| 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 | 664,858 | 18.88% | 559,265 | 470,597 | 234,776 | 124,701 |
| 在建工程 | 67,615 | -55.48% | 151,862 | 196,673 | 203,684 | 87,990 |
| 无形资产 | 110,162 | 119.60% | 50,164 | 50,050 | 51,298 | 52,336 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,172 | 167.93% | 10,888 | 14,657 | 27,624 | 25,652 |
| 871,807 | 12.90% | 772,179 | 731,976 | 517,381 | 290,678 | |
流动资产 | ||||||
| 货币资金 | 139,453 | 20.70% | 115,536 | 117,227 | 124,196 | 73,349 |
| 应收账款 | 188,397 | 88.45% | 99,973 | 100,806 | 93,258 | 79,702 |
| 存货 | 407,039 | 8.50% | 375,150 | 323,009 | 262,400 | 217,235 |
| 其他流动资产 | 108,024 | -9.35% | 119,168 | 180,680 | 236,414 | 491,463 |
| 842,912 | 18.75% | 709,827 | 721,722 | 716,268 | 861,749 | |
流动负债 | ||||||
| 短期借款 | 198,041 | 428.15% | 37,497 | 52,424 | 15,760 | 11,666 |
| 应付票据 | 64,707 | -10.97% | 72,684 | 81,549 | 62,004 | 70,915 |
| 应付帐款 | 72,645 | 5.86% | 68,626 | 88,520 | 49,247 | 40,363 |
| 其他流动负债 | 65,409 | 21.92% | 53,651 | 46,128 | 30,208 | 34,367 |
| 400,802 | 72.42% | 232,458 | 268,621 | 157,218 | 157,312 | |
| 流动资产净值 | 442,110 | -7.39% | 477,369 | 453,101 | 559,050 | 704,437 |
| 资产总额减流动负债 | 1,313,917 | 5.15% | 1,249,548 | 1,185,078 | 1,076,432 | 995,115 |
非流动负债 | ||||||
| 长期借款 | 93,207 | 64.42% | 56,688 | 52,236 | 13,889 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,197 | -17.13% | 12,305 | 11,907 | 1,596 | 1,962 |
| 103,404 | 49.88% | 68,992 | 64,143 | 15,485 | 1,962 | |
总权益 | ||||||
| 实收股本 | 156,008 | 30.00% | 120,006 | 120,006 | 120,006 | 66,670 |
| 储备项目 | 1,051,826 | -0.75% | 1,059,781 | 1,000,070 | 940,385 | 926,483 |
| 股东权益 | 1,207,834 | 2.38% | 1,179,787 | 1,120,076 | 1,060,391 | 993,153 |
| 非控股权益 | 2,679 | 248.83% | 768 | 859 | 555 | 0 |