| 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 | 399,470 | 71.57% | 232,834 | 136,805 | 99,355 | 86,748 |
| 在建工程 | 174,018 | 74.21% | 99,889 | 25,461 | 23,520 | 7,171 |
| 无形资产 | 34,424 | 61.49% | 21,317 | 6,808 | 3,689 | 3,714 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 316,143 | 245.86% | 91,408 | 175,031 | 179,056 | 126,554 |
| 924,056 | 107.44% | 445,449 | 344,105 | 305,620 | 224,187 | |
流动资产 | ||||||
| 货币资金 | 346,828 | -31.71% | 507,868 | 458,224 | 456,436 | 263,831 |
| 应收账款 | 1,193,996 | 59.91% | 746,673 | 316,086 | 338,071 | 319,062 |
| 存货 | 844,838 | 77.48% | 476,030 | 322,435 | 267,525 | 180,727 |
| 其他流动资产 | 160,960 | 47.38% | 109,212 | 199,658 | 167,404 | 190,725 |
| 2,546,622 | 38.42% | 1,839,783 | 1,296,403 | 1,229,435 | 954,345 | |
流动负债 | ||||||
| 短期借款 | 101,060 | -- | 0 | 1,001 | 1,001 | 12,921 |
| 应付票据 | 365,000 | 69.75% | 215,023 | 361,849 | 386,280 | 275,294 |
| 应付帐款 | 1,415,914 | 79.87% | 787,192 | 497,251 | 492,922 | 413,169 |
| 其他流动负债 | 145,907 | 2.44% | 142,436 | 170,219 | 90,724 | 56,166 |
| 2,027,881 | 77.16% | 1,144,651 | 1,030,320 | 970,927 | 757,550 | |
| 流动资产净值 | 518,741 | -25.38% | 695,132 | 266,083 | 258,508 | 196,794 |
| 资产总额减流动负债 | 1,442,797 | 26.50% | 1,140,581 | 610,188 | 564,127 | 420,981 |
非流动负债 | ||||||
| 长期借款 | 66,359 | 37.40% | 48,297 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 236,850 | 156.71% | 92,263 | 32,856 | 109,509 | 77,079 |
| 303,209 | 115.71% | 140,560 | 32,856 | 109,509 | 77,079 | |
总权益 | ||||||
| 实收股本 | 155,420 | 40.00% | 111,015 | 83,261 | 83,261 | 83,261 |
| 储备项目 | 984,168 | 10.70% | 889,006 | 494,072 | 371,357 | 260,641 |
| 股东权益 | 1,139,589 | 13.96% | 1,000,021 | 577,333 | 454,618 | 343,902 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |