| 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 | 57,955 | -3.09% | 59,800 | 60,946 | 56,054 | 13,689 |
| 在建工程 | 394,227 | 96.23% | 200,905 | 9,086 | 0 | 19,501 |
| 无形资产 | 102,230 | -1.53% | 103,814 | 14,973 | 15,351 | 15,854 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,238,036 | 11.60% | 1,109,321 | 786,486 | 600,380 | 122,511 |
| 1,792,449 | 21.62% | 1,473,840 | 871,491 | 671,785 | 171,556 | |
流动资产 | ||||||
| 货币资金 | 316,926 | -28.37% | 442,479 | 330,533 | 361,805 | 405,210 |
| 应收账款 | 217,091 | -37.77% | 348,857 | 244,000 | 222,107 | 79,585 |
| 存货 | 1,583,813 | 20.10% | 1,318,704 | 1,114,146 | 1,051,769 | 1,095,495 |
| 其他流动资产 | 1,747,830 | -5.04% | 1,840,611 | 916,763 | 330,869 | 593,558 |
| 3,865,660 | -2.15% | 3,950,650 | 2,605,441 | 1,966,551 | 2,173,849 | |
流动负债 | ||||||
| 短期借款 | 54,305 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 254,463 | -7.63% | 275,483 | 175,428 | 170,130 | 120,486 |
| 应付帐款 | 231,217 | 50.49% | 153,645 | 85,654 | 77,904 | 116,615 |
| 其他流动负债 | 2,389,450 | -6.18% | 2,546,804 | 2,055,138 | 1,521,935 | 1,427,812 |
| 2,929,435 | -1.56% | 2,975,932 | 2,316,219 | 1,769,969 | 1,664,913 | |
| 流动资产净值 | 936,224 | -3.95% | 974,718 | 289,222 | 196,582 | 508,936 |
| 资产总额减流动负债 | 2,728,673 | 11.44% | 2,448,558 | 1,160,713 | 868,367 | 680,492 |
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 | 28,366 | 8.62% | 26,115 | 10,227 | 7,821 | 8,517 |
| 28,366 | 8.62% | 26,115 | 10,227 | 7,821 | 8,517 | |
总权益 | ||||||
| 实收股本 | 80,004 | 20.00% | 66,670 | 50,000 | 50,000 | 50,000 |
| 储备项目 | 2,620,302 | 11.23% | 2,355,773 | 1,100,486 | 810,545 | 621,975 |
| 股东权益 | 2,700,306 | 11.47% | 2,422,443 | 1,150,486 | 860,545 | 671,975 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |