| 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 | 49,222 | 87.88% | 26,199 | 24,807 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 568,372 | -0.63% | 571,973 | 539,905 | 553,699 | 356,825 |
| 在建工程 | 84,711 | 280.47% | 22,265 | 10,445 | 15,736 | 41,611 |
| 无形资产 | 67,115 | 14.70% | 58,511 | 50,141 | 51,685 | 53,019 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,446 | -62.90% | 184,468 | 179,675 | 68,473 | 31,657 |
| 837,865 | -2.96% | 863,415 | 804,971 | 689,593 | 483,111 | |
流动资产 | ||||||
| 货币资金 | 134,975 | -57.76% | 319,538 | 189,393 | 106,483 | 124,934 |
| 应收账款 | 294,906 | 22.56% | 240,612 | 191,780 | 165,879 | 170,695 |
| 存货 | 134,945 | 27.70% | 105,670 | 85,889 | 77,080 | 76,247 |
| 其他流动资产 | 815,827 | 84.27% | 442,727 | 482,669 | 498,587 | 449,916 |
| 1,380,653 | 24.55% | 1,108,548 | 949,730 | 848,030 | 821,791 | |
流动负债 | ||||||
| 短期借款 | 168,930 | 75.72% | 96,137 | 89,195 | 400 | 0 |
| 应付票据 | 99,417 | 81.80% | 54,685 | 39,904 | 42,077 | 26,817 |
| 应付帐款 | 124,004 | 0.29% | 123,642 | 82,095 | 100,643 | 73,984 |
| 其他流动负债 | 57,166 | -8.35% | 62,373 | 39,304 | 32,269 | 30,206 |
| 449,516 | 33.45% | 336,837 | 250,498 | 175,389 | 131,007 | |
| 流动资产净值 | 931,137 | 20.66% | 771,711 | 699,232 | 672,640 | 690,784 |
| 资产总额减流动负债 | 1,769,002 | 8.19% | 1,635,126 | 1,504,203 | 1,362,234 | 1,173,895 |
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 | 135,643 | 6.43% | 127,450 | 156,764 | 132,202 | 80,186 |
| 135,643 | 6.43% | 127,450 | 156,764 | 132,202 | 80,186 | |
总权益 | ||||||
| 实收股本 | 241,469 | 30.00% | 185,746 | 185,746 | 124,661 | 85,973 |
| 储备项目 | 1,391,889 | 5.29% | 1,321,930 | 1,161,694 | 1,105,370 | 1,007,736 |
| 股东权益 | 1,633,359 | 8.34% | 1,507,676 | 1,347,439 | 1,230,032 | 1,093,709 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |