| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 832,638 | 8.16% | 769,817 | 534,204 | 283,111 | |
| 在建工程 | 102,751 | 22.22% | 84,071 | 202,705 | 272,170 | |
| 无形资产 | 240,412 | -1.85% | 244,948 | 127,319 | 109,191 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 61,921 | -1.96% | 63,158 | 79,389 | 114,062 | |
| 1,237,723 | 6.52% | 1,161,993 | 943,616 | 778,535 | ||
流动资产 | ||||||
| 货币资金 | 1,808,247 | 79.65% | 1,006,520 | 712,108 | 321,649 | |
| 应收账款 | 128,207 | -10.71% | 143,581 | 101,496 | 110,833 | |
| 存货 | 227,624 | 67.51% | 135,883 | 173,056 | 150,211 | |
| 其他流动资产 | 856,584 | 1,533.61% | 52,435 | 44,064 | 40,133 | |
| 3,020,662 | 125.69% | 1,338,418 | 1,030,725 | 622,827 | ||
流动负债 | ||||||
| 短期借款 | 580,528 | 480.57% | 99,993 | 129,618 | 82,125 | |
| 应付票据 | 104,024 | 1,274.52% | 7,568 | 13,156 | 0 | |
| 应付帐款 | 522,106 | 34.78% | 387,383 | 350,196 | 232,407 | |
| 其他流动负债 | 267,019 | 30.78% | 204,176 | 189,877 | 123,625 | |
| 1,473,678 | 110.79% | 699,120 | 682,847 | 438,157 | ||
| 流动资产净值 | 1,546,985 | 141.98% | 639,298 | 347,877 | 184,669 | |
| 资产总额减流动负债 | 2,784,708 | 54.60% | 1,801,291 | 1,291,493 | 963,204 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 44,444 | -19.04% | 54,898 | 76,339 | 80,745 | |
| 44,444 | -19.04% | 54,898 | 76,339 | 80,745 | ||
总权益 | ||||||
| 实收股本 | 400,010 | 11.11% | 360,000 | 360,000 | 360,000 | |
| 储备项目 | 2,340,254 | 68.80% | 1,386,393 | 855,154 | 522,458 | |
| 股东权益 | 2,740,264 | 56.91% | 1,746,393 | 1,215,154 | 882,458 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |