| 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 | 497,927 | 42.48% | 349,465 | 278,486 | 234,580 | 192,648 |
| 在建工程 | 145,994 | -34.27% | 222,096 | 106,704 | 55,350 | 33,017 |
| 无形资产 | 49,881 | 35.48% | 36,819 | 38,084 | 38,774 | 39,709 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,826 | 53.17% | 10,332 | 29,583 | 17,960 | 1,524 |
| 709,628 | 14.69% | 618,711 | 452,856 | 346,664 | 266,898 | |
流动资产 | ||||||
| 货币资金 | 444,655 | 57.91% | 281,584 | 270,023 | 51,134 | 34,212 |
| 应收账款 | 87,506 | -41.51% | 149,602 | 109,002 | 179,148 | 151,116 |
| 存货 | 82,284 | 82.62% | 45,058 | 31,002 | 53,520 | 78,570 |
| 其他流动资产 | 420,650 | -41.48% | 718,779 | 746,624 | 903,307 | 137,106 |
| 1,035,095 | -13.38% | 1,195,023 | 1,156,650 | 1,187,109 | 401,004 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 730 | 0 | 0 | 91,327 |
| 应付票据 | 0 | -100.00% | 852 | 0 | 11,305 | 5,151 |
| 应付帐款 | 102,084 | -25.92% | 137,806 | 87,754 | 95,066 | 75,105 |
| 其他流动负债 | 62,326 | -19.47% | 77,393 | 51,718 | 49,642 | 48,994 |
| 164,410 | -24.16% | 216,781 | 139,472 | 156,014 | 220,577 | |
| 流动资产净值 | 870,685 | -10.99% | 978,242 | 1,017,178 | 1,031,096 | 180,427 |
| 资产总额减流动负债 | 1,580,314 | -1.04% | 1,596,953 | 1,470,033 | 1,377,759 | 447,325 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 30,392 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,854 | 7.32% | 53,910 | 20,544 | 18,569 | 10,557 |
| 57,854 | 7.32% | 53,910 | 20,544 | 18,569 | 40,949 | |
总权益 | ||||||
| 实收股本 | 392,078 | 40.00% | 280,056 | 200,040 | 133,360 | 100,000 |
| 储备项目 | 1,130,158 | -10.46% | 1,262,133 | 1,247,977 | 1,222,582 | 302,531 |
| 股东权益 | 1,522,237 | -1.29% | 1,542,189 | 1,448,017 | 1,355,942 | 402,531 |
| 非控股权益 | 223 | -73.89% | 854 | 1,472 | 3,249 | 3,846 |