| 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 | 5,453 | 0.18% | 5,443 | 5,412 | 5,397 | 5,381 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 769,202 | 28.70% | 597,679 | 534,158 | 258,301 | 90,134 |
| 在建工程 | 8,500 | -91.96% | 105,698 | 4,168 | 42,099 | 49,114 |
| 无形资产 | 85,764 | 0.45% | 85,383 | 66,724 | 53,903 | 48,303 |
| 商誉 | 2,653 | 0.00% | 2,653 | 0 | 0 | 0 |
| 其他非流动资产 | 82,079 | 130.79% | 35,564 | 56,117 | 26,025 | 14,369 |
| 953,650 | 14.56% | 832,420 | 666,579 | 385,724 | 207,303 | |
流动资产 | ||||||
| 货币资金 | 201,220 | 19.57% | 168,290 | 391,443 | 747,401 | 187,668 |
| 应收账款 | 1,579,401 | 246.64% | 455,635 | 191,251 | 48,729 | 29,353 |
| 存货 | 349,163 | 27.11% | 274,700 | 182,484 | 185,168 | 100,901 |
| 其他流动资产 | 135,760 | 97.81% | 68,631 | 39,267 | 26,137 | 24,267 |
| 2,265,543 | 134.22% | 967,257 | 804,445 | 1,007,435 | 342,189 | |
流动负债 | ||||||
| 短期借款 | 964,822 | 364.97% | 207,503 | 89,584 | 20,023 | 20,022 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 507,860 | 185.10% | 178,132 | 76,681 | 86,833 | 46,419 |
| 其他流动负债 | 166,960 | 69.48% | 98,514 | 49,897 | 49,992 | 50,643 |
| 1,639,642 | 238.67% | 484,148 | 216,162 | 156,848 | 117,084 | |
| 流动资产净值 | 625,901 | 29.56% | 483,109 | 588,283 | 850,587 | 225,105 |
| 资产总额减流动负债 | 1,579,552 | 20.07% | 1,315,529 | 1,254,863 | 1,236,311 | 432,408 |
非流动负债 | ||||||
| 长期借款 | 9,950 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,883 | 97.28% | 34,410 | 17,613 | 6,400 | 5,243 |
| 77,833 | 126.19% | 34,410 | 17,613 | 6,400 | 5,243 | |
总权益 | ||||||
| 实收股本 | 170,794 | 1.66% | 168,000 | 168,000 | 168,000 | 126,000 |
| 储备项目 | 1,191,404 | 10.45% | 1,078,649 | 1,060,127 | 1,060,237 | 298,883 |
| 股东权益 | 1,362,198 | 9.27% | 1,246,649 | 1,228,127 | 1,228,237 | 424,883 |
| 非控股权益 | 139,522 | 304.75% | 34,471 | 9,123 | 1,674 | 2,282 |