| 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 | 944 | 68.87% | 559 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,035,179 | -1.70% | 1,053,094 | 463,530 | 394,741 | 89,415 |
| 在建工程 | 208,964 | 325.66% | 49,092 | 402,094 | 54,229 | 198,493 |
| 无形资产 | 87,209 | -2.79% | 89,710 | 84,023 | 71,610 | 56,652 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,146 | -10.66% | 140,079 | 113,827 | 118,324 | 33,443 |
| 1,457,442 | 9.37% | 1,332,533 | 1,063,475 | 638,903 | 378,003 | |
流动资产 | ||||||
| 货币资金 | 1,391,840 | -12.05% | 1,582,573 | 742,951 | 1,098,240 | 232,141 |
| 应收账款 | 475,461 | -10.26% | 529,814 | 562,218 | 265,823 | 229,750 |
| 存货 | 2,526,489 | 39.11% | 1,816,213 | 1,637,338 | 1,213,302 | 932,178 |
| 其他流动资产 | 407,755 | 21.45% | 335,740 | 295,573 | 280,064 | 188,842 |
| 4,801,545 | 12.60% | 4,264,340 | 3,238,081 | 2,857,431 | 1,582,911 | |
流动负债 | ||||||
| 短期借款 | 194,859 | 19.92% | 162,485 | 386,912 | 135,806 | 214,074 |
| 应付票据 | 417,467 | 32.70% | 314,602 | 266,284 | 287,747 | 213,144 |
| 应付帐款 | 560,347 | 22.01% | 459,269 | 259,550 | 198,330 | 185,992 |
| 其他流动负债 | 1,502,087 | 133.83% | 642,376 | 464,940 | 664,792 | 418,388 |
| 2,674,761 | 69.42% | 1,578,733 | 1,377,686 | 1,286,675 | 1,031,597 | |
| 流动资产净值 | 2,126,784 | -20.81% | 2,685,607 | 1,860,395 | 1,570,756 | 551,314 |
| 资产总额减流动负债 | 3,584,226 | -10.80% | 4,018,140 | 2,923,870 | 2,209,659 | 929,317 |
非流动负债 | ||||||
| 长期借款 | 665,261 | -36.54% | 1,048,312 | 469,115 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,959 | -41.38% | 150,052 | 71,789 | 103,117 | 32,069 |
| 753,220 | -37.15% | 1,198,364 | 540,904 | 103,117 | 32,069 | |
总权益 | ||||||
| 实收股本 | 201,627 | 0.33% | 200,967 | 137,887 | 92,618 | 84,156 |
| 储备项目 | 2,504,707 | 0.58% | 2,490,160 | 2,242,553 | 2,013,924 | 813,092 |
| 股东权益 | 2,706,335 | 0.57% | 2,691,127 | 2,380,440 | 2,106,542 | 897,248 |
| 非控股权益 | 124,671 | -3.09% | 128,649 | 2,526 | 0 | 0 |