| 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 | 10,185 | -6.33% | 10,873 | 8,203 | 0 | 0 |
| 固定资产 | 1,087,441 | 9.04% | 997,298 | 398,573 | 362,633 | 262,537 |
| 在建工程 | 336,433 | 43.80% | 233,962 | 425,005 | 78,481 | 104,606 |
| 无形资产 | 201,104 | -1.63% | 204,428 | 206,386 | 78,509 | 42,670 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,821 | -55.26% | 104,650 | 209,113 | 305,877 | 49,074 |
| 1,681,984 | 8.43% | 1,551,212 | 1,247,279 | 825,499 | 458,886 | |
流动资产 | ||||||
| 货币资金 | 841,611 | 36.20% | 617,903 | 442,028 | 398,844 | 816,382 |
| 应收账款 | 163,169 | 112.48% | 76,793 | 58,122 | 35,053 | 64,939 |
| 存货 | 415,994 | 16.43% | 357,291 | 251,628 | 195,421 | 247,097 |
| 其他流动资产 | 474,632 | -24.55% | 629,078 | 646,240 | 447,469 | 152,817 |
| 1,895,406 | 12.75% | 1,681,065 | 1,398,018 | 1,076,786 | 1,281,235 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 136,270 | 0 | 0 |
| 应付票据 | 152,500 | -- | 0 | 0 | 0 | 6,130 |
| 应付帐款 | 219,796 | -9.32% | 242,396 | 131,642 | 81,860 | 71,668 |
| 其他流动负债 | 535,811 | -7.69% | 580,446 | 261,729 | 186,273 | 123,115 |
| 908,107 | 10.36% | 822,842 | 529,640 | 268,132 | 200,912 | |
| 流动资产净值 | 987,299 | 15.04% | 858,223 | 868,378 | 808,654 | 1,080,323 |
| 资产总额减流动负债 | 2,669,283 | 10.78% | 2,409,435 | 2,115,657 | 1,634,153 | 1,539,209 |
非流动负债 | ||||||
| 长期借款 | 300,365 | -38.73% | 490,193 | 271,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,357 | 2,365.19% | 339 | 634 | 0 | 892 |
| 308,723 | -37.06% | 490,531 | 271,934 | 0 | 892 | |
总权益 | ||||||
| 实收股本 | 430,000 | 0.00% | 430,000 | 430,000 | 430,000 | 430,000 |
| 储备项目 | 1,611,708 | 8.25% | 1,488,903 | 1,413,723 | 1,204,153 | 1,108,317 |
| 股东权益 | 2,041,708 | 6.40% | 1,918,903 | 1,843,723 | 1,634,153 | 1,538,317 |
| 非控股权益 | 318,853 | -- | 0 | 0 | 0 | 0 |