| 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 | 9,317 | 9,732 | 10,217 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 777,861 | 8.98% | 713,781 | 188,690 | 188,226 | 119,052 |
| 在建工程 | 0 | -- | 0 | 185,136 | 43,119 | 21,798 |
| 无形资产 | 74,805 | -2.03% | 76,353 | 78,478 | 79,235 | 31,325 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,531 | 75.10% | 23,719 | 26,496 | 30,508 | 76,819 |
| 894,197 | 9.87% | 813,853 | 488,117 | 350,819 | 259,212 | |
流动资产 | ||||||
| 货币资金 | 603,161 | -30.28% | 865,139 | 1,221,416 | 374,411 | 371,814 |
| 应收账款 | 331,420 | 20.44% | 275,183 | 225,236 | 142,520 | 110,940 |
| 存货 | 430,790 | 19.52% | 360,447 | 277,208 | 215,444 | 141,427 |
| 其他流动资产 | 328,060 | 73.23% | 189,375 | 109,421 | 56,357 | 34,078 |
| 1,693,430 | 0.19% | 1,690,144 | 1,833,281 | 788,731 | 658,259 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 129,802 | 95.64% | 66,346 | 40,571 | 53,555 | 20,699 |
| 应付帐款 | 196,735 | -23.50% | 257,176 | 111,131 | 97,276 | 51,017 |
| 其他流动负债 | 183,000 | 35.19% | 135,364 | 155,357 | 134,870 | 100,188 |
| 509,538 | 11.04% | 458,886 | 307,060 | 285,701 | 171,904 | |
| 流动资产净值 | 1,183,892 | -3.85% | 1,231,258 | 1,526,221 | 503,030 | 486,354 |
| 资产总额减流动负债 | 2,078,089 | 1.61% | 2,045,112 | 2,014,338 | 853,849 | 745,566 |
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 | 100,039 | -1.36% | 101,416 | 85,303 | 88,597 | 88,528 |
| 100,039 | -1.36% | 101,416 | 85,303 | 88,597 | 88,528 | |
总权益 | ||||||
| 实收股本 | 414,169 | 0.00% | 414,169 | 414,169 | 372,737 | 372,737 |
| 储备项目 | 1,563,881 | 2.25% | 1,529,527 | 1,514,866 | 392,515 | 284,301 |
| 股东权益 | 1,978,050 | 1.77% | 1,943,696 | 1,929,035 | 765,252 | 657,037 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |