| 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 | 352,970 | 79.23% | 196,932 | 203,589 | 196,356 | 162,699 |
| 在建工程 | 128,791 | -38.87% | 210,678 | 126,412 | 15,525 | 39,855 |
| 无形资产 | 25,702 | 0.39% | 25,603 | 26,227 | 25,978 | 6,617 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 123,729 | 1.18% | 122,287 | 102,859 | 81,495 | 60,199 |
| 631,192 | 13.63% | 555,501 | 459,087 | 319,353 | 269,369 | |
流动资产 | ||||||
| 货币资金 | 729,339 | 115.76% | 338,025 | 330,628 | 341,555 | 103,402 |
| 应收账款 | 191,168 | 23.03% | 155,387 | 140,151 | 108,694 | 129,136 |
| 存货 | 88,550 | 8.92% | 81,297 | 78,644 | 90,779 | 103,753 |
| 其他流动资产 | 282,441 | 126.45% | 124,726 | 57,345 | 57,782 | 24,807 |
| 1,291,497 | 84.65% | 699,436 | 606,767 | 598,809 | 361,098 | |
流动负债 | ||||||
| 短期借款 | 12,405 | -- | 0 | 0 | 0 | 27,110 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,927 | 22.78% | 49,624 | 56,420 | 39,149 | 69,487 |
| 其他流动负债 | 116,577 | -26.87% | 159,411 | 91,332 | 87,404 | 103,958 |
| 189,910 | -9.15% | 209,035 | 147,752 | 126,554 | 200,555 | |
| 流动资产净值 | 1,101,587 | 124.63% | 490,400 | 459,015 | 472,256 | 160,543 |
| 资产总额减流动负债 | 1,732,779 | 65.67% | 1,045,901 | 918,101 | 791,609 | 429,912 |
非流动负债 | ||||||
| 长期借款 | 1,235 | -14.18% | 1,439 | 1,918 | 2,371 | 3,312 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,727 | -4.63% | 81,497 | 70,698 | 28,782 | 34,240 |
| 78,963 | -4.79% | 82,936 | 72,616 | 31,153 | 37,552 | |
总权益 | ||||||
| 实收股本 | 266,667 | 33.33% | 200,000 | 200,000 | 200,000 | 104,731 |
| 储备项目 | 1,387,150 | 81.81% | 762,965 | 645,485 | 560,456 | 287,313 |
| 股东权益 | 1,653,816 | 71.74% | 962,965 | 845,485 | 760,456 | 392,044 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 316 |