| 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 | 2,148 | 7,624 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,154,220 | 34.35% | 859,134 | 455,909 | 277,498 | 230,429 |
| 在建工程 | 159,341 | -38.62% | 259,587 | 319,717 | 246,900 | 39,591 |
| 无形资产 | 105,136 | 65.92% | 63,364 | 49,058 | 41,465 | 32,274 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 99,074 | 15.58% | 85,716 | 103,904 | 54,400 | 60,656 |
| 1,517,772 | 19.72% | 1,267,800 | 928,588 | 622,411 | 370,574 | |
流动资产 | ||||||
| 货币资金 | 264,615 | -10.52% | 295,712 | 225,315 | 265,549 | 132,372 |
| 应收账款 | 197,799 | 14.45% | 172,827 | 156,055 | 104,837 | 67,445 |
| 存货 | 254,209 | 25.53% | 202,515 | 217,308 | 192,995 | 144,811 |
| 其他流动资产 | 533,612 | 1,067.90% | 45,690 | 45,092 | 27,488 | 17,989 |
| 1,250,236 | 74.43% | 716,744 | 643,769 | 590,870 | 362,617 | |
流动负债 | ||||||
| 短期借款 | 70,047 | -72.97% | 259,158 | 95,083 | 75,068 | 12,362 |
| 应付票据 | 180,403 | 29.83% | 138,957 | 134,710 | 144,341 | 86,139 |
| 应付帐款 | 160,153 | -17.08% | 193,131 | 172,482 | 146,686 | 58,046 |
| 其他流动负债 | 108,030 | 5.87% | 102,042 | 86,499 | 55,080 | 36,590 |
| 518,634 | -25.19% | 693,288 | 488,774 | 421,176 | 193,138 | |
| 流动资产净值 | 731,602 | 3,019.04% | 23,456 | 154,995 | 169,694 | 169,479 |
| 资产总额减流动负债 | 2,249,373 | 74.20% | 1,291,256 | 1,083,582 | 792,105 | 540,053 |
非流动负债 | ||||||
| 长期借款 | 72,495 | -22.94% | 94,070 | 110,460 | 74,431 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,138 | -51.08% | 82,040 | 91,253 | 70,102 | 58,346 |
| 112,633 | -36.04% | 176,110 | 201,713 | 144,533 | 58,346 | |
总权益 | ||||||
| 实收股本 | 147,900 | 93.33% | 76,500 | 76,500 | 76,500 | 76,500 |
| 储备项目 | 1,916,365 | 97.57% | 969,968 | 745,011 | 532,296 | 384,626 |
| 股东权益 | 2,064,265 | 97.26% | 1,046,468 | 821,511 | 608,796 | 461,126 |
| 非控股权益 | 72,476 | 5.53% | 68,678 | 60,358 | 38,775 | 20,581 |