| 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 | 1,329,273 | 61.58% | 822,658 | 654,470 | 695,562 | 746,529 |
| 在建工程 | 569,033 | -23.86% | 747,334 | 305,311 | 119,274 | 16,263 |
| 无形资产 | 114,502 | -3.08% | 118,135 | 115,318 | 118,906 | 37,388 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,438 | -41.61% | 276,490 | 92,017 | 161,507 | 142,095 |
| 2,174,246 | 10.67% | 1,964,617 | 1,167,115 | 1,095,248 | 942,274 | |
流动资产 | ||||||
| 货币资金 | 955,670 | -31.04% | 1,385,806 | 2,036,570 | 921,453 | 1,161,442 |
| 应收账款 | 820,397 | 45.69% | 563,122 | 600,763 | 717,542 | 1,223,396 |
| 存货 | 269,009 | 114.94% | 125,155 | 112,956 | 145,927 | 247,224 |
| 其他流动资产 | 969,401 | 71.12% | 566,497 | 799,687 | 718,054 | 981,282 |
| 3,014,478 | 14.16% | 2,640,581 | 3,549,976 | 2,502,975 | 3,613,344 | |
流动负债 | ||||||
| 短期借款 | 12,320 | 73.52% | 7,100 | 216,202 | 120,221 | 102,694 |
| 应付票据 | 906,347 | 77.03% | 511,972 | 629,293 | 609,497 | 1,327,528 |
| 应付帐款 | 241,216 | 74.87% | 137,942 | 114,299 | 187,195 | 310,641 |
| 其他流动负债 | 279,055 | 7.39% | 259,845 | 164,103 | 219,220 | 724,921 |
| 1,438,938 | 56.94% | 916,858 | 1,123,897 | 1,136,133 | 2,465,783 | |
| 流动资产净值 | 1,575,540 | -8.60% | 1,723,723 | 2,426,079 | 1,366,843 | 1,147,561 |
| 资产总额减流动负债 | 3,749,786 | 1.67% | 3,688,340 | 3,593,195 | 2,462,091 | 2,089,835 |
非流动负债 | ||||||
| 长期借款 | 279,062 | 27.67% | 218,579 | 137,635 | 0 | 2,849 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,207 | -3.04% | 27,029 | 7,040 | 6,605 | 5,972 |
| 305,269 | 24.29% | 245,609 | 144,674 | 6,605 | 8,821 | |
总权益 | ||||||
| 实收股本 | 1,134,079 | 0.00% | 1,134,079 | 1,134,079 | 903,875 | 903,875 |
| 储备项目 | 2,310,439 | 0.08% | 2,308,653 | 2,314,442 | 1,551,611 | 1,177,139 |
| 股东权益 | 3,444,517 | 0.05% | 3,442,732 | 3,448,520 | 2,455,486 | 2,081,014 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |