| 2025/09 - 九個月 人民幣(K¥)  | 與去年末期 比較  | 2024/12 人民幣(K¥)  | 2023/12 人民幣(K¥)  | 2022/12 人民幣(K¥)  | 2021/12 人民幣(K¥)  | |
非流動資產  | ||||||
| 長期股權投資 | 288 | 0.00% | 288 | 0 | 0 | 0 | 
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 | 
| 固定資產 | 1,447,391 | -6.43% | 1,546,775 | 1,713,247 | 733,226 | 665,565 | 
| 在建工程 | 110,350 | 12.43% | 98,146 | 300,690 | 383,102 | 161,594 | 
| 無形資產 | 96,635 | -2.63% | 99,244 | 101,306 | 100,999 | 88,610 | 
| 商譽 | 0 | -- | 0 | 6,004 | 51,080 | 55,753 | 
| 其他非流動資產 | 235,347 | 25.39% | 187,696 | 123,824 | 234,280 | 63,379 | 
| 1,890,011 | -2.18% | 1,932,149 | 2,245,071 | 1,502,687 | 1,034,901 | |
流動資產  | ||||||
| 貨幣資金 | 408,643 | -10.53% | 456,752 | 589,524 | 286,919 | 445,739 | 
| 應收賬款 | 736,440 | 2.96% | 715,269 | 637,198 | 589,755 | 644,144 | 
| 存貨 | 362,293 | -18.24% | 443,118 | 445,947 | 301,121 | 379,296 | 
| 其他流動資產 | 512,835 | 34.78% | 380,506 | 329,380 | 899,937 | 874,918 | 
| 2,020,211 | 1.23% | 1,995,644 | 2,002,049 | 2,077,732 | 2,344,097 | |
流動負債  | ||||||
| 短期借款 | 695,141 | 10.22% | 630,696 | 772,736 | 840,917 | 737,150 | 
| 應付票據 | 23,857 | -28.38% | 33,311 | 100,209 | 6,746 | 70,000 | 
| 應付帳款 | 613,645 | -3.94% | 638,820 | 876,302 | 456,395 | 477,938 | 
| 其他流動負債 | 308,514 | 7.89% | 285,958 | 199,334 | 167,445 | 106,316 | 
| 1,641,156 | 3.30% | 1,588,785 | 1,948,581 | 1,471,502 | 1,391,404 | |
| 流動資產淨值 | 379,054 | -6.83% | 406,859 | 53,467 | 606,231 | 952,694 | 
| 資產總額減流動負債 | 2,269,065 | -2.99% | 2,339,008 | 2,298,538 | 2,108,917 | 1,987,595 | 
非流動負債  | ||||||
| 長期借款 | 202,660 | -35.66% | 315,000 | 139,133 | 0 | 0 | 
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 | 
| 其他非流動負債 | 82,748 | 6.32% | 77,826 | 83,391 | 54,100 | 59,296 | 
| 285,408 | -27.34% | 392,826 | 222,524 | 54,100 | 59,296 | |
總權益  | ||||||
| 實收股本 | 289,522 | 0.00% | 289,522 | 289,522 | 289,522 | 287,655 | 
| 儲備項目 | 1,787,437 | 4.00% | 1,718,737 | 1,796,554 | 1,766,461 | 1,640,644 | 
| 股東權益 | 2,076,959 | 3.42% | 2,008,260 | 2,086,077 | 2,055,983 | 1,928,299 | 
| 非控股權益 | (93,302) | 50.30% | (62,078) | (10,062) | (1,166) | 0 | 


