| 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 | 370,587 | 54.32% | 240,149 | 146,846 | 135,374 | 84,573 |
| 在建工程 | 57,089 | -48.43% | 110,694 | 112,041 | 20,661 | 41,404 |
| 无形资产 | 39,213 | -1.50% | 39,812 | 40,737 | 29,723 | 7,216 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,007 | -3.59% | 47,720 | 22,883 | 38,613 | 11,644 |
| 512,896 | 17.00% | 438,375 | 322,506 | 224,371 | 144,838 | |
流动资产 | ||||||
| 货币资金 | 101,663 | -11.26% | 114,561 | 65,130 | 133,132 | 164,470 |
| 应收账款 | 91,960 | -20.57% | 115,776 | 93,950 | 78,225 | 96,371 |
| 存货 | 470,406 | 32.83% | 354,150 | 293,609 | 293,837 | 215,179 |
| 其他流动资产 | 87,683 | 1.00% | 86,815 | 22,894 | 15,246 | 23,063 |
| 751,713 | 11.98% | 671,303 | 475,583 | 520,440 | 499,083 | |
流动负债 | ||||||
| 短期借款 | 247,631 | 168.98% | 92,064 | 105,025 | 160,612 | 76,093 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 371 |
| 应付帐款 | 63,871 | 6.07% | 60,215 | 94,628 | 33,486 | 79,713 |
| 其他流动负债 | 47,385 | 103.89% | 23,240 | 14,924 | 34,974 | 25,605 |
| 358,887 | 104.47% | 175,518 | 214,577 | 229,072 | 181,781 | |
| 流动资产净值 | 392,826 | -20.77% | 495,785 | 261,006 | 291,368 | 317,302 |
| 资产总额减流动负债 | 905,722 | -3.04% | 934,160 | 583,512 | 515,739 | 462,140 |
非流动负债 | ||||||
| 长期借款 | 21,711 | -45.33% | 39,711 | 43,532 | 24,674 | 6,283 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,960 | 52.18% | 38,086 | 30,375 | 33,360 | 36,348 |
| 79,672 | 2.41% | 77,797 | 73,908 | 58,034 | 42,632 | |
总权益 | ||||||
| 实收股本 | 160,045 | 0.00% | 160,045 | 120,034 | 120,034 | 120,034 |
| 储备项目 | 666,006 | -4.35% | 696,318 | 389,571 | 337,671 | 299,475 |
| 股东权益 | 826,051 | -3.54% | 856,363 | 509,604 | 457,705 | 419,508 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |