| 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 | 362,972 | 19.43% | 303,914 | 252,962 | 218,020 | 119,971 |
| 在建工程 | 183,534 | 198.47% | 61,492 | 15,401 | 20,105 | 17,793 |
| 无形资产 | 35,931 | -1.45% | 36,459 | 37,251 | 27,154 | 22,423 |
| 商誉 | 8,802 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,386 | -34.61% | 55,648 | 38,900 | 29,058 | 40,652 |
| 627,625 | 37.18% | 457,514 | 344,514 | 294,337 | 200,838 | |
流动资产 | ||||||
| 货币资金 | 697,842 | -7.03% | 750,585 | 281,920 | 265,173 | 307,891 |
| 应收账款 | 407,047 | 5.46% | 385,962 | 226,166 | 142,823 | 165,282 |
| 存货 | 290,966 | 9.23% | 266,376 | 176,642 | 172,556 | 115,990 |
| 其他流动资产 | 152,543 | 30.27% | 117,098 | 41,304 | 34,376 | 73,580 |
| 1,548,398 | 1.87% | 1,520,021 | 726,032 | 614,927 | 662,744 | |
流动负债 | ||||||
| 短期借款 | 39,074 | 0.12% | 39,027 | 30,026 | 44,040 | 60,572 |
| 应付票据 | 0 | -- | 0 | 40,000 | 48,153 | 66,153 |
| 应付帐款 | 360,948 | 1.75% | 354,756 | 203,739 | 116,257 | 106,944 |
| 其他流动负债 | 74,138 | 3.90% | 71,357 | 19,095 | 11,941 | 71,937 |
| 474,160 | 1.94% | 465,140 | 292,861 | 220,390 | 305,606 | |
| 流动资产净值 | 1,074,239 | 1.84% | 1,054,881 | 433,171 | 394,537 | 357,138 |
| 资产总额减流动负债 | 1,701,864 | 12.53% | 1,512,394 | 777,685 | 688,874 | 557,976 |
非流动负债 | ||||||
| 长期借款 | 62,992 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,406 | -15.14% | 29,937 | 34,092 | 37,814 | 36,490 |
| 88,398 | 195.28% | 29,937 | 34,092 | 37,814 | 36,490 | |
总权益 | ||||||
| 实收股本 | 202,380 | 0.00% | 202,380 | 151,785 | 151,785 | 63,778 |
| 储备项目 | 1,411,085 | 10.23% | 1,280,078 | 591,808 | 499,275 | 457,709 |
| 股东权益 | 1,613,465 | 8.84% | 1,482,458 | 743,593 | 651,060 | 521,486 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |