| 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 | 3,107 | 3,619 | 4,377 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 853,139 | 72.33% | 495,062 | 245,541 | 235,330 | 245,537 |
| 在建工程 | 643,233 | 49.90% | 429,099 | 35,227 | 5,095 | 200 |
| 无形资产 | 31,547 | -10.68% | 35,318 | 34,526 | 18,495 | 14,919 |
| 商誉 | 933 | 0.00% | 933 | 933 | 933 | 0 |
| 其他非流动资产 | 200,625 | -31.93% | 294,734 | 132,005 | 45,415 | 20,588 |
| 1,729,477 | 37.79% | 1,255,146 | 451,339 | 308,887 | 285,621 | |
流动资产 | ||||||
| 货币资金 | 306,198 | 296.92% | 77,143 | 94,470 | 277,104 | 264,058 |
| 应收账款 | 721,000 | 43.44% | 502,650 | 175,748 | 177,721 | 152,239 |
| 存货 | 67,737 | -8.93% | 74,380 | 93,992 | 59,414 | 42,934 |
| 其他流动资产 | 202,364 | -23.53% | 264,630 | 52,165 | 80,512 | 121,502 |
| 1,297,299 | 41.19% | 918,803 | 416,375 | 594,750 | 580,732 | |
流动负债 | ||||||
| 短期借款 | 570,536 | -3.01% | 588,212 | 10,010 | 6,006 | 0 |
| 应付票据 | 118,266 | 94.97% | 60,659 | 40,239 | 58,443 | 47,587 |
| 应付帐款 | 434,715 | 2.36% | 424,685 | 83,432 | 55,378 | 45,985 |
| 其他流动负债 | 123,353 | 37.02% | 90,026 | 18,487 | 28,606 | 29,630 |
| 1,246,870 | 7.16% | 1,163,583 | 152,168 | 148,433 | 123,201 | |
| 流动资产净值 | 50,429 | -120.60% | (244,780) | 264,207 | 446,317 | 457,531 |
| 资产总额减流动负债 | 1,779,906 | 76.16% | 1,010,366 | 715,546 | 755,204 | 743,152 |
非流动负债 | ||||||
| 长期借款 | 704,305 | 267.09% | 191,860 | 0 | 15,019 | 40,053 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 158,695 | 712.20% | 19,539 | 12,849 | 13,954 | 17,784 |
| 863,000 | 308.23% | 211,399 | 12,849 | 28,974 | 57,837 | |
总权益 | ||||||
| 实收股本 | 145,427 | 0.00% | 145,427 | 111,867 | 111,867 | 111,867 |
| 储备项目 | 680,835 | 14.29% | 595,704 | 580,166 | 597,778 | 553,420 |
| 股东权益 | 826,262 | 11.49% | 741,131 | 692,033 | 709,644 | 665,286 |
| 非控股权益 | 90,644 | 56.73% | 57,836 | 10,664 | 16,586 | 20,028 |