| 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 | 7,498 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,391,281 | -2.50% | 1,427,000 | 1,064,653 | 793,857 | 524,963 |
| 在建工程 | 572,583 | 62.65% | 352,041 | 303,147 | 386,197 | 313,051 |
| 无形资产 | 343,842 | 1.32% | 339,361 | 321,263 | 287,195 | 155,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 630,354 | -7.68% | 682,816 | 273,834 | 201,624 | 206,063 |
| 2,945,559 | 5.15% | 2,801,217 | 1,962,896 | 1,668,874 | 1,199,988 | |
流动资产 | ||||||
| 货币资金 | 402,432 | -27.90% | 558,127 | 1,060,596 | 531,909 | 784,031 |
| 应收账款 | 367,333 | 29.76% | 283,097 | 217,642 | 264,869 | 200,362 |
| 存货 | 378,076 | -0.52% | 380,042 | 262,042 | 312,117 | 281,937 |
| 其他流动资产 | 402,899 | 13.19% | 355,949 | 436,505 | 89,738 | 66,433 |
| 1,550,739 | -1.68% | 1,577,215 | 1,976,784 | 1,198,634 | 1,332,763 | |
流动负债 | ||||||
| 短期借款 | 223,062 | 26.89% | 175,785 | 77,163 | 85,084 | 0 |
| 应付票据 | 11,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 338,969 | -15.51% | 401,186 | 264,028 | 349,545 | 235,754 |
| 其他流动负债 | 251,646 | -23.15% | 327,449 | 230,125 | 240,139 | 246,862 |
| 824,677 | -8.82% | 904,421 | 571,315 | 674,769 | 482,617 | |
| 流动资产净值 | 726,062 | 7.92% | 672,794 | 1,405,469 | 523,865 | 850,146 |
| 资产总额减流动负债 | 3,671,621 | 5.69% | 3,474,011 | 3,368,365 | 2,192,739 | 2,050,134 |
非流动负债 | ||||||
| 长期借款 | 83,160 | 64.64% | 50,510 | 87,558 | 0 | 0 |
| 应付债券 | 811,759 | 4.58% | 776,187 | 729,089 | 0 | 0 |
| 其他非流动负债 | 69,313 | -2.78% | 71,292 | 64,983 | 64,931 | 64,556 |
| 964,233 | 7.38% | 897,990 | 881,630 | 64,931 | 64,556 | |
总权益 | ||||||
| 实收股本 | 169,341 | 0.00% | 169,340 | 169,340 | 169,340 | 169,340 |
| 储备项目 | 2,531,170 | 5.71% | 2,394,454 | 2,302,331 | 1,950,807 | 1,816,238 |
| 股东权益 | 2,700,510 | 5.33% | 2,563,794 | 2,471,671 | 2,120,147 | 1,985,578 |
| 非控股权益 | 6,878 | -43.75% | 12,227 | 15,065 | 7,661 | 0 |