| 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 | 1,762 | 13.17% | 1,557 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 239,862 | -1.47% | 243,445 | 130,651 | 63,761 | 46,316 |
| 在建工程 | 28,816 | -15.38% | 34,053 | 112,962 | 19,601 | 8,836 |
| 无形资产 | 144,294 | -5.46% | 152,626 | 128,509 | 32,025 | 32,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 563,094 | -53.15% | 1,201,787 | 1,041,831 | 292,817 | 132,968 |
| 977,828 | -40.14% | 1,633,468 | 1,413,953 | 408,203 | 220,575 | |
流动资产 | ||||||
| 货币资金 | 906,124 | -15.61% | 1,073,698 | 970,212 | 1,378,679 | 85,969 |
| 应收账款 | 1,850,315 | 82.20% | 1,015,561 | 662,725 | 331,695 | 31,308 |
| 存货 | 3,316,027 | -23.50% | 4,334,532 | 6,052,852 | 2,103,197 | 372,543 |
| 其他流动资产 | 3,088,126 | 50.49% | 2,051,994 | 2,124,304 | 908,903 | 425,848 |
| 9,160,593 | 8.08% | 8,475,785 | 9,810,092 | 4,722,474 | 915,668 | |
流动负债 | ||||||
| 短期借款 | 37,733 | -46.13% | 70,048 | 170,092 | 0 | 15,023 |
| 应付票据 | 261,395 | -44.96% | 474,881 | 1,086,131 | 767,399 | 65,845 |
| 应付帐款 | 1,910,945 | 39.90% | 1,365,916 | 1,521,282 | 593,479 | 173,596 |
| 其他流动负债 | 3,660,282 | -16.11% | 4,362,948 | 6,207,022 | 2,046,088 | 476,316 |
| 5,870,355 | -6.43% | 6,273,793 | 8,984,527 | 3,406,966 | 730,780 | |
| 流动资产净值 | 3,290,238 | 49.42% | 2,201,992 | 825,565 | 1,315,508 | 184,888 |
| 资产总额减流动负债 | 4,268,066 | 11.28% | 3,835,460 | 2,239,518 | 1,723,711 | 405,464 |
非流动负债 | ||||||
| 长期借款 | 91,535 | -44.60% | 165,223 | 61,465 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 138,863 | 6.68% | 130,167 | 67,018 | 91,708 | 77,185 |
| 230,399 | -22.00% | 295,391 | 128,484 | 91,708 | 77,185 | |
总权益 | ||||||
| 实收股本 | 405,326 | 0.00% | 405,326 | 364,794 | 364,794 | 12,627 |
| 储备项目 | 3,614,529 | 15.92% | 3,118,239 | 1,732,975 | 1,266,453 | 315,651 |
| 股东权益 | 4,019,855 | 14.08% | 3,523,565 | 2,097,769 | 1,631,247 | 328,278 |
| 非控股权益 | 17,812 | 7.93% | 16,504 | 13,266 | 756 | 0 |