| 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 | 1,424 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,181,319 | 7.60% | 1,097,931 | 988,815 | 761,898 | 543,736 |
| 在建工程 | 274,785 | -14.32% | 320,699 | 261,997 | 199,303 | 117,210 |
| 无形资产 | 82,652 | -0.12% | 82,748 | 92,105 | 73,430 | 74,798 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,774 | -3.70% | 8,073 | 20,914 | 13,730 | 26,678 |
| 1,546,529 | 2.46% | 1,509,452 | 1,363,832 | 1,049,786 | 762,422 | |
流动资产 | ||||||
| 货币资金 | 167,275 | -31.50% | 244,199 | 652,076 | 197,605 | 150,068 |
| 应收账款 | 146,386 | 42.48% | 102,738 | 92,320 | 83,448 | 39,781 |
| 存货 | 316,883 | 6.17% | 298,476 | 365,851 | 303,379 | 119,056 |
| 其他流动资产 | 839,507 | 5.83% | 793,273 | 555,061 | 551,841 | 610,326 |
| 1,470,051 | 2.18% | 1,438,686 | 1,665,308 | 1,136,274 | 919,230 | |
流动负债 | ||||||
| 短期借款 | 15,009 | -59.46% | 37,024 | 35,026 | 0 | 0 |
| 应付票据 | 183,060 | 16.28% | 157,437 | 208,242 | 241,849 | 177,648 |
| 应付帐款 | 174,879 | 1.85% | 171,702 | 234,383 | 205,262 | 99,093 |
| 其他流动负债 | 88,142 | -8.51% | 96,336 | 120,148 | 139,047 | 152,480 |
| 461,089 | -0.30% | 462,498 | 597,799 | 586,158 | 429,221 | |
| 流动资产净值 | 1,008,962 | 3.36% | 976,188 | 1,067,509 | 550,115 | 490,010 |
| 资产总额减流动负债 | 2,555,491 | 2.81% | 2,485,640 | 2,431,341 | 1,599,902 | 1,252,432 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,480 | 18,549 | 18,590 | 0 |
| 应付债券 | 668,393 | 4.61% | 638,953 | 599,512 | 0 | 0 |
| 其他非流动负债 | 27,802 | -18.69% | 34,192 | 34,611 | 31,886 | 28,092 |
| 696,194 | 0.95% | 689,625 | 652,672 | 50,476 | 28,092 | |
总权益 | ||||||
| 实收股本 | 100,060 | 0.00% | 100,058 | 83,382 | 59,450 | 57,994 |
| 储备项目 | 1,759,237 | 3.73% | 1,695,956 | 1,695,287 | 1,489,976 | 1,166,346 |
| 股东权益 | 1,859,297 | 3.52% | 1,796,014 | 1,778,669 | 1,549,425 | 1,224,340 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |