| 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 | 363,236 | -3.53% | 376,540 | 295,108 | 209,398 | 187,839 |
| 在建工程 | 625,812 | 131.39% | 270,462 | 38,850 | 78,211 | 62,752 |
| 无形资产 | 119,766 | -1.68% | 121,808 | 43,012 | 41,607 | 42,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 60,920 | -21.80% | 77,898 | 46,869 | 9,027 | 16,613 |
| 1,169,734 | 38.15% | 846,708 | 423,840 | 338,242 | 309,758 | |
流动资产 | ||||||
| 货币资金 | 129,941 | 43.32% | 90,663 | 270,391 | 247,952 | 155,694 |
| 应收账款 | 45,801 | -12.41% | 52,290 | 55,618 | 31,988 | 21,481 |
| 存货 | 184,653 | 7.73% | 171,401 | 104,392 | 107,281 | 82,287 |
| 其他流动资产 | 68,433 | -10.31% | 76,298 | 42,150 | 35,752 | 120,118 |
| 428,829 | 9.77% | 390,652 | 472,551 | 422,973 | 379,581 | |
流动负债 | ||||||
| 短期借款 | 66,615 | 14.77% | 58,044 | 0 | 30,027 | 0 |
| 应付票据 | 80,793 | 45.26% | 55,619 | 33,850 | 23,920 | 20,850 |
| 应付帐款 | 109,387 | -1.40% | 110,940 | 36,367 | 41,164 | 34,476 |
| 其他流动负债 | 54,499 | 0.86% | 54,032 | 44,863 | 37,565 | 28,361 |
| 311,294 | 11.72% | 278,634 | 115,080 | 132,676 | 83,688 | |
| 流动资产净值 | 117,535 | 4.93% | 112,018 | 357,472 | 290,296 | 295,893 |
| 资产总额减流动负债 | 1,287,269 | 34.27% | 958,726 | 781,311 | 628,539 | 605,651 |
非流动负债 | ||||||
| 长期借款 | 434,757 | 283.40% | 113,396 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,525 | -1.73% | 91,103 | 10,104 | 5,621 | 5,297 |
| 524,282 | 156.37% | 204,499 | 10,104 | 5,621 | 5,297 | |
总权益 | ||||||
| 实收股本 | 116,969 | -0.36% | 117,390 | 117,450 | 110,720 | 109,200 |
| 储备项目 | 643,839 | 1.10% | 636,836 | 653,757 | 512,197 | 491,154 |
| 股东权益 | 760,809 | 0.87% | 754,226 | 771,207 | 622,917 | 600,354 |
| 非控股权益 | 2,178 | -- | 0 | 0 | 0 | 0 |