流动资产 | 229,362 | -62.45% | 610,742 | 109,352 | 114,995 | 57,180 |
| 3,715,026 | 17.01% | 3,174,919 | 2,188,266 | 1,822,870 | 1,590,489 | |
流动负债 | ||||||
| 短期借款 | 790,075 | 46.48% | 539,383 | 555,065 | 228,756 | 6,000 |
| 应付票据 | 43,122 | 1,337.40% | 3,000 | 7,910 | 22,486 | 19,810 |
| 应付帐款 | 324,322 | -3.12% | 334,782 | 285,491 | 287,472 | 186,448 |
| 其他流动负债 | 453,368 | 18.37% | 383,022 | 315,346 | 283,348 | 109,474 |
| 1,610,887 | 27.83% | 1,260,187 | 1,163,812 | 822,061 | 321,731 | |
| 流动资产净值 | 2,104,140 | 9.89% | 1,914,731 | 1,024,453 | 1,000,809 | 1,268,758 |
| 资产总额减流动负债 | 4,459,550 | 5.06% | 4,244,759 | 3,028,396 | 2,775,684 | 2,062,820 |
非流动负债 | ||||||
| 长期借款 | 253,625 | 1.64% | 249,529 | 229,231 | 170,900 | 0 |
| 应付债券 | 721,549 | 2.80% | 701,930 | 0 | 0 | 0 |
| 其他非流动负债 | 350,782 | -9.84% | 389,045 | 272,886 | 272,818 | 226,380 |
| 1,325,956 | -1.09% | 1,340,504 | 502,117 | 443,718 | 226,380 | |
总权益 | ||||||
| 实收股本 | 212,100 | 0.54% | 210,960 | 150,387 | 106,982 | 74,342 |
| 储备项目 | 2,900,096 | 8.74% | 2,666,917 | 2,358,691 | 2,212,936 | 1,747,965 |
| 股东权益 | 3,112,196 | 8.14% | 2,877,877 | 2,509,079 | 2,319,918 | 1,822,307 |
| 非控股权益 | 21,398 | -18.88% | 26,378 | 17,199 | 12,048 | 14,133 |