| 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 | 12,782 | -26.38% | 17,363 | 21,421 | 20,939 | 13,191 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 434,976 | 7.05% | 406,329 | 284,650 | 139,478 | 118,528 |
| 在建工程 | 70,811 | -40.89% | 119,792 | 166,716 | 214,294 | 38,487 |
| 无形资产 | 53,710 | -3.44% | 55,623 | 57,254 | 54,277 | 11,423 |
| 商誉 | 74 | 0.00% | 74 | 74 | 74 | 0 |
| 其他非流动资产 | 589,597 | 46.66% | 402,014 | 78,470 | 54,742 | 62,760 |
| 1,161,949 | 16.06% | 1,001,196 | 608,584 | 483,804 | 244,388 | |
流动资产 | ||||||
| 货币资金 | 963,230 | 232.56% | 289,642 | 117,220 | 7,095 | 160,082 |
| 应收账款 | 77,953 | -49.80% | 155,291 | 90,452 | 36,442 | 38,925 |
| 存货 | 1,362,783 | 54.86% | 880,007 | 936,567 | 823,460 | 565,000 |
| 其他流动资产 | 1,061,878 | 48.03% | 717,319 | 140,942 | 347,060 | 404,258 |
| 3,465,843 | 69.71% | 2,042,259 | 1,285,181 | 1,214,057 | 1,168,265 | |
流动负债 | ||||||
| 短期借款 | 1,440,680 | 153.24% | 568,900 | 252,543 | 90,068 | 38,597 |
| 应付票据 | 301,100 | -46.54% | 563,216 | 0 | 0 | 0 |
| 应付帐款 | 661,379 | 2,109.46% | 29,934 | 23,728 | 24,947 | 17,134 |
| 其他流动负债 | 496,620 | 83.57% | 270,529 | 49,472 | 97,121 | 68,495 |
| 2,899,779 | 102.42% | 1,432,580 | 325,742 | 212,136 | 124,226 | |
| 流动资产净值 | 566,064 | -7.15% | 609,679 | 959,439 | 1,001,922 | 1,044,039 |
| 资产总额减流动负债 | 1,728,013 | 7.27% | 1,610,875 | 1,568,023 | 1,485,725 | 1,288,427 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,553 | -4.94% | 36,347 | 34,025 | 27,993 | 9,161 |
| 34,553 | -4.94% | 36,347 | 34,025 | 27,993 | 9,161 | |
总权益 | ||||||
| 实收股本 | 158,274 | 39.65% | 113,333 | 113,333 | 113,333 | 113,333 |
| 储备项目 | 1,460,769 | 5.20% | 1,388,519 | 1,332,209 | 1,272,302 | 1,165,933 |
| 股东权益 | 1,619,043 | 7.80% | 1,501,852 | 1,445,543 | 1,385,636 | 1,279,266 |
| 非控股权益 | 74,417 | 2.40% | 72,676 | 88,455 | 72,096 | 0 |