| 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 | 37,423 | 2,927.75% | 1,236 | 1,495 | 3,880 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 168,023 | 41.87% | 118,436 | 43,241 | 32,771 | 28,000 |
| 在建工程 | 60,244 | 163.44% | 22,868 | 6,443 | 46,073 | 79,770 |
| 无形资产 | 19,199 | -12.98% | 22,062 | 4,938 | 6,630 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 387,867 | 15.86% | 334,778 | 363,582 | 242,780 | 64,772 |
| 672,756 | 34.72% | 499,380 | 419,700 | 332,134 | 172,542 | |
流动资产 | ||||||
| 货币资金 | 694,519 | -24.17% | 915,856 | 274,357 | 108,872 | 117,625 |
| 应收账款 | 937,175 | 136.08% | 396,981 | 422,644 | 398,157 | 146,785 |
| 存货 | 5,939,523 | 33.88% | 4,436,397 | 1,932,010 | 755,447 | 565,548 |
| 其他流动资产 | 929,138 | 190.77% | 319,545 | 239,486 | 402,313 | 143,445 |
| 8,500,356 | 40.07% | 6,068,779 | 2,868,496 | 1,664,789 | 973,404 | |
流动负债 | ||||||
| 短期借款 | 2,762,000 | 41.39% | 1,953,403 | 1,579,526 | 359,470 | 262,129 |
| 应付票据 | 0 | -100.00% | 6,457 | 90,222 | 190,725 | 97,140 |
| 应付帐款 | 1,596,484 | 73.49% | 920,240 | 152,693 | 140,099 | 78,952 |
| 其他流动负债 | 964,614 | 282.42% | 252,242 | 97,379 | 43,829 | 85,851 |
| 5,323,097 | 69.94% | 3,132,342 | 1,919,821 | 734,123 | 524,072 | |
| 流动资产净值 | 3,177,258 | 8.20% | 2,936,436 | 948,676 | 930,666 | 449,331 |
| 资产总额减流动负债 | 3,850,015 | 12.06% | 3,435,817 | 1,368,375 | 1,262,801 | 621,874 |
非流动负债 | ||||||
| 长期借款 | 1,217,596 | 54.96% | 785,770 | 73,730 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,952 | 7.52% | 168,303 | 171,408 | 170,089 | 68,151 |
| 1,398,548 | 46.59% | 954,072 | 245,138 | 170,089 | 68,151 | |
总权益 | ||||||
| 实收股本 | 226,886 | 40.25% | 161,773 | 113,304 | 80,177 | 60,000 |
| 储备项目 | 2,223,299 | -4.11% | 2,318,606 | 1,008,730 | 1,012,607 | 493,723 |
| 股东权益 | 2,450,186 | -1.22% | 2,480,378 | 1,122,035 | 1,092,784 | 553,723 |
| 非控股权益 | 1,281 | -6.22% | 1,366 | 1,203 | (72) | 0 |