| 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 | 62,543 | 39,381 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 436,433 | 10.86% | 393,697 | 98,535 | 99,806 | 92,606 |
| 在建工程 | 94,105 | 60.61% | 58,591 | 26,347 | 15,880 | 4,339 |
| 无形资产 | 34,068 | 12.88% | 30,181 | 2,640 | 3,259 | 4,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 217,810 | 36.58% | 159,470 | 62,069 | 32,848 | 68,009 |
| 782,416 | 21.88% | 641,940 | 252,133 | 191,174 | 169,951 | |
流动资产 | ||||||
| 货币资金 | 571,396 | -35.33% | 883,526 | 504,183 | 197,901 | 113,616 |
| 应收账款 | 417,784 | 8.26% | 385,898 | 305,029 | 239,451 | 224,666 |
| 存货 | 453,784 | 70.11% | 266,754 | 208,617 | 268,671 | 169,930 |
| 其他流动资产 | 393,503 | 86.65% | 210,829 | 728,312 | 89,196 | 69,268 |
| 1,836,467 | 5.12% | 1,747,007 | 1,746,141 | 795,219 | 577,480 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 3,062 | 19,900 | 15,000 | 24,900 |
| 应付票据 | 285,502 | 51.10% | 188,947 | 149,777 | 93,252 | 66,044 |
| 应付帐款 | 712,583 | 18.99% | 598,858 | 461,313 | 426,445 | 322,111 |
| 其他流动负债 | 55,707 | 16.65% | 47,757 | 63,940 | 58,198 | 50,301 |
| 1,053,792 | 25.66% | 838,624 | 694,930 | 592,895 | 463,356 | |
| 流动资产净值 | 782,675 | -13.84% | 908,382 | 1,051,211 | 202,324 | 114,124 |
| 资产总额减流动负债 | 1,565,091 | 0.95% | 1,550,322 | 1,303,345 | 393,499 | 284,074 |
非流动负债 | ||||||
| 长期借款 | 67,701 | -6.79% | 72,633 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,419 | -11.46% | 62,593 | 49,986 | 44,218 | 39,458 |
| 123,121 | -8.95% | 135,226 | 49,986 | 44,218 | 39,458 | |
总权益 | ||||||
| 实收股本 | 92,000 | 0.00% | 92,000 | 92,000 | 69,000 | 69,000 |
| 储备项目 | 1,244,354 | -0.14% | 1,246,037 | 1,161,358 | 280,281 | 175,617 |
| 股东权益 | 1,336,354 | -0.13% | 1,338,037 | 1,253,358 | 349,281 | 244,617 |
| 非控股权益 | 105,616 | 37.06% | 77,059 | 0 | 0 | 0 |