| 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 | 52,252 | 73.89% | 30,049 | 0 | 0 | 0 |
| 投资性房地产 | 12,888 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 280,205 | 2.80% | 272,581 | 85,319 | 65,896 | 65,631 |
| 在建工程 | 101,964 | 148.66% | 41,005 | 115,065 | 38,305 | 110 |
| 无形资产 | 55,413 | -0.35% | 55,608 | 31,840 | 32,617 | 33,230 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,477 | -11.86% | 33,443 | 16,463 | 14,237 | 4,569 |
| 532,199 | 23.00% | 432,686 | 248,687 | 151,055 | 103,540 | |
流动资产 | ||||||
| 货币资金 | 536,476 | -31.57% | 783,948 | 812,201 | 72,030 | 42,043 |
| 应收账款 | 220,427 | 9.15% | 201,953 | 129,469 | 129,170 | 104,669 |
| 存货 | 94,881 | 41.07% | 67,259 | 67,853 | 71,855 | 67,767 |
| 其他流动资产 | 167,680 | 373.61% | 35,405 | 167,585 | 117,821 | 58,248 |
| 1,019,463 | -6.35% | 1,088,566 | 1,177,107 | 390,876 | 272,727 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 3,835 |
| 应付票据 | 69,997 | 49.84% | 46,715 | 29,128 | 34,067 | 13,365 |
| 应付帐款 | 75,441 | 41.02% | 53,498 | 46,908 | 79,754 | 47,416 |
| 其他流动负债 | 67,818 | -17.37% | 82,078 | 29,052 | 35,500 | 30,689 |
| 213,256 | 16.99% | 182,290 | 105,088 | 149,320 | 95,305 | |
| 流动资产净值 | 806,207 | -11.04% | 906,275 | 1,072,019 | 241,556 | 177,423 |
| 资产总额减流动负债 | 1,338,406 | -0.04% | 1,338,961 | 1,320,706 | 392,611 | 280,962 |
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 | 27,213 | 136.39% | 11,512 | 9,501 | 10,468 | 3,911 |
| 27,213 | 136.39% | 11,512 | 9,501 | 10,468 | 3,911 | |
总权益 | ||||||
| 实收股本 | 185,020 | 45.00% | 127,600 | 88,000 | 66,000 | 66,000 |
| 储备项目 | 1,126,173 | -6.14% | 1,199,849 | 1,223,205 | 316,143 | 211,051 |
| 股东权益 | 1,311,193 | -1.22% | 1,327,449 | 1,311,205 | 382,143 | 277,051 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |