| 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 | 375,579 | 20.65% | 311,288 | 224,079 | 252,206 | 249,975 |
| 在建工程 | 498,514 | 3.55% | 481,421 | 128,188 | 39,323 | 56,417 |
| 无形资产 | 135,245 | 7.33% | 126,013 | 104,161 | 12,913 | 13,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,722 | 9.32% | 115,001 | 69,324 | 27,837 | 15,999 |
| 1,135,060 | 9.80% | 1,033,723 | 525,752 | 332,279 | 335,713 | |
流动资产 | ||||||
| 货币资金 | 271,639 | -59.81% | 675,807 | 322,397 | 304,825 | 185,443 |
| 应收账款 | 152,904 | 5.11% | 145,470 | 58,477 | 61,225 | 60,967 |
| 存货 | 200,522 | -25.18% | 268,017 | 47,117 | 52,582 | 40,598 |
| 其他流动资产 | 296,338 | 289.51% | 76,080 | 46,788 | 43,364 | 154,065 |
| 921,402 | -20.94% | 1,165,374 | 474,778 | 461,996 | 441,073 | |
流动负债 | ||||||
| 短期借款 | 50,026 | -37.51% | 80,060 | 50,038 | 0 | 0 |
| 应付票据 | 59,775 | 1,622.13% | 3,471 | 0 | 0 | 0 |
| 应付帐款 | 271,846 | 2.09% | 266,271 | 120,609 | 49,905 | 50,471 |
| 其他流动负债 | 57,250 | -81.61% | 311,249 | 29,385 | 51,625 | 52,525 |
| 438,897 | -33.61% | 661,052 | 200,031 | 101,530 | 102,996 | |
| 流动资产净值 | 482,504 | -4.33% | 504,322 | 274,747 | 360,467 | 338,077 |
| 资产总额减流动负债 | 1,617,564 | 5.17% | 1,538,045 | 800,499 | 692,746 | 673,791 |
非流动负债 | ||||||
| 长期借款 | 340,724 | 33.41% | 255,399 | 3,391 | 0 | 21,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 313,984 | -1.81% | 319,771 | 111,035 | 55,732 | 55,974 |
| 654,709 | 13.83% | 575,170 | 114,427 | 55,732 | 77,474 | |
总权益 | ||||||
| 实收股本 | 144,360 | 0.00% | 144,360 | 144,360 | 144,360 | 80,200 |
| 储备项目 | 818,495 | 0.00% | 818,515 | 541,712 | 492,654 | 516,117 |
| 股东权益 | 962,855 | 0.00% | 962,875 | 686,072 | 637,014 | 596,317 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |