| 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 | 1,017 | 0.30% | 1,014 | 1,095 | 1,089 | 1,140 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 863,359 | 21.73% | 709,231 | 342,913 | 259,823 | 99,636 |
| 在建工程 | 83,856 | -15.25% | 98,942 | 73,678 | 17,080 | 60,030 |
| 无形资产 | 108,493 | -5.46% | 114,764 | 117,670 | 44,736 | 47,910 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,629 | -48.66% | 90,818 | 38,309 | 18,141 | 10,522 |
| 1,103,354 | 8.73% | 1,014,770 | 573,664 | 340,869 | 219,238 | |
流动资产 | ||||||
| 货币资金 | 611,390 | -6.50% | 653,923 | 602,191 | 443,234 | 273,581 |
| 应收账款 | 164,700 | -60.89% | 421,160 | 165,118 | 119,644 | 60,560 |
| 存货 | 376,621 | -7.62% | 407,671 | 175,886 | 149,593 | 112,722 |
| 其他流动资产 | 488,829 | 43.47% | 340,707 | 126,545 | 78,517 | 71,015 |
| 1,641,540 | -9.98% | 1,823,461 | 1,069,741 | 790,989 | 517,878 | |
流动负债 | ||||||
| 短期借款 | 51,042 | 76.46% | 28,926 | 30,027 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 4,059 | 0 |
| 应付帐款 | 245,878 | -31.76% | 360,297 | 164,779 | 140,649 | 66,748 |
| 其他流动负债 | 271,664 | 88.32% | 144,257 | 139,238 | 115,094 | 61,154 |
| 568,584 | 6.58% | 533,480 | 334,043 | 259,802 | 127,901 | |
| 流动资产净值 | 1,072,955 | -16.82% | 1,289,981 | 735,697 | 531,186 | 389,977 |
| 资产总额减流动负债 | 2,176,310 | -5.57% | 2,304,750 | 1,309,361 | 872,055 | 609,215 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 338,887 | 4.35% | 324,746 | 0 | 0 | 0 |
| 其他非流动负债 | 29,422 | 92.74% | 15,265 | 3,076 | 4,017 | 4,529 |
| 368,309 | 8.32% | 340,011 | 3,076 | 4,017 | 4,529 | |
总权益 | ||||||
| 实收股本 | 145,447 | 40.03% | 103,869 | 104,000 | 103,200 | 100,000 |
| 储备项目 | 1,662,553 | -10.66% | 1,860,871 | 1,202,285 | 764,838 | 504,337 |
| 股东权益 | 1,808,000 | -7.98% | 1,964,740 | 1,306,285 | 868,038 | 604,337 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 350 |