| 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 | 13,363 | -0.09% | 13,375 | 18,413 | 21,229 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 791,184 | 67.79% | 471,543 | 269,649 | 235,718 | 179,439 |
| 在建工程 | 137,027 | -57.45% | 322,004 | 86,191 | 21,961 | 1,764 |
| 无形资产 | 132,700 | -0.52% | 133,391 | 74,125 | 39,065 | 30,197 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,272 | 41.93% | 83,332 | 56,505 | 61,969 | 25,838 |
| 1,192,545 | 16.50% | 1,023,645 | 504,882 | 379,941 | 237,238 | |
流动资产 | ||||||
| 货币资金 | 254,733 | -36.79% | 403,009 | 506,548 | 311,889 | 321,411 |
| 应收账款 | 499,256 | 66.50% | 299,862 | 290,594 | 260,795 | 197,820 |
| 存货 | 229,736 | 36.52% | 168,277 | 159,997 | 162,943 | 144,444 |
| 其他流动资产 | 118,534 | -0.88% | 119,581 | 155,216 | 19,580 | 108,748 |
| 1,102,258 | 11.26% | 990,729 | 1,112,355 | 755,207 | 772,423 | |
流动负债 | ||||||
| 短期借款 | 289,040 | 165.13% | 109,019 | 78,921 | 75,865 | 34,958 |
| 应付票据 | 0 | -- | 0 | 0 | 19,646 | 17,073 |
| 应付帐款 | 285,365 | 2.96% | 277,171 | 193,748 | 153,438 | 110,192 |
| 其他流动负债 | 76,411 | 29.90% | 58,825 | 52,792 | 45,185 | 30,113 |
| 650,816 | 46.25% | 445,015 | 325,461 | 294,134 | 192,335 | |
| 流动资产净值 | 451,443 | -17.27% | 545,714 | 786,894 | 461,073 | 580,088 |
| 资产总额减流动负债 | 1,643,988 | 4.76% | 1,569,359 | 1,291,776 | 841,014 | 817,326 |
非流动负债 | ||||||
| 长期借款 | 197,741 | 31.73% | 150,108 | 0 | 0 | 15,189 |
| 应付债券 | 244,029 | 7.90% | 226,171 | 204,089 | 0 | 0 |
| 其他非流动负债 | 72,256 | -3.21% | 74,656 | 49,376 | 5,035 | 7,870 |
| 514,026 | 13.99% | 450,934 | 253,466 | 5,035 | 23,059 | |
总权益 | ||||||
| 实收股本 | 106,624 | 0.00% | 106,623 | 106,097 | 106,097 | 106,097 |
| 储备项目 | 1,023,338 | 1.14% | 1,011,802 | 931,301 | 729,882 | 688,170 |
| 股东权益 | 1,129,962 | 1.03% | 1,118,425 | 1,037,397 | 835,979 | 794,267 |
| 非控股权益 | 0 | -- | 0 | 913 | 0 | 0 |