| 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 | 2,173 | -79.09% | 10,390 | 11,051 | 2,690 | 1,622 |
| 投资性房地产 | 0 | -100.00% | 8,138 | 8,412 | 0 | 0 |
| 固定资产 | 849,975 | -1.18% | 860,090 | 874,598 | 710,673 | 209,825 |
| 在建工程 | 383,628 | 160.49% | 147,273 | 26,441 | 131,049 | 428,272 |
| 无形资产 | 138,901 | -2.40% | 142,319 | 38,117 | 39,498 | 33,721 |
| 商誉 | 22,241 | 2.60% | 21,677 | 0 | 0 | 0 |
| 其他非流动资产 | 168,244 | 27.93% | 131,515 | 211,455 | 123,696 | 83,502 |
| 1,565,162 | 18.45% | 1,321,402 | 1,170,073 | 1,007,605 | 756,942 | |
流动资产 | ||||||
| 货币资金 | 605,039 | -21.27% | 768,456 | 322,249 | 326,367 | 159,779 |
| 应收账款 | 1,204,689 | 15.53% | 1,042,744 | 870,132 | 577,388 | 385,988 |
| 存货 | 1,020,273 | 14.76% | 889,046 | 874,998 | 795,101 | 573,613 |
| 其他流动资产 | 305,929 | 15.45% | 264,987 | 171,374 | 283,228 | 323,364 |
| 3,135,930 | 5.76% | 2,965,233 | 2,238,753 | 1,982,084 | 1,442,745 | |
流动负债 | ||||||
| 短期借款 | 268,072 | -1.48% | 272,091 | 306,292 | 255,077 | 284,052 |
| 应付票据 | 343,217 | -2.19% | 350,915 | 380,749 | 419,749 | 379,452 |
| 应付帐款 | 603,173 | 60.03% | 376,904 | 329,963 | 368,394 | 169,468 |
| 其他流动负债 | 170,639 | -27.72% | 236,069 | 247,807 | 272,398 | 117,893 |
| 1,385,101 | 12.07% | 1,235,980 | 1,264,811 | 1,315,617 | 950,865 | |
| 流动资产净值 | 1,750,830 | 1.25% | 1,729,253 | 973,943 | 666,468 | 491,880 |
| 资产总额减流动负债 | 3,315,992 | 8.70% | 3,050,656 | 2,144,016 | 1,674,073 | 1,248,821 |
非流动负债 | ||||||
| 长期借款 | 414,167 | 39.55% | 296,784 | 321,638 | 369,889 | 159,157 |
| 应付债券 | 693,919 | 2.10% | 679,616 | 0 | 0 | 0 |
| 其他非流动负债 | 226,695 | 4.30% | 217,355 | 119,984 | 57,739 | 49,274 |
| 1,334,782 | 11.81% | 1,193,755 | 441,622 | 427,627 | 208,431 | |
总权益 | ||||||
| 实收股本 | 190,628 | 28.99% | 147,789 | 147,559 | 142,714 | 140,000 |
| 储备项目 | 1,762,532 | 4.51% | 1,686,414 | 1,539,860 | 1,103,732 | 900,390 |
| 股东权益 | 1,953,160 | 6.49% | 1,834,203 | 1,687,419 | 1,246,445 | 1,040,390 |
| 非控股权益 | 28,050 | 23.58% | 22,698 | 14,975 | 0 | 0 |