| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 498,342 | 47.85% | 337,067 | 320,242 | 196,996 | |
| 在建工程 | 248,440 | 55.19% | 160,090 | 56,438 | 62,996 | |
| 无形资产 | 25,115 | -4.46% | 26,287 | 28,289 | 667 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 132,310 | 3.35% | 128,025 | 36,879 | 55,440 | |
| 904,207 | 38.80% | 651,468 | 441,848 | 316,099 | ||
流动资产 | ||||||
| 货币资金 | 153,975 | -30.70% | 222,185 | 146,584 | 333,185 | |
| 应收账款 | 259,574 | 11.88% | 232,005 | 162,993 | 123,427 | |
| 存货 | 167,936 | 97.87% | 84,873 | 73,144 | 72,473 | |
| 其他流动资产 | 148,435 | 72.34% | 86,129 | 135,446 | 88,718 | |
| 729,919 | 16.75% | 625,191 | 518,167 | 617,803 | ||
流动负债 | ||||||
| 短期借款 | 70,042 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 1,743 | 5,572 | |
| 应付帐款 | 81,206 | 40.31% | 57,876 | 35,504 | 37,503 | |
| 其他流动负债 | 56,460 | 7.63% | 52,456 | 23,993 | 18,056 | |
| 207,709 | 88.26% | 110,331 | 61,240 | 61,131 | ||
| 流动资产净值 | 522,210 | 1.43% | 514,859 | 456,927 | 556,673 | |
| 资产总额减流动负债 | 1,426,417 | 22.30% | 1,166,328 | 898,775 | 872,772 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 48,582 | 11.10% | 43,730 | 15,067 | 14,172 | |
| 48,582 | 11.10% | 43,730 | 15,067 | 14,172 | ||
总权益 | ||||||
| 实收股本 | 97,169 | 0.00% | 97,169 | 97,169 | 97,169 | |
| 储备项目 | 1,280,665 | 24.89% | 1,025,429 | 786,538 | 761,431 | |
| 股东权益 | 1,377,835 | 22.74% | 1,122,598 | 883,708 | 858,600 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |