| 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 | 55,788 | 13.37% | 49,209 | 16,747 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 94,403 | 59.49% | 59,190 | 29,598 | 20,331 | 7,760 |
| 在建工程 | 269,424 | 20.41% | 223,755 | 48,545 | 1,841 | 0 |
| 无形资产 | 18,266 | 7.25% | 17,031 | 18,152 | 17,376 | 623 |
| 商誉 | 587 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,372 | 11.18% | 121,754 | 90,458 | 49,475 | 36,716 |
| 573,841 | 21.85% | 470,940 | 203,500 | 89,022 | 45,099 | |
流动资产 | ||||||
| 货币资金 | 484,756 | -24.95% | 645,937 | 665,675 | 745,201 | 174,758 |
| 应收账款 | 298,513 | 12.18% | 266,100 | 146,003 | 110,244 | 90,130 |
| 存货 | 127,005 | -41.83% | 218,347 | 106,804 | 98,518 | 119,200 |
| 其他流动资产 | 221,602 | 124.75% | 98,599 | 49,769 | 127,291 | 122,899 |
| 1,131,877 | -7.90% | 1,228,983 | 968,251 | 1,081,254 | 506,986 | |
流动负债 | ||||||
| 短期借款 | 62,960 | -48.44% | 122,106 | 0 | 0 | 0 |
| 应付票据 | 237,208 | 1,454.54% | 15,259 | 11,969 | 22,169 | 0 |
| 应付帐款 | 145,842 | -60.66% | 370,743 | 72,405 | 60,400 | 67,565 |
| 其他流动负债 | 180,674 | 105.09% | 88,097 | 65,202 | 39,109 | 70,285 |
| 626,684 | 5.11% | 596,205 | 149,575 | 121,678 | 137,850 | |
| 流动资产净值 | 505,193 | -20.16% | 632,778 | 818,677 | 959,575 | 369,136 |
| 资产总额减流动负债 | 1,079,034 | -2.24% | 1,103,718 | 1,022,177 | 1,048,597 | 414,235 |
非流动负债 | ||||||
| 长期借款 | 133,980 | 36.02% | 98,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,397 | -48.45% | 12,410 | 19,828 | 16,733 | 15,764 |
| 140,377 | 26.57% | 110,910 | 19,828 | 16,733 | 15,764 | |
总权益 | ||||||
| 实收股本 | 103,170 | 0.00% | 103,170 | 103,416 | 102,816 | 55,080 |
| 储备项目 | 834,711 | -6.14% | 889,337 | 900,647 | 929,190 | 343,391 |
| 股东权益 | 937,881 | -5.50% | 992,507 | 1,004,063 | 1,032,006 | 398,471 |
| 非控股权益 | 775 | 157.48% | 301 | (1,715) | (142) | 0 |