| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 10,062 | -22.21% | 12,935 | 6,836 | 7,250 | |
| 投资性房地产 | 3,110 | -5.07% | 3,276 | 3,063 | 3,215 | |
| 固定资产 | 802,959 | 58.09% | 507,902 | 419,523 | 369,314 | |
| 在建工程 | 40,945 | -81.02% | 215,774 | 29,648 | 33,087 | |
| 无形资产 | 297,093 | 15.05% | 258,238 | 127,440 | 126,578 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 467,468 | 23.81% | 377,562 | 179,875 | 152,308 | |
| 1,621,637 | 17.88% | 1,375,688 | 766,385 | 691,752 | ||
流动资产 | ||||||
| 货币资金 | 4,466,732 | 244.34% | 1,297,198 | 735,766 | 196,824 | |
| 应收账款 | 767,446 | -38.15% | 1,240,817 | 892,243 | 572,173 | |
| 存货 | 890,660 | 7.33% | 829,829 | 700,535 | 613,587 | |
| 其他流动资产 | 1,403,768 | 283.68% | 365,865 | 516,430 | 250,261 | |
| 7,528,606 | 101.64% | 3,733,710 | 2,844,974 | 1,632,845 | ||
流动负债 | ||||||
| 短期借款 | 70,000 | -- | 0 | 60,037 | 250,486 | |
| 应付票据 | 644,240 | 18.01% | 545,939 | 437,371 | 136,216 | |
| 应付帐款 | 821,523 | -11.26% | 925,806 | 618,482 | 539,854 | |
| 其他流动负债 | 557,465 | 114.92% | 259,381 | 283,336 | 136,399 | |
| 2,093,228 | 20.92% | 1,731,126 | 1,399,226 | 1,062,955 | ||
| 流动资产净值 | 5,435,378 | 171.42% | 2,002,584 | 1,445,748 | 569,891 | |
| 资产总额减流动负债 | 7,057,015 | 108.89% | 3,378,272 | 2,212,133 | 1,261,642 | |
非流动负债 | ||||||
| 长期借款 | 93,500 | -41.19% | 159,000 | 306,982 | 217,100 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 336,717 | -5.30% | 355,573 | 167,442 | 166,593 | |
| 430,217 | -16.39% | 514,573 | 474,425 | 383,693 | ||
总权益 | ||||||
| 实收股本 | 160,000 | 33.33% | 120,000 | 120,000 | 120,000 | |
| 储备项目 | 6,467,674 | 135.70% | 2,743,984 | 1,617,407 | 757,823 | |
| 股东权益 | 6,627,674 | 131.41% | 2,863,984 | 1,737,407 | 877,823 | |
| 非控股权益 | (876) | 206.29% | (286) | 302 | 126 | |