| 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 | 576,580 | 70.27% | 338,632 | 227,856 | 81,615 | 58,917 |
| 在建工程 | 9,440 | -94.64% | 176,139 | 16,119 | 39,515 | 966 |
| 无形资产 | 73,552 | -4.31% | 76,861 | 19,814 | 4,823 | 3,369 |
| 商誉 | 3,762 | 0.00% | 3,762 | 3,762 | 3,762 | 3,762 |
| 其他非流动资产 | 112,364 | -25.15% | 150,113 | 354,974 | 141,713 | 51,514 |
| 775,698 | 4.05% | 745,506 | 622,525 | 271,428 | 118,527 | |
流动资产 | ||||||
| 货币资金 | 471,916 | 9.04% | 432,774 | 1,259,030 | 3,008,591 | 237,412 |
| 应收账款 | 1,896,222 | 14.31% | 1,658,887 | 1,147,461 | 400,223 | 260,906 |
| 存货 | 613,263 | -12.61% | 701,742 | 696,017 | 643,207 | 350,564 |
| 其他流动资产 | 1,808,953 | -6.91% | 1,943,281 | 1,635,434 | 496,481 | 302,029 |
| 4,790,354 | 1.13% | 4,736,683 | 4,737,943 | 4,548,502 | 1,150,912 | |
流动负债 | ||||||
| 短期借款 | 100,073 | 25.09% | 80,000 | 0 | 0 | 210,814 |
| 应付票据 | 34,781 | -34.76% | 53,314 | 82,437 | 75,326 | 48,224 |
| 应付帐款 | 174,130 | 42.12% | 122,526 | 265,498 | 283,423 | 223,240 |
| 其他流动负债 | 104,212 | -8.42% | 113,790 | 131,253 | 77,265 | 127,657 |
| 413,195 | 11.79% | 369,630 | 479,188 | 436,014 | 609,934 | |
| 流动资产净值 | 4,377,159 | 0.23% | 4,367,053 | 4,258,755 | 4,112,488 | 540,978 |
| 资产总额减流动负债 | 5,152,857 | 0.79% | 5,112,559 | 4,881,280 | 4,383,916 | 659,505 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 33,020 | 77,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,231 | -17.24% | 124,733 | 82,133 | 63,815 | 26,833 |
| 103,231 | -17.24% | 124,733 | 115,153 | 140,815 | 26,833 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 150,000 |
| 储备项目 | 4,784,048 | 1.24% | 4,725,551 | 4,528,955 | 3,993,872 | 469,103 |
| 股东权益 | 4,984,048 | 1.19% | 4,925,551 | 4,728,955 | 4,193,872 | 619,103 |
| 非控股权益 | 65,578 | 5.30% | 62,275 | 37,172 | 49,229 | 13,569 |