| 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 | 390,509 | 22.67% | 318,351 | 238,988 | 194,223 | 63,048 |
| 在建工程 | 39,741 | 6,457.92% | 606 | 2,052 | 599 | 836 |
| 无形资产 | 65,149 | 393.25% | 13,208 | 14,815 | 10,509 | 1,312 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,791 | 73.03% | 40,335 | 39,208 | 31,432 | 24,309 |
| 565,190 | 51.73% | 372,500 | 295,062 | 236,764 | 89,506 | |
流动资产 | ||||||
| 货币资金 | 343,081 | 58.80% | 216,046 | 126,398 | 99,518 | 46,747 |
| 应收账款 | 395,162 | 74.27% | 226,751 | 163,179 | 139,539 | 62,574 |
| 存货 | 246,524 | 21.31% | 203,214 | 125,044 | 92,186 | 67,936 |
| 其他流动资产 | 353,143 | 606.09% | 50,014 | 43,006 | 24,922 | 17,342 |
| 1,337,909 | 92.22% | 696,025 | 457,627 | 356,165 | 194,599 | |
流动负债 | ||||||
| 短期借款 | 140,002 | 18.74% | 117,905 | 74,887 | 44,280 | 30,800 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 417,827 | 45.76% | 286,650 | 159,759 | 173,179 | 61,041 |
| 其他流动负债 | 65,677 | 23.70% | 53,095 | 56,216 | 27,590 | 21,353 |
| 623,506 | 36.24% | 457,650 | 290,862 | 245,050 | 113,195 | |
| 流动资产净值 | 714,403 | 199.70% | 238,375 | 166,765 | 111,115 | 81,404 |
| 资产总额减流动负债 | 1,279,593 | 109.47% | 610,876 | 461,827 | 347,879 | 170,910 |
非流动负债 | ||||||
| 长期借款 | 19,700 | 103.09% | 9,700 | 24,624 | 27,200 | 13,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,142 | 161.20% | 11,157 | 13,375 | 14,085 | 12,075 |
| 48,842 | 134.18% | 20,857 | 37,999 | 41,285 | 25,875 | |
总权益 | ||||||
| 实收股本 | 88,965 | 86.67% | 47,660 | 47,660 | 47,660 | 42,480 |
| 储备项目 | 1,141,785 | 110.52% | 542,358 | 376,168 | 258,933 | 102,554 |
| 股东权益 | 1,230,751 | 108.60% | 590,018 | 423,828 | 306,593 | 145,034 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |