| 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 | 942,669 | 43.12% | 658,642 | 608,171 | 527,723 | 457,616 |
| 在建工程 | 255,114 | -24.23% | 336,686 | 177,217 | 126,308 | 76,073 |
| 无形资产 | 119,868 | 37.08% | 87,445 | 89,661 | 72,386 | 82,112 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,897 | 56.87% | 57,308 | 145,354 | 79,761 | 74,982 |
| 1,407,547 | 23.46% | 1,140,082 | 1,020,403 | 806,177 | 690,783 | |
流动资产 | ||||||
| 货币资金 | 551,365 | 258.39% | 153,844 | 187,665 | 103,691 | 44,208 |
| 应收账款 | 620,923 | 20.39% | 515,762 | 478,978 | 486,856 | 356,306 |
| 存货 | 299,195 | 36.35% | 219,432 | 226,015 | 250,422 | 188,864 |
| 其他流动资产 | 153,495 | 71.21% | 89,654 | 44,598 | 70,505 | 106,502 |
| 1,624,978 | 66.04% | 978,691 | 937,256 | 911,474 | 695,879 | |
流动负债 | ||||||
| 短期借款 | 387,773 | 0.44% | 386,068 | 393,747 | 601,582 | 453,350 |
| 应付票据 | 323,508 | 122.85% | 145,166 | 252,842 | 60,695 | 51,323 |
| 应付帐款 | 335,693 | 36.91% | 245,189 | 214,330 | 196,325 | 164,737 |
| 其他流动负债 | 87,159 | -20.93% | 110,233 | 86,605 | 73,382 | 75,687 |
| 1,134,132 | 27.91% | 886,657 | 947,524 | 931,985 | 745,098 | |
| 流动资产净值 | 490,846 | 433.33% | 92,035 | (10,268) | (20,511) | (49,218) |
| 资产总额减流动负债 | 1,898,394 | 54.08% | 1,232,116 | 1,010,135 | 785,666 | 641,565 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 119,982 | 90,262 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,725 | 29.91% | 39,816 | 24,827 | 23,571 | 20,172 |
| 51,725 | -67.63% | 159,798 | 115,090 | 33,571 | 20,172 | |
总权益 | ||||||
| 实收股本 | 340,400 | 33.33% | 255,300 | 255,300 | 255,300 | 255,300 |
| 储备项目 | 1,486,105 | 86.44% | 797,108 | 620,378 | 462,456 | 336,005 |
| 股东权益 | 1,826,505 | 73.55% | 1,052,408 | 875,678 | 717,756 | 591,305 |
| 非控股权益 | 20,164 | 1.28% | 19,910 | 19,367 | 34,339 | 30,088 |