| 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 | 966,959 | -0.84% | 975,159 | 329,844 | 306,094 | 352,108 |
| 在建工程 | 101,339 | 884.83% | 10,290 | 522,235 | 193,357 | 17,116 |
| 无形资产 | 16,509 | -6.09% | 17,580 | 14,188 | 14,742 | 15,313 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,807 | 84.20% | 109,014 | 114,177 | 102,221 | 66,086 |
| 1,285,613 | 15.61% | 1,112,043 | 980,444 | 616,414 | 450,623 | |
流动资产 | ||||||
| 货币资金 | 531,032 | 85.14% | 286,835 | 175,872 | 191,691 | 305,242 |
| 应收账款 | 291,359 | 27.45% | 228,609 | 167,202 | 150,571 | 141,998 |
| 存货 | 264,206 | 41.42% | 186,827 | 152,050 | 167,709 | 121,820 |
| 其他流动资产 | 205,617 | 3.23% | 199,190 | 278,612 | 345,568 | 262,829 |
| 1,292,213 | 43.35% | 901,462 | 773,736 | 855,539 | 831,889 | |
流动负债 | ||||||
| 短期借款 | 300,000 | 2,900.00% | 10,000 | 0 | 0 | 1,000 |
| 应付票据 | 87,919 | -21.76% | 112,369 | 27,944 | 10,561 | 13,726 |
| 应付帐款 | 148,272 | 13.67% | 130,438 | 186,949 | 82,782 | 32,324 |
| 其他流动负债 | 49,036 | -1.22% | 49,640 | 26,802 | 27,764 | 24,163 |
| 585,228 | 93.50% | 302,447 | 241,696 | 121,107 | 71,214 | |
| 流动资产净值 | 706,985 | 18.02% | 599,015 | 532,040 | 734,432 | 760,675 |
| 资产总额减流动负债 | 1,992,599 | 16.45% | 1,711,058 | 1,512,484 | 1,350,846 | 1,211,298 |
非流动负债 | ||||||
| 长期借款 | 82,980 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,988 | 0.52% | 31,821 | 4,656 | 5,900 | 7,836 |
| 114,968 | 261.30% | 31,821 | 4,656 | 5,900 | 7,836 | |
总权益 | ||||||
| 实收股本 | 420,012 | 30.00% | 323,086 | 248,528 | 177,520 | 126,800 |
| 储备项目 | 1,457,618 | 7.48% | 1,356,151 | 1,259,300 | 1,167,426 | 1,076,661 |
| 股东权益 | 1,877,630 | 11.81% | 1,679,237 | 1,507,828 | 1,344,946 | 1,203,461 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |