| 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 | 16,457 | -0.15% | 16,481 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,356,655 | 7.68% | 1,259,852 | 954,198 | 787,734 | 496,598 |
| 在建工程 | 296,786 | 36.85% | 216,870 | 222,761 | 63,668 | 40,149 |
| 无形资产 | 90,907 | 0.82% | 90,165 | 53,938 | 54,608 | 53,789 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,940 | 75.80% | 31,821 | 49,701 | 108,618 | 39,618 |
| 1,816,744 | 12.48% | 1,615,189 | 1,280,598 | 1,014,629 | 630,154 | |
流动资产 | ||||||
| 货币资金 | 199,454 | 14.20% | 174,654 | 202,866 | 98,491 | 94,201 |
| 应收账款 | 331,857 | 64.25% | 202,043 | 225,031 | 79,945 | 83,027 |
| 存货 | 253,544 | 11.63% | 227,121 | 207,008 | 135,714 | 99,000 |
| 其他流动资产 | 112,394 | 26.17% | 89,083 | 372,550 | 597,890 | 763,084 |
| 897,249 | 29.49% | 692,901 | 1,007,455 | 912,040 | 1,039,313 | |
流动负债 | ||||||
| 短期借款 | 66,143 | 500.81% | 11,009 | 260,715 | 119,905 | 0 |
| 应付票据 | 54,106 | -36.31% | 84,954 | 83,024 | 107,469 | 7,644 |
| 应付帐款 | 290,740 | 43.22% | 203,008 | 172,050 | 96,411 | 57,658 |
| 其他流动负债 | 105,892 | 85.12% | 57,202 | 53,347 | 39,098 | 44,872 |
| 516,881 | 45.12% | 356,172 | 569,137 | 362,883 | 110,174 | |
| 流动资产净值 | 380,369 | 12.96% | 336,728 | 438,318 | 549,156 | 929,139 |
| 资产总额减流动负债 | 2,197,113 | 12.56% | 1,951,917 | 1,718,916 | 1,563,785 | 1,559,293 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 4,108 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,991 | 36.49% | 123,077 | 82,106 | 56,688 | 86,767 |
| 167,991 | 32.09% | 127,184 | 82,106 | 56,688 | 86,767 | |
总权益 | ||||||
| 实收股本 | 403,328 | 0.03% | 403,192 | 401,580 | 402,333 | 402,845 |
| 储备项目 | 1,620,365 | 14.26% | 1,418,185 | 1,232,629 | 1,103,048 | 1,068,772 |
| 股东权益 | 2,023,694 | 11.11% | 1,821,378 | 1,634,209 | 1,505,381 | 1,471,617 |
| 非控股权益 | 5,428 | 61.79% | 3,355 | 2,601 | 1,717 | 909 |