| 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¥) | 2017/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 11,230 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 626,960 | 78.42% | 351,393 | 336,052 | 224,550 | 40,169 |
| 在建工程 | 48,423 | -70.52% | 164,268 | 32,476 | 66,564 | 0 |
| 无形资产 | 37,681 | -4.76% | 39,566 | 34,672 | 35,862 | 15,625 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,991 | -15.95% | 154,661 | 65,284 | 35,188 | 16,907 |
| 843,055 | 18.76% | 709,889 | 479,713 | 362,165 | 72,701 | |
流动资产 | ||||||
| 货币资金 | 925,738 | 282.96% | 241,735 | 443,056 | 135,469 | 36,122 |
| 应收账款 | 484,969 | -11.45% | 547,669 | 293,669 | 452,397 | 0 |
| 存货 | 252,245 | 5.05% | 240,125 | 184,166 | 149,113 | 56,106 |
| 其他流动资产 | 239,284 | 144.53% | 97,856 | 90,374 | 230,771 | 132,475 |
| 1,902,236 | 68.73% | 1,127,386 | 1,011,266 | 967,750 | 224,703 | |
流动负债 | ||||||
| 短期借款 | 33,733 | -43.84% | 60,070 | 32,034 | 130,103 | 29,574 |
| 应付票据 | 387,000 | -13.97% | 449,850 | 340,450 | 266,303 | 0 |
| 应付帐款 | 214,677 | 77.16% | 121,179 | 106,844 | 71,166 | 0 |
| 其他流动负债 | 110,802 | 48.56% | 74,586 | 76,409 | 105,415 | 63,314 |
| 746,211 | 5.74% | 705,684 | 555,737 | 572,987 | 92,888 | |
| 流动资产净值 | 1,156,024 | 174.13% | 421,701 | 455,529 | 394,763 | 131,815 |
| 资产总额减流动负债 | 1,999,079 | 76.66% | 1,131,590 | 935,241 | 756,927 | 204,517 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 8,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,991 | -8.63% | 39,390 | 42,811 | 32,408 | 300 |
| 35,991 | -8.63% | 39,390 | 51,311 | 32,408 | 300 | |
总权益 | ||||||
| 实收股本 | 174,950 | 33.33% | 131,213 | 131,213 | 131,213 | 46,800 |
| 储备项目 | 1,730,381 | 90.34% | 909,117 | 752,718 | 593,306 | 157,417 |
| 股东权益 | 1,905,331 | 83.15% | 1,040,330 | 883,930 | 724,519 | 204,217 |
| 非控股权益 | 57,757 | 11.35% | 51,870 | 0 | 0 | 0 |