| 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 | 382,409 | -0.17% | 383,050 | 199,948 | 189,940 | 30,524 |
| 在建工程 | 53,428 | 1,317.56% | 3,769 | 102,470 | 28,871 | 43,133 |
| 无形资产 | 23,366 | -4.45% | 24,454 | 22,244 | 22,921 | 20,022 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,860 | 80.16% | 29,896 | 20,853 | 15,098 | 38,841 |
| 513,064 | 16.30% | 441,170 | 345,515 | 256,829 | 132,520 | |
流动资产 | ||||||
| 货币资金 | 758,289 | 232.43% | 228,108 | 220,033 | 189,108 | 82,940 |
| 应收账款 | 559,649 | -2.23% | 572,387 | 410,941 | 298,579 | 223,171 |
| 存货 | 239,517 | -13.82% | 277,942 | 238,825 | 206,776 | 114,842 |
| 其他流动资产 | 418,087 | 2.31% | 408,661 | 586,786 | 728,063 | 83,709 |
| 1,975,543 | 32.85% | 1,487,099 | 1,456,585 | 1,422,527 | 504,662 | |
流动负债 | ||||||
| 短期借款 | 358,072 | 503.58% | 59,325 | 6,980 | 4,661 | 70,257 |
| 应付票据 | 96,415 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 287,816 | 20.39% | 239,068 | 202,132 | 204,261 | 169,535 |
| 其他流动负债 | 82,528 | -27.59% | 113,969 | 52,352 | 47,622 | 25,883 |
| 824,832 | 100.03% | 412,362 | 261,464 | 256,543 | 265,675 | |
| 流动资产净值 | 1,150,710 | 7.07% | 1,074,737 | 1,195,121 | 1,165,983 | 238,986 |
| 资产总额减流动负债 | 1,663,774 | 9.75% | 1,515,906 | 1,540,637 | 1,422,812 | 371,507 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,870 | 63.88% | 17,006 | 3,280 | 8,768 | 15,256 |
| 27,870 | 63.88% | 17,006 | 3,280 | 8,768 | 15,256 | |
总权益 | ||||||
| 实收股本 | 80,418 | 0.52% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,556,488 | 9.70% | 1,418,819 | 1,457,129 | 1,333,697 | 295,457 |
| 股东权益 | 1,636,906 | 9.21% | 1,498,819 | 1,537,129 | 1,413,697 | 355,457 |
| 非控股权益 | (1,002) | -1,321.95% | 82 | 227 | 347 | 793 |