| 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 | 25,911 | -5.60% | 27,447 | 29,834 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 168,326 | 34.61% | 125,045 | 165,698 | 204,344 | |
| 在建工程 | 1,047 | -- | 0 | 0 | 0 | |
| 无形资产 | 60,849 | -12.47% | 69,518 | 94,197 | 139,238 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 157,228 | 85.57% | 84,727 | 114,059 | 405,018 | |
| 413,361 | 34.76% | 306,737 | 403,788 | 748,600 | ||
流动资产 | ||||||
| 货币资金 | 1,086,348 | -77.81% | 4,895,722 | 794,150 | 558,165 | |
| 应收账款 | 121,595 | 55.55% | 78,170 | 14,077 | 0 | |
| 存货 | 937,775 | 44.93% | 647,038 | 274,975 | 251,332 | |
| 其他流动资产 | 4,183,564 | 262.30% | 1,154,731 | 507,340 | 516,668 | |
| 6,329,282 | -6.59% | 6,775,660 | 1,590,543 | 1,326,165 | ||
流动负债 | ||||||
| 短期借款 | 1,408,433 | 53.49% | 917,588 | 532,109 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 75,909 | -56.33% | 173,826 | 36,701 | 14,771 | |
| 其他流动负债 | 718,463 | -21.65% | 916,936 | 538,815 | 283,569 | |
| 2,202,804 | 9.68% | 2,008,350 | 1,107,625 | 298,340 | ||
| 流动资产净值 | 4,126,478 | -13.44% | 4,767,310 | 482,918 | 1,027,825 | |
| 资产总额减流动负债 | 4,539,839 | -10.53% | 5,074,047 | 886,706 | 1,776,424 | |
非流动负债 | ||||||
| 长期借款 | 595,131 | 3.22% | 576,589 | 61,149 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 6,594 | -11.86% | 7,481 | 70,656 | 76,775 | |
| 601,725 | 3.02% | 584,070 | 131,805 | 76,775 | ||
总权益 | ||||||
| 实收股本 | 400,028 | 0.00% | 400,028 | 21,231 | 13,798 | |
| 储备项目 | 3,538,086 | -13.49% | 4,089,948 | 733,670 | 1,685,851 | |
| 股东权益 | 3,938,115 | -12.29% | 4,489,976 | 754,902 | 1,699,649 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |