| 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 | 717,626 | 27.51% | 562,779 | 276,945 | 208,045 | 163,639 |
| 在建工程 | 221,202 | 6.76% | 207,204 | 314,808 | 136,249 | 4,609 |
| 无形资产 | 17,046 | -4.31% | 17,814 | 17,188 | 15,469 | 6,070 |
| 商誉 | 73,509 | 6,286.53% | 1,151 | 1,151 | 1,151 | 1,151 |
| 其他非流动资产 | 197,358 | 71.06% | 115,372 | 96,470 | 89,361 | 74,257 |
| 1,226,741 | 35.65% | 904,320 | 706,562 | 450,275 | 249,725 | |
流动资产 | ||||||
| 货币资金 | 233,578 | 10.18% | 211,992 | 132,751 | 189,786 | 93,981 |
| 应收账款 | 469,717 | 32.79% | 353,731 | 246,476 | 159,514 | 123,251 |
| 存货 | 318,217 | 44.03% | 220,938 | 168,530 | 136,872 | 86,911 |
| 其他流动资产 | 227,190 | -17.78% | 276,319 | 95,468 | 85,078 | 222,221 |
| 1,248,702 | 17.47% | 1,062,980 | 643,226 | 571,250 | 526,364 | |
流动负债 | ||||||
| 短期借款 | 51,030 | -- | 0 | 90,593 | 24,188 | 58,484 |
| 应付票据 | 88,839 | -12.31% | 101,309 | 84,240 | 5,788 | 16,746 |
| 应付帐款 | 117,676 | 70.21% | 69,136 | 60,576 | 53,946 | 53,254 |
| 其他流动负债 | 208,184 | 16.23% | 179,118 | 134,997 | 120,624 | 54,434 |
| 465,729 | 33.23% | 349,564 | 370,406 | 204,546 | 182,919 | |
| 流动资产净值 | 782,972 | 9.75% | 713,416 | 272,820 | 366,704 | 343,445 |
| 资产总额减流动负债 | 2,009,713 | 24.23% | 1,617,737 | 979,382 | 816,979 | 593,170 |
非流动负债 | ||||||
| 长期借款 | 123,027 | -- | 0 | 165,926 | 86,288 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,587 | 50.10% | 98,327 | 76,978 | 87,014 | 51,658 |
| 270,614 | 175.22% | 98,327 | 242,904 | 173,302 | 51,658 | |
总权益 | ||||||
| 实收股本 | 436,000 | 0.00% | 436,000 | 361,000 | 361,000 | 361,000 |
| 储备项目 | 1,290,855 | 19.15% | 1,083,410 | 375,478 | 282,677 | 180,513 |
| 股东权益 | 1,726,855 | 13.65% | 1,519,410 | 736,478 | 643,677 | 541,513 |
| 非控股权益 | 12,244 | -- | 0 | 0 | 0 | 0 |