| 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 | 18,390 | -1.06% | 18,587 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 642,970 | 43.04% | 449,511 | 245,122 | 136,562 | 116,282 |
| 在建工程 | 60,437 | -64.52% | 170,352 | 104,077 | 78,497 | 21,194 |
| 无形资产 | 77,898 | -2.35% | 79,772 | 69,380 | 23,732 | 23,536 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,847 | -8.33% | 112,197 | 150,121 | 38,313 | 45,026 |
| 902,543 | 8.69% | 830,420 | 568,701 | 277,103 | 206,038 | |
流动资产 | ||||||
| 货币资金 | 187,578 | -0.43% | 188,387 | 177,209 | 82,424 | 101,865 |
| 应收账款 | 172,403 | 35.42% | 127,314 | 99,309 | 63,076 | 51,247 |
| 存货 | 241,143 | 18.78% | 203,023 | 159,802 | 123,782 | 111,818 |
| 其他流动资产 | 65,130 | -41.55% | 111,424 | 351,013 | 37,790 | 18,725 |
| 666,254 | 5.73% | 630,147 | 787,333 | 307,073 | 283,655 | |
流动负债 | ||||||
| 短期借款 | 92,364 | -3.04% | 95,256 | 22,011 | 25,057 | 51,808 |
| 应付票据 | 1,668 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 154,546 | 29.85% | 119,018 | 80,894 | 65,309 | 44,439 |
| 其他流动负债 | 60,837 | 59.01% | 38,261 | 45,764 | 69,813 | 46,818 |
| 309,414 | 22.52% | 252,536 | 148,670 | 160,180 | 143,065 | |
| 流动资产净值 | 356,840 | -5.50% | 377,611 | 638,663 | 146,893 | 140,589 |
| 资产总额减流动负债 | 1,259,382 | 4.25% | 1,208,031 | 1,207,364 | 423,996 | 346,627 |
非流动负债 | ||||||
| 长期借款 | 42,153 | 77.94% | 23,689 | 0 | 44,773 | 19,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,636 | 8.13% | 12,611 | 16,409 | 15,214 | 18,558 |
| 55,789 | 53.69% | 36,299 | 16,409 | 59,987 | 37,558 | |
总权益 | ||||||
| 实收股本 | 52,800 | 0.00% | 52,800 | 52,800 | 39,600 | 39,600 |
| 储备项目 | 1,150,794 | 2.85% | 1,118,932 | 1,138,155 | 324,409 | 269,470 |
| 股东权益 | 1,203,594 | 2.72% | 1,171,732 | 1,190,955 | 364,009 | 309,070 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |