| 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 | 452,713 | 132.56% | 194,666 | 164,210 | 169,732 | 167,507 |
| 在建工程 | 77,173 | -64.12% | 215,084 | 69,181 | 5,267 | 5,582 |
| 无形资产 | 35,860 | 35.30% | 26,504 | 24,489 | 15,932 | 6,230 |
| 商誉 | 48 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,826 | 7.99% | 52,623 | 29,191 | 26,903 | 37,687 |
| 622,619 | 27.36% | 488,877 | 287,072 | 217,834 | 217,005 | |
流动资产 | ||||||
| 货币资金 | 876,799 | 5.90% | 827,961 | 533,212 | 347,122 | 223,750 |
| 应收账款 | 539,993 | 15.12% | 469,072 | 396,143 | 366,024 | 460,998 |
| 存货 | 458,256 | 21.33% | 377,683 | 270,328 | 236,724 | 347,467 |
| 其他流动资产 | 568,695 | -17.94% | 693,025 | 249,894 | 186,007 | 184,106 |
| 2,443,743 | 3.21% | 2,367,741 | 1,449,578 | 1,135,876 | 1,216,319 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -- | 0 | 0 | 0 | 70,095 |
| 应付票据 | 35,000 | -- | 0 | 50,810 | 0 | 0 |
| 应付帐款 | 622,454 | 9.08% | 570,652 | 432,907 | 311,025 | 466,361 |
| 其他流动负债 | 280,945 | 8.65% | 258,575 | 204,310 | 197,386 | 244,799 |
| 958,400 | 15.58% | 829,227 | 688,027 | 508,412 | 781,254 | |
| 流动资产净值 | 1,485,343 | -3.46% | 1,538,514 | 761,550 | 627,465 | 435,065 |
| 资产总额减流动负债 | 2,107,962 | 3.97% | 2,027,391 | 1,048,622 | 845,299 | 652,070 |
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 | 6,492 | 27.39% | 5,096 | 3,327 | 2,189 | 3,631 |
| 6,492 | 27.39% | 5,096 | 3,327 | 2,189 | 3,631 | |
总权益 | ||||||
| 实收股本 | 194,531 | 0.00% | 194,531 | 145,898 | 145,898 | 145,898 |
| 储备项目 | 1,906,692 | 4.32% | 1,827,763 | 899,397 | 697,211 | 502,541 |
| 股东权益 | 2,101,223 | 3.90% | 2,022,294 | 1,045,295 | 843,109 | 648,439 |
| 非控股权益 | 247 | -- | 0 | 0 | 0 | 0 |