| 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 | 15,082 | -- | 0 | 13,938 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 875,661 | 10.14% | 795,066 | 584,067 | 210,195 | 103,663 |
| 在建工程 | 129,421 | -36.09% | 202,491 | 229,790 | 144,637 | 78,671 |
| 无形资产 | 29,838 | 5.89% | 28,177 | 28,097 | 11,622 | 10,319 |
| 商誉 | 0 | -- | 0 | 8,392 | 0 | 0 |
| 其他非流动资产 | 294,452 | 0.41% | 293,257 | 275,361 | 239,034 | 151,512 |
| 1,344,454 | 1.93% | 1,318,991 | 1,139,645 | 605,487 | 344,166 | |
流动资产 | ||||||
| 货币资金 | 106,485 | -52.79% | 225,553 | 192,324 | 190,837 | 296,276 |
| 应收账款 | 471,395 | -2.55% | 483,727 | 443,633 | 308,550 | 177,297 |
| 存货 | 419,408 | 3.65% | 404,636 | 462,538 | 229,162 | 142,646 |
| 其他流动资产 | 223,287 | 32.44% | 168,594 | 250,851 | 354,949 | 320,330 |
| 1,220,576 | -4.83% | 1,282,511 | 1,349,346 | 1,083,499 | 936,549 | |
流动负债 | ||||||
| 短期借款 | 412,919 | 16.27% | 355,142 | 272,249 | 246,213 | 38,361 |
| 应付票据 | 65,707 | -36.87% | 104,083 | 40,965 | 4,156 | 32,926 |
| 应付帐款 | 332,447 | -15.59% | 393,868 | 402,371 | 289,425 | 170,629 |
| 其他流动负债 | 68,844 | 6.60% | 64,579 | 130,390 | 30,262 | 42,390 |
| 879,917 | -4.11% | 917,671 | 845,975 | 570,056 | 284,306 | |
| 流动资产净值 | 340,659 | -6.63% | 364,840 | 503,371 | 513,443 | 652,243 |
| 资产总额减流动负债 | 1,685,114 | 0.08% | 1,683,831 | 1,643,016 | 1,118,931 | 996,408 |
非流动负债 | ||||||
| 长期借款 | 4,159 | -79.39% | 20,175 | 22,108 | 40,000 | 0 |
| 应付债券 | 422,488 | 3.32% | 408,923 | 389,696 | 0 | 0 |
| 其他非流动负债 | 174,023 | -1.77% | 177,156 | 88,417 | 113,244 | 119,905 |
| 600,670 | -0.92% | 606,253 | 500,221 | 153,244 | 119,905 | |
总权益 | ||||||
| 实收股本 | 213,082 | 0.09% | 212,884 | 152,117 | 137,891 | 98,493 |
| 储备项目 | 861,890 | -0.10% | 862,753 | 992,664 | 827,796 | 778,010 |
| 股东权益 | 1,074,972 | -0.06% | 1,075,638 | 1,144,781 | 965,686 | 876,503 |
| 非控股权益 | 9,472 | 388.00% | 1,941 | (1,986) | 0 | 0 |