| 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 | 489,438 | 36.20% | 359,356 | 339,084 | 128,185 | 111,216 |
| 在建工程 | 199,806 | 5.39% | 189,593 | 62,108 | 117,262 | 26,777 |
| 无形资产 | 24,257 | 0.38% | 24,166 | 24,575 | 16,633 | 1,567 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,274 | -8.07% | 223,295 | 148,390 | 84,292 | 73,618 |
| 918,776 | 15.36% | 796,410 | 574,157 | 346,373 | 213,178 | |
流动资产 | ||||||
| 货币资金 | 171,850 | -6.54% | 183,877 | 215,161 | 79,194 | 50,182 |
| 应收账款 | 681,968 | 31.04% | 520,422 | 405,056 | 222,106 | 209,455 |
| 存货 | 262,485 | -3.71% | 272,596 | 178,195 | 123,149 | 108,494 |
| 其他流动资产 | 249,122 | 30.04% | 191,575 | 462,080 | 155,334 | 134,566 |
| 1,365,425 | 16.86% | 1,168,470 | 1,260,494 | 579,783 | 502,697 | |
流动负债 | ||||||
| 短期借款 | 59,305 | -3.36% | 61,367 | 0 | 70,121 | 33,032 |
| 应付票据 | 234,147 | 90.74% | 122,756 | 149,482 | 61,087 | 65,483 |
| 应付帐款 | 391,076 | 9.28% | 357,852 | 275,181 | 176,508 | 131,879 |
| 其他流动负债 | 135,840 | 43.36% | 94,757 | 111,183 | 81,878 | 67,544 |
| 820,368 | 28.84% | 636,731 | 535,846 | 389,594 | 297,938 | |
| 流动资产净值 | 545,057 | 2.50% | 531,739 | 724,648 | 190,189 | 204,759 |
| 资产总额减流动负债 | 1,463,832 | 10.22% | 1,328,149 | 1,298,805 | 536,562 | 417,937 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 27,377 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,134 | 23.11% | 75,653 | 63,421 | 54,908 | 51,150 |
| 93,134 | 23.11% | 75,653 | 63,421 | 82,285 | 51,150 | |
总权益 | ||||||
| 实收股本 | 84,837 | 0.00% | 84,837 | 84,837 | 63,628 | 63,628 |
| 储备项目 | 1,281,463 | 10.27% | 1,162,069 | 1,142,850 | 383,949 | 297,332 |
| 股东权益 | 1,366,300 | 9.58% | 1,246,906 | 1,227,687 | 447,577 | 360,960 |
| 非控股权益 | 4,398 | -21.32% | 5,590 | 7,697 | 6,700 | 5,827 |