| 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 | 10,295 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 714,767 | 12.74% | 633,974 | 365,202 | 306,039 | 312,401 |
| 在建工程 | 259,325 | 18.60% | 218,664 | 176,043 | 136,555 | 82,328 |
| 无形资产 | 50,966 | -2.65% | 52,352 | 71,066 | 46,387 | 47,163 |
| 商誉 | 27,205 | 0.00% | 27,205 | 27,205 | 27,205 | 27,205 |
| 其他非流动资产 | 669,688 | 4.65% | 639,954 | 618,163 | 104,631 | 118,568 |
| 1,732,245 | 10.18% | 1,572,150 | 1,257,679 | 620,817 | 587,665 | |
流动资产 | ||||||
| 货币资金 | 252,322 | -15.79% | 299,647 | 399,612 | 87,781 | 129,326 |
| 应收账款 | 293,487 | 19.67% | 245,253 | 169,321 | 165,779 | 139,074 |
| 存货 | 295,753 | -1.46% | 300,131 | 229,933 | 207,205 | 193,648 |
| 其他流动资产 | 125,904 | -24.35% | 166,431 | 130,283 | 24,976 | 22,619 |
| 967,466 | -4.35% | 1,011,462 | 929,148 | 485,741 | 484,667 | |
流动负债 | ||||||
| 短期借款 | 508,233 | 20.85% | 420,560 | 303,716 | 68,044 | 28,863 |
| 应付票据 | 86,888 | -13.59% | 100,548 | 89,396 | 85,062 | 113,841 |
| 应付帐款 | 224,993 | 6.90% | 210,466 | 121,345 | 80,835 | 102,521 |
| 其他流动负债 | 161,404 | 36.36% | 118,369 | 68,946 | 58,001 | 76,550 |
| 981,518 | 15.48% | 849,943 | 583,403 | 291,943 | 321,776 | |
| 流动资产净值 | (14,052) | -108.70% | 161,519 | 345,745 | 193,798 | 162,891 |
| 资产总额减流动负债 | 1,718,193 | -0.89% | 1,733,669 | 1,603,423 | 814,615 | 750,556 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,230 | -6.42% | 154,128 | 81,291 | 89,407 | 101,254 |
| 144,230 | -6.42% | 154,128 | 81,291 | 89,407 | 101,254 | |
总权益 | ||||||
| 实收股本 | 195,098 | 0.00% | 195,098 | 195,098 | 146,318 | 146,318 |
| 储备项目 | 1,312,660 | -1.21% | 1,328,721 | 1,325,783 | 578,890 | 502,984 |
| 股东权益 | 1,507,758 | -1.05% | 1,523,819 | 1,520,881 | 725,208 | 649,302 |
| 非控股权益 | 66,205 | 18.82% | 55,721 | 1,252 | 0 | 0 |