| 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 | 19,200 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 327,585 | -10.47% | 365,914 | 371,653 | 102,465 | 57,148 |
| 在建工程 | 443 | 20.05% | 369 | 0 | 110,904 | 64,813 |
| 无形资产 | 47,963 | -4.01% | 49,967 | 29,775 | 29,350 | 30,150 |
| 商誉 | 1,080 | 0.00% | 1,080 | 0 | 4,270 | 0 |
| 其他非流动资产 | 66,810 | -81.82% | 367,395 | 336,111 | 81,606 | 58,503 |
| 463,081 | -40.99% | 784,726 | 737,539 | 328,596 | 210,615 | |
流动资产 | ||||||
| 货币资金 | 184,206 | -27.89% | 255,466 | 348,339 | 1,031,534 | 127,818 |
| 应收账款 | 74,472 | 78.75% | 41,662 | 56,837 | 128,971 | 36,563 |
| 存货 | 59,657 | 30.06% | 45,868 | 32,042 | 52,526 | 32,623 |
| 其他流动资产 | 769,419 | 56.89% | 490,409 | 647,462 | 413,632 | 241,154 |
| 1,087,753 | 30.52% | 833,404 | 1,084,680 | 1,626,664 | 438,159 | |
流动负债 | ||||||
| 短期借款 | 10,008 | 66.63% | 6,006 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 22,322 | -29.93% | 31,857 | 47,534 | 44,070 | 17,755 |
| 其他流动负债 | 43,573 | -5.55% | 46,134 | 37,328 | 49,078 | 42,651 |
| 75,902 | -9.64% | 83,996 | 84,862 | 93,148 | 60,406 | |
| 流动资产净值 | 1,011,851 | 35.02% | 749,409 | 999,818 | 1,533,516 | 377,753 |
| 资产总额减流动负债 | 1,474,931 | -3.86% | 1,534,134 | 1,737,357 | 1,862,112 | 588,368 |
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 | 65,790 | 37.66% | 47,793 | 57,803 | 70,451 | 40,105 |
| 65,790 | 37.66% | 47,793 | 57,803 | 70,451 | 40,105 | |
总权益 | ||||||
| 实收股本 | 112,494 | 0.00% | 112,494 | 112,228 | 93,523 | 69,871 |
| 储备项目 | 1,278,026 | -5.56% | 1,353,292 | 1,551,446 | 1,686,823 | 478,392 |
| 股东权益 | 1,390,520 | -5.13% | 1,465,785 | 1,663,674 | 1,780,346 | 548,263 |
| 非控股权益 | 18,622 | -9.41% | 20,556 | 15,880 | 11,314 | 0 |