| 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 | 15,895 | -17.34% | 19,229 | 18,772 | 72,556 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,152,217 | 57.91% | 1,362,966 | 904,633 | 784,387 | 590,432 |
| 在建工程 | 1,097,790 | -20.29% | 1,377,222 | 313,369 | 210,927 | 30,747 |
| 无形资产 | 250,611 | 66.55% | 150,468 | 113,609 | 101,947 | 68,339 |
| 商誉 | 48,386 | 29.90% | 37,249 | 37,249 | 37,249 | 37,928 |
| 其他非流动资产 | 333,905 | 37.79% | 242,334 | 249,835 | 127,517 | 102,275 |
| 3,898,803 | 22.24% | 3,189,468 | 1,637,466 | 1,334,582 | 829,720 | |
流动资产 | ||||||
| 货币资金 | 1,175,693 | 53.11% | 767,877 | 668,465 | 491,393 | 324,587 |
| 应收账款 | 1,625,044 | -9.79% | 1,801,357 | 1,209,869 | 764,677 | 648,893 |
| 存货 | 798,880 | 8.84% | 733,986 | 483,235 | 366,125 | 416,867 |
| 其他流动资产 | 925,094 | 0.56% | 919,922 | 1,297,220 | 572,274 | 510,176 |
| 4,524,711 | 7.14% | 4,223,143 | 3,658,789 | 2,194,469 | 1,900,522 | |
流动负债 | ||||||
| 短期借款 | 2,039,772 | 16.08% | 1,757,273 | 241,973 | 363,646 | 128,080 |
| 应付票据 | 377,773 | 846.28% | 39,922 | 199,910 | 209,895 | 151,099 |
| 应付帐款 | 1,062,779 | -15.13% | 1,252,183 | 1,159,957 | 793,348 | 604,762 |
| 其他流动负债 | 360,217 | -25.63% | 484,326 | 318,182 | 322,700 | 185,008 |
| 3,840,541 | 8.68% | 3,533,704 | 1,920,022 | 1,689,589 | 1,068,949 | |
| 流动资产净值 | 684,171 | -0.76% | 689,439 | 1,738,766 | 504,880 | 831,573 |
| 资产总额减流动负债 | 4,582,973 | 18.15% | 3,878,907 | 3,376,233 | 1,839,462 | 1,661,293 |
非流动负债 | ||||||
| 长期借款 | 571,226 | 21.38% | 470,600 | 196,026 | 6,283 | 11,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 197,624 | 14.65% | 172,374 | 74,822 | 71,593 | 24,054 |
| 768,850 | 19.58% | 642,974 | 270,847 | 77,876 | 35,137 | |
总权益 | ||||||
| 实收股本 | 423,103 | 7.88% | 392,205 | 391,320 | 299,320 | 296,320 |
| 储备项目 | 3,357,213 | 19.18% | 2,816,885 | 2,701,732 | 1,460,655 | 1,320,928 |
| 股东权益 | 3,780,316 | 17.80% | 3,209,091 | 3,093,052 | 1,759,976 | 1,617,249 |
| 非控股权益 | 33,807 | 25.95% | 26,842 | 12,334 | 1,611 | 8,908 |