| 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 | 1,088,170 | 31.63% | 826,667 | 721,954 | 568,815 | 333,168 |
| 在建工程 | 273,212 | 5.95% | 257,870 | 107,124 | 119,728 | 153,836 |
| 无形资产 | 183,501 | 48.63% | 123,463 | 109,473 | 106,309 | 50,212 |
| 商誉 | 1,373 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 27,743 | -28.96% | 39,054 | 9,793 | 17,544 | 15,622 |
| 1,573,999 | 26.22% | 1,247,053 | 948,344 | 812,396 | 552,839 | |
流动资产 | ||||||
| 货币资金 | 458,576 | -33.61% | 690,717 | 127,997 | 112,677 | 54,306 |
| 应收账款 | 178,775 | 0.77% | 177,417 | 135,900 | 122,314 | 110,653 |
| 存货 | 360,175 | -3.15% | 371,893 | 234,785 | 150,920 | 124,545 |
| 其他流动资产 | 229,117 | 105.88% | 111,285 | 60,260 | 39,342 | 68,632 |
| 1,226,643 | -9.23% | 1,351,312 | 558,942 | 425,253 | 358,136 | |
流动负债 | ||||||
| 短期借款 | 168,622 | -21.74% | 215,476 | 167,850 | 158,093 | 42,044 |
| 应付票据 | 7,445 | 700.54% | 930 | 1,158 | 2,013 | 6,700 |
| 应付帐款 | 108,298 | -25.48% | 145,319 | 132,957 | 111,351 | 74,366 |
| 其他流动负债 | 164,999 | 9.59% | 150,565 | 68,833 | 73,643 | 169,487 |
| 449,364 | -12.28% | 512,290 | 370,798 | 345,100 | 292,597 | |
| 流动资产净值 | 777,279 | -7.36% | 839,022 | 188,144 | 80,153 | 65,539 |
| 资产总额减流动负债 | 2,351,278 | 12.71% | 2,086,075 | 1,136,488 | 892,549 | 618,377 |
非流动负债 | ||||||
| 长期借款 | 195,086 | 289.85% | 50,041 | 39,944 | 39,996 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,421 | 3.42% | 35,216 | 7,339 | 8,659 | 8,523 |
| 231,508 | 171.54% | 85,257 | 47,283 | 48,655 | 8,523 | |
总权益 | ||||||
| 实收股本 | 102,239 | 0.00% | 102,239 | 76,679 | 76,679 | 76,104 |
| 储备项目 | 2,014,846 | 6.12% | 1,898,579 | 1,012,526 | 767,215 | 533,452 |
| 股东权益 | 2,117,085 | 5.81% | 2,000,818 | 1,089,205 | 843,894 | 609,556 |
| 非控股权益 | 2,686 | -- | 0 | 0 | 0 | 298 |