| 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 | 673,316 | -2.20% | 688,457 | 162,012 | 176,395 | 190,999 |
| 在建工程 | 213,833 | 19.72% | 178,604 | 376,478 | 4,942 | 13,440 |
| 无形资产 | 71,094 | -29.74% | 101,183 | 103,158 | 31,162 | 31,735 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,326 | 39.50% | 64,749 | 35,229 | 8,709 | 8,786 |
| 1,048,568 | 1.51% | 1,032,992 | 676,876 | 221,208 | 244,961 | |
流动资产 | ||||||
| 货币资金 | 196,394 | -37.22% | 312,816 | 844,020 | 96,825 | 50,280 |
| 应收账款 | 482,047 | -11.56% | 545,036 | 339,617 | 160,973 | 84,229 |
| 存货 | 388,360 | 2.64% | 378,375 | 295,356 | 142,439 | 167,041 |
| 其他流动资产 | 236,300 | 57.30% | 150,225 | 118,553 | 124,140 | 82,888 |
| 1,303,102 | -6.01% | 1,386,451 | 1,597,546 | 524,377 | 384,438 | |
流动负债 | ||||||
| 短期借款 | 239,661 | 56.91% | 152,742 | 500 | 0 | 0 |
| 应付票据 | 276,428 | -25.57% | 371,396 | 515,643 | 198,213 | 124,776 |
| 应付帐款 | 155,344 | -34.08% | 235,641 | 224,984 | 68,586 | 111,139 |
| 其他流动负债 | 273,193 | 89.39% | 144,250 | 106,860 | 65,074 | 55,166 |
| 944,626 | 4.49% | 904,029 | 847,988 | 331,873 | 291,082 | |
| 流动资产净值 | 358,476 | -25.69% | 482,422 | 749,558 | 192,504 | 93,356 |
| 资产总额减流动负债 | 1,407,044 | -7.15% | 1,515,414 | 1,426,434 | 413,713 | 338,317 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,826 | -87.57% | 465,116 | 309,225 | 8,835 | 10,368 |
| 57,826 | -87.57% | 465,116 | 309,225 | 8,835 | 10,368 | |
总权益 | ||||||
| 实收股本 | 157,190 | 0.00% | 157,190 | 157,190 | 117,890 | 117,890 |
| 储备项目 | 1,188,024 | 33.52% | 889,743 | 960,748 | 286,988 | 210,060 |
| 股东权益 | 1,345,214 | 28.49% | 1,046,933 | 1,117,938 | 404,878 | 327,950 |
| 非控股权益 | 4,004 | 18.99% | 3,365 | (728) | 0 | 0 |