| 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 | 719,315 | 2.92% | 698,937 | 355,988 | 260,082 | 19,195 |
| 在建工程 | 208,582 | 283.97% | 54,322 | 148,388 | 39,927 | 60,474 |
| 无形资产 | 156,486 | 110.75% | 74,253 | 111,218 | 62,654 | 13,267 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 466,799 | -3.11% | 481,768 | 190,995 | 105,240 | 50,612 |
| 1,551,182 | 18.48% | 1,309,281 | 806,589 | 467,903 | 143,548 | |
流动资产 | ||||||
| 货币资金 | 3,072,794 | -3.23% | 3,175,477 | 3,038,508 | 791,328 | 200,404 |
| 应收账款 | 862,846 | 89.55% | 455,211 | 357,442 | 460,469 | 55,924 |
| 存货 | 1,621,352 | 56.54% | 1,035,712 | 1,033,303 | 1,303,184 | 412,754 |
| 其他流动资产 | 205,793 | 28.17% | 160,557 | 119,338 | 207,371 | 48,480 |
| 5,762,785 | 19.39% | 4,826,957 | 4,548,591 | 2,762,351 | 717,563 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 69,097 | 126,779 |
| 应付票据 | 862,465 | 34.09% | 643,187 | 0 | 0 | 10,000 |
| 应付帐款 | 1,337,434 | 127.75% | 587,233 | 433,295 | 1,275,317 | 383,585 |
| 其他流动负债 | 391,989 | 13.53% | 345,285 | 400,580 | 445,465 | 135,234 |
| 2,591,888 | 64.49% | 1,575,705 | 833,875 | 1,789,880 | 655,598 | |
| 流动资产净值 | 3,170,897 | -2.47% | 3,251,252 | 3,714,716 | 972,471 | 61,964 |
| 资产总额减流动负债 | 4,722,079 | 3.54% | 4,560,533 | 4,521,304 | 1,440,374 | 205,513 |
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 | 170,619 | 5.50% | 161,721 | 180,851 | 156,942 | 56,173 |
| 170,619 | 5.50% | 161,721 | 180,851 | 156,942 | 56,173 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 120,000 | 60,000 |
| 储备项目 | 4,391,460 | 3.60% | 4,238,812 | 4,180,453 | 1,163,432 | 89,339 |
| 股东权益 | 4,551,460 | 3.47% | 4,398,812 | 4,340,453 | 1,283,432 | 149,339 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |