| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 539,766 | 3.33% | 522,365 | 492,483 | 443,521 | 293,459 |
| 在建工程 | 391,018 | 63.91% | 238,551 | 94,862 | 113,929 | 207,299 |
| 无形资产 | 8,838 | 15.79% | 7,633 | 6,187 | 5,021 | 4,852 |
| 商誉 | 303,812 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 456,372 | 22.24% | 373,328 | 420,304 | 306,822 | 56,035 |
| 1,699,806 | 48.86% | 1,141,877 | 1,013,837 | 869,293 | 561,645 | |
流动资产 | ||||||
| 货币资金 | 515,019 | -38.08% | 831,730 | 555,039 | 473,535 | 84,594 |
| 应收账款 | 385,500 | 13.02% | 341,103 | 317,463 | 242,831 | 231,709 |
| 存货 | 326,316 | 43.81% | 226,910 | 231,994 | 271,324 | 194,299 |
| 其他流动资产 | 267,027 | 251.37% | 75,997 | 385,274 | 386,547 | 65,647 |
| 1,493,862 | 1.23% | 1,475,739 | 1,489,770 | 1,374,237 | 576,249 | |
流动负债 | ||||||
| 短期借款 | 863,000 | 93.50% | 446,000 | 300,000 | 130,000 | 170,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 333,020 | 19.36% | 279,009 | 273,360 | 261,916 | 272,036 |
| 其他流动负债 | 129,887 | -5.42% | 137,327 | 142,453 | 93,454 | 55,282 |
| 1,325,907 | 53.76% | 862,337 | 715,813 | 485,369 | 497,318 | |
| 流动资产净值 | 167,955 | -72.62% | 613,402 | 773,957 | 888,868 | 78,931 |
| 资产总额减流动负债 | 1,867,762 | 6.41% | 1,755,279 | 1,787,794 | 1,758,161 | 640,576 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 30,000 | 50,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,208 | 36.40% | 90,328 | 110,894 | 80,244 | 22,495 |
| 123,208 | 36.40% | 90,328 | 140,894 | 130,244 | 22,495 | |
总权益 | ||||||
| 实收股本 | 98,826 | 39.58% | 70,803 | 70,803 | 70,803 | 53,102 |
| 储备项目 | 1,563,559 | -1.92% | 1,594,148 | 1,576,096 | 1,557,114 | 564,978 |
| 股东权益 | 1,662,385 | -0.15% | 1,664,952 | 1,646,899 | 1,627,917 | 618,081 |
| 非控股权益 | 82,169 | -- | 0 | 0 | 0 | 0 |