| 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 | 605,955 | 15.46% | 524,815 | 291,748 | 137,636 | 95,052 |
| 在建工程 | 50,810 | 254.77% | 14,322 | 163,123 | 82,889 | 14,554 |
| 无形资产 | 84,482 | 187.37% | 29,398 | 31,291 | 31,762 | 30,427 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 151,850 | 99.57% | 76,089 | 59,396 | 67,010 | 63,106 |
| 893,098 | 38.55% | 644,624 | 545,558 | 319,298 | 203,138 | |
流动资产 | ||||||
| 货币资金 | 404,639 | -49.63% | 803,277 | 301,644 | 359,044 | 145,117 |
| 应收账款 | 533,299 | 14.90% | 464,137 | 356,695 | 386,161 | 245,475 |
| 存货 | 468,686 | 56.48% | 299,526 | 227,544 | 280,632 | 165,078 |
| 其他流动资产 | 147,418 | 170.94% | 54,410 | 37,167 | 30,722 | 75,587 |
| 1,554,042 | -4.15% | 1,621,351 | 923,051 | 1,056,559 | 631,257 | |
流动负债 | ||||||
| 短期借款 | 80,963 | -26.34% | 109,915 | 205,332 | 152,947 | 14,849 |
| 应付票据 | 195,755 | 22.19% | 160,199 | 106,927 | 270,934 | 133,127 |
| 应付帐款 | 436,179 | 66.88% | 261,373 | 235,123 | 228,770 | 132,082 |
| 其他流动负债 | 100,539 | -10.35% | 112,150 | 52,504 | 57,182 | 48,827 |
| 813,437 | 26.38% | 643,637 | 599,886 | 709,833 | 328,885 | |
| 流动资产净值 | 740,605 | -24.25% | 977,714 | 323,164 | 346,727 | 302,372 |
| 资产总额减流动负债 | 1,633,703 | 0.70% | 1,622,338 | 868,722 | 666,025 | 505,510 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 76,037 | 50,542 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,344 | 18.07% | 60,423 | 81,303 | 67,019 | 71,370 |
| 71,344 | -47.72% | 136,460 | 131,845 | 67,019 | 71,370 | |
总权益 | ||||||
| 实收股本 | 115,932 | 0.00% | 115,932 | 86,949 | 86,949 | 86,949 |
| 储备项目 | 1,444,777 | 5.46% | 1,369,946 | 649,928 | 512,057 | 347,191 |
| 股东权益 | 1,560,709 | 5.04% | 1,485,878 | 736,877 | 599,006 | 434,140 |
| 非控股权益 | 1,650 | -- | 0 | 0 | 0 | 0 |