| 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 | 869,979 | 8.43% | 802,332 | 340,508 | 344,657 | 328,458 |
| 在建工程 | 86,752 | 45.63% | 59,572 | 133,012 | 4,613 | 9,210 |
| 无形资产 | 64,895 | 6.85% | 60,737 | 59,566 | 15,052 | 11,586 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,971 | 7.98% | 41,648 | 30,866 | 12,155 | 21,014 |
| 1,066,597 | 10.61% | 964,289 | 563,952 | 376,476 | 370,268 | |
流动资产 | ||||||
| 货币资金 | 774,452 | 10.81% | 698,911 | 759,053 | 109,639 | 171,439 |
| 应收账款 | 429,887 | 50.87% | 284,930 | 253,560 | 227,273 | 233,976 |
| 存货 | 369,162 | 42.57% | 258,933 | 161,760 | 152,183 | 220,530 |
| 其他流动资产 | 222,468 | -14.75% | 260,956 | 223,014 | 43,379 | 52,025 |
| 1,795,970 | 19.43% | 1,503,730 | 1,397,386 | 532,474 | 677,970 | |
流动负债 | ||||||
| 短期借款 | 435,494 | 80.64% | 241,087 | 99,967 | 95,081 | 80,032 |
| 应付票据 | 198,267 | 18.77% | 166,934 | 98,719 | 76,859 | 218,655 |
| 应付帐款 | 481,259 | -3.26% | 497,455 | 272,284 | 195,660 | 299,943 |
| 其他流动负债 | 113,332 | 107.41% | 54,641 | 42,250 | 48,021 | 61,252 |
| 1,228,352 | 27.94% | 960,116 | 513,219 | 415,621 | 659,882 | |
| 流动资产净值 | 567,619 | 4.42% | 543,613 | 884,167 | 116,853 | 18,088 |
| 资产总额减流动负债 | 1,634,216 | 8.38% | 1,507,902 | 1,448,119 | 493,329 | 388,356 |
非流动负债 | ||||||
| 长期借款 | 60,040 | -- | 0 | 0 | 9,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,505 | -10.40% | 6,144 | 10,027 | 14,261 | 10,964 |
| 65,545 | 966.81% | 6,144 | 10,027 | 23,861 | 10,964 | |
总权益 | ||||||
| 实收股本 | 134,622 | 0.00% | 134,622 | 134,622 | 100,966 | 100,966 |
| 储备项目 | 1,434,049 | 4.89% | 1,367,136 | 1,303,470 | 368,502 | 275,905 |
| 股东权益 | 1,568,670 | 4.46% | 1,501,758 | 1,438,092 | 469,468 | 376,871 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |