| 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 | 75 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 965,726 | 33.41% | 723,865 | 468,522 | 269,012 | 95,001 |
| 在建工程 | 171,949 | -47.77% | 329,219 | 274,593 | 203,118 | 258,883 |
| 无形资产 | 101,307 | -2.29% | 103,684 | 77,115 | 15,503 | 18,046 |
| 商誉 | 1,368 | 0.00% | 1,368 | 1,368 | 0 | 0 |
| 其他非流动资产 | 75,399 | 35.40% | 55,688 | 53,095 | 61,199 | 71,357 |
| 1,315,824 | 8.40% | 1,213,823 | 874,694 | 548,832 | 443,287 | |
流动资产 | ||||||
| 货币资金 | 235,554 | -64.65% | 666,355 | 889,330 | 190,673 | 72,481 |
| 应收账款 | 208,153 | 13.31% | 183,705 | 169,958 | 171,958 | 122,972 |
| 存货 | 278,237 | 10.32% | 252,202 | 240,427 | 224,589 | 212,516 |
| 其他流动资产 | 763,189 | 56.17% | 488,695 | 536,857 | 1,212,495 | 141,460 |
| 1,485,134 | -6.65% | 1,590,956 | 1,836,572 | 1,799,714 | 549,429 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 163,507 | 0 | 0 |
| 应付票据 | 127,825 | 164.35% | 48,354 | 34,119 | 0 | 0 |
| 应付帐款 | 164,881 | -20.29% | 206,842 | 148,163 | 121,625 | 122,848 |
| 其他流动负债 | 138,132 | 17.69% | 117,370 | 124,453 | 112,944 | 101,749 |
| 430,838 | 15.64% | 372,565 | 470,243 | 234,569 | 224,597 | |
| 流动资产净值 | 1,054,296 | -13.47% | 1,218,391 | 1,366,330 | 1,565,145 | 324,832 |
| 资产总额减流动负债 | 2,370,120 | -2.55% | 2,432,214 | 2,241,023 | 2,113,977 | 768,119 |
非流动负债 | ||||||
| 长期借款 | 217,227 | 24.09% | 175,049 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,779 | 96.66% | 7,515 | 14,258 | 23,768 | 24,161 |
| 232,006 | 27.08% | 182,564 | 14,258 | 23,768 | 24,161 | |
总权益 | ||||||
| 实收股本 | 209,536 | 39.69% | 150,000 | 150,000 | 83,333 | 62,500 |
| 储备项目 | 1,928,578 | -5.12% | 2,032,724 | 2,026,979 | 2,006,875 | 681,458 |
| 股东权益 | 2,138,114 | -2.04% | 2,182,724 | 2,176,979 | 2,090,209 | 743,958 |
| 非控股权益 | 0 | -100.00% | 66,926 | 49,787 | 0 | 0 |