| 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 | 13,024 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 213,189 | -7.94% | 231,586 | 36,943 | 20,901 | 20,844 |
| 在建工程 | 6,854 | 524.79% | 1,097 | 90,997 | 77,920 | 50,310 |
| 无形资产 | 24,912 | -2.65% | 25,590 | 23,803 | 18,141 | 18,224 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,221 | 20.54% | 47,471 | 32,296 | 5,562 | 2,101 |
| 315,199 | 3.09% | 305,744 | 184,040 | 122,524 | 91,478 | |
流动资产 | ||||||
| 货币资金 | 87,854 | -33.06% | 131,237 | 314,232 | 1,052,523 | 54,147 |
| 应收账款 | 328,711 | -3.75% | 341,532 | 275,131 | 92,428 | 45,985 |
| 存货 | 657,296 | 55.76% | 421,985 | 352,229 | 445,568 | 443,766 |
| 其他流动资产 | 2,362,177 | 9.07% | 2,165,780 | 2,066,399 | 1,147,846 | 2,007,910 |
| 3,436,038 | 12.27% | 3,060,535 | 3,007,991 | 2,738,364 | 2,551,808 | |
流动负债 | ||||||
| 短期借款 | 536,888 | 162.21% | 204,752 | 150,098 | 80,076 | 0 |
| 应付票据 | 179,493 | -48.22% | 346,665 | 59,676 | 80,625 | 95,024 |
| 应付帐款 | 207,878 | -8.08% | 226,162 | 247,268 | 114,864 | 57,970 |
| 其他流动负债 | 412,311 | 166.91% | 154,478 | 365,758 | 396,856 | 484,676 |
| 1,336,570 | 43.40% | 932,057 | 822,800 | 672,422 | 637,671 | |
| 流动资产净值 | 2,099,468 | -1.36% | 2,128,478 | 2,185,191 | 2,065,943 | 1,914,137 |
| 资产总额减流动负债 | 2,414,667 | -0.80% | 2,434,221 | 2,369,231 | 2,188,467 | 2,005,615 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 37,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,650 | 1,918.47% | 379 | 2,578 | 1,371 | 1,503 |
| 7,650 | -79.80% | 37,879 | 2,578 | 1,371 | 1,503 | |
总权益 | ||||||
| 实收股本 | 404,408 | 20.55% | 335,459 | 239,179 | 132,000 | 132,000 |
| 储备项目 | 2,021,491 | -2.63% | 2,075,996 | 2,135,097 | 2,050,802 | 1,871,648 |
| 股东权益 | 2,425,898 | 0.60% | 2,411,456 | 2,374,275 | 2,182,802 | 2,003,648 |
| 非控股权益 | (18,881) | 24.92% | (15,114) | (7,622) | 4,294 | 463 |