| 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 | 2,500 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 12,146 | 0.00% | 12,146 | 0 | 0 | 0 |
| 固定资产 | 776,716 | 14.78% | 676,718 | 257,942 | 201,356 | 124,830 |
| 在建工程 | 39,123 | 114.45% | 18,243 | 253,410 | 72,809 | 1,585 |
| 无形资产 | 50,296 | -0.36% | 50,477 | 37,656 | 25,634 | 27,494 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,088 | 17.35% | 139,833 | 163,359 | 56,419 | 24,030 |
| 1,044,869 | 16.43% | 897,416 | 712,368 | 356,218 | 177,939 | |
流动资产 | ||||||
| 货币资金 | 235,635 | 3.98% | 226,619 | 187,035 | 541,289 | 171,524 |
| 应收账款 | 228,774 | 115.33% | 106,243 | 132,509 | 144,920 | 156,916 |
| 存货 | 898,474 | 66.47% | 539,715 | 365,859 | 342,731 | 287,090 |
| 其他流动资产 | 352,884 | -21.52% | 449,652 | 342,764 | 282,936 | 22,946 |
| 1,715,767 | 29.76% | 1,322,230 | 1,028,168 | 1,311,876 | 638,476 | |
流动负债 | ||||||
| 短期借款 | 614,891 | 86.21% | 330,216 | 149,063 | 89,072 | 0 |
| 应付票据 | 43,051 | -3.93% | 44,811 | 14,922 | 14,101 | 24,277 |
| 应付帐款 | 352,448 | 34.83% | 261,394 | 120,588 | 118,158 | 116,204 |
| 其他流动负债 | 119,888 | 159.50% | 46,199 | 24,332 | 32,859 | 32,043 |
| 1,130,277 | 65.58% | 682,620 | 308,906 | 254,190 | 172,524 | |
| 流动资产净值 | 585,490 | -8.46% | 639,610 | 719,262 | 1,057,686 | 465,952 |
| 资产总额减流动负债 | 1,630,359 | 6.07% | 1,537,026 | 1,431,630 | 1,413,903 | 643,891 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 14,801 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,277 | 70.05% | 26,038 | 10,027 | 4,232 | 2,729 |
| 44,277 | 70.05% | 26,038 | 10,027 | 4,232 | 17,530 | |
总权益 | ||||||
| 实收股本 | 129,744 | 0.00% | 129,744 | 129,744 | 72,080 | 54,060 |
| 储备项目 | 1,456,338 | 5.44% | 1,381,244 | 1,291,859 | 1,337,592 | 572,301 |
| 股东权益 | 1,586,082 | 4.97% | 1,510,988 | 1,421,603 | 1,409,672 | 626,361 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |