| 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 | 1,839,459 | -4.04% | 1,916,913 | 1,181,287 | 515,416 | 537,344 |
| 在建工程 | 80,877 | 5.21% | 76,869 | 627,676 | 541,207 | 46,322 |
| 无形资产 | 214,113 | -1.11% | 216,514 | 216,807 | 215,938 | 110,766 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,059 | 88.01% | 33,008 | 26,934 | 81,609 | 37,293 |
| 2,196,508 | -2.09% | 2,243,305 | 2,052,704 | 1,354,170 | 731,726 | |
流动资产 | ||||||
| 货币资金 | 798,217 | 12.66% | 708,510 | 673,059 | 881,651 | 642,269 |
| 应收账款 | 44,125 | 25.93% | 35,039 | 20,556 | 22,242 | 26,446 |
| 存货 | 1,475,682 | 1.33% | 1,456,372 | 640,613 | 351,561 | 418,069 |
| 其他流动资产 | 619,835 | -20.24% | 777,093 | 682,119 | 490,628 | 294,002 |
| 2,937,859 | -1.32% | 2,977,014 | 2,016,348 | 1,746,083 | 1,380,786 | |
流动负债 | ||||||
| 短期借款 | 1,704,843 | 2.25% | 1,667,273 | 376,262 | 191,419 | 70,074 |
| 应付票据 | 252,592 | 8.60% | 232,593 | 369,183 | 283,486 | 200,663 |
| 应付帐款 | 283,354 | -8.54% | 309,812 | 414,385 | 159,886 | 106,025 |
| 其他流动负债 | 269,055 | -15.82% | 319,616 | 210,567 | 114,802 | 128,339 |
| 2,509,845 | -0.77% | 2,529,294 | 1,370,397 | 749,592 | 505,100 | |
| 流动资产净值 | 428,014 | -4.40% | 447,720 | 645,951 | 996,490 | 875,686 |
| 资产总额减流动负债 | 2,624,523 | -2.47% | 2,691,025 | 2,698,655 | 2,350,660 | 1,607,412 |
非流动负债 | ||||||
| 长期借款 | 151,804 | -23.02% | 197,191 | 326,142 | 97,007 | 27,440 |
| 应付债券 | 493,725 | 2.25% | 482,855 | 502,319 | 483,609 | 0 |
| 其他非流动负债 | 128,015 | -2.21% | 130,907 | 69,999 | 45,596 | 82,637 |
| 773,543 | -4.61% | 810,953 | 898,460 | 626,212 | 110,077 | |
总权益 | ||||||
| 实收股本 | 194,077 | 29.59% | 149,766 | 149,763 | 124,800 | 124,800 |
| 储备项目 | 1,656,902 | -4.24% | 1,730,306 | 1,650,433 | 1,599,648 | 1,372,535 |
| 股东权益 | 1,850,979 | -1.55% | 1,880,072 | 1,800,196 | 1,724,448 | 1,497,335 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |