| 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 | 3,997 | 9.45% | 3,652 | 3,488 | 3,227 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 284,825 | 81.08% | 157,293 | 60,957 | 57,210 | 62,935 |
| 在建工程 | 77,785 | -48.15% | 150,007 | 177,184 | 80,024 | 2,147 |
| 无形资产 | 59,021 | 6.43% | 55,455 | 57,329 | 59,329 | 44,607 |
| 商誉 | 16,616 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,474 | 46.27% | 22,202 | 15,325 | 10,814 | 27,737 |
| 474,719 | 22.16% | 388,609 | 314,283 | 210,605 | 137,425 | |
流动资产 | ||||||
| 货币资金 | 708,428 | -5.43% | 749,071 | 1,060,996 | 51,387 | 1,489 |
| 应收账款 | 318,603 | 24.66% | 255,587 | 208,755 | 174,763 | 168,248 |
| 存货 | 190,618 | 19.44% | 159,595 | 160,665 | 156,518 | 195,526 |
| 其他流动资产 | 1,629,269 | 3.24% | 1,578,069 | 1,217,299 | 370,035 | 398,940 |
| 2,846,919 | 3.81% | 2,742,322 | 2,647,716 | 752,703 | 764,203 | |
流动负债 | ||||||
| 短期借款 | 30,231 | 1,125.42% | 2,467 | 0 | 16,667 | 0 |
| 应付票据 | 0 | -- | 0 | 6,191 | 0 | 17,864 |
| 应付帐款 | 192,424 | 7.76% | 178,570 | 177,613 | 130,109 | 120,406 |
| 其他流动负债 | 128,099 | 12.79% | 113,572 | 112,393 | 77,147 | 161,135 |
| 350,755 | 19.06% | 294,609 | 296,196 | 223,923 | 299,404 | |
| 流动资产净值 | 2,496,164 | 1.98% | 2,447,713 | 2,351,519 | 528,779 | 464,799 |
| 资产总额减流动负债 | 2,970,883 | 4.74% | 2,836,322 | 2,665,803 | 739,384 | 602,224 |
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 | 20,806 | -8.95% | 22,852 | 17,099 | 12,631 | 26,399 |
| 20,806 | -8.95% | 22,852 | 17,099 | 12,631 | 26,399 | |
总权益 | ||||||
| 实收股本 | 148,772 | 0.00% | 148,772 | 148,772 | 111,579 | 111,579 |
| 储备项目 | 2,777,411 | 4.33% | 2,662,071 | 2,499,932 | 615,175 | 461,062 |
| 股东权益 | 2,926,183 | 4.10% | 2,810,843 | 2,648,704 | 726,753 | 572,641 |
| 非控股权益 | 23,894 | 809.55% | 2,627 | 0 | 0 | 3,184 |