| 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 | 43,200 | 21.26% | 35,626 | 15,994 | 10,796 | 7,041 |
| 在建工程 | 142,795 | 138.32% | 59,918 | 177 | 0 | 0 |
| 无形资产 | 33,650 | -4.27% | 35,150 | 3,398 | 4,721 | 5,154 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,816 | 12.02% | 90,888 | 61,852 | 59,570 | 41,658 |
| 321,461 | 45.08% | 221,582 | 81,421 | 75,087 | 53,854 | |
流动资产 | ||||||
| 货币资金 | 450,171 | -14.27% | 525,092 | 1,250,538 | 303,544 | 262,615 |
| 应收账款 | 409,200 | 8.63% | 376,707 | 218,509 | 201,124 | 187,480 |
| 存货 | 2,349,156 | 18.17% | 1,988,018 | 957,347 | 699,135 | 364,375 |
| 其他流动资产 | 980,885 | 5.11% | 933,157 | 352,956 | 42,807 | 35,519 |
| 4,189,413 | 9.59% | 3,822,976 | 2,779,351 | 1,246,610 | 849,989 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,427 | 120,000 | 74,588 |
| 应付票据 | 307,254 | 32.09% | 232,609 | 70,000 | 0 | 0 |
| 应付帐款 | 834,646 | 2.68% | 812,826 | 294,344 | 195,664 | 197,625 |
| 其他流动负债 | 1,052,615 | 27.95% | 822,685 | 471,451 | 374,807 | 125,488 |
| 2,194,515 | 17.47% | 1,868,120 | 846,223 | 690,471 | 397,701 | |
| 流动资产净值 | 1,994,897 | 2.05% | 1,954,856 | 1,933,128 | 556,139 | 452,288 |
| 资产总额减流动负债 | 2,316,359 | 6.43% | 2,176,438 | 2,014,549 | 631,225 | 506,142 |
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 | 134,555 | 31.70% | 102,170 | 80,860 | 82,877 | 49,147 |
| 134,555 | 31.70% | 102,170 | 80,860 | 82,877 | 49,147 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 126,000 | 126,000 |
| 储备项目 | 2,013,804 | 5.64% | 1,906,269 | 1,765,689 | 422,349 | 330,995 |
| 股东权益 | 2,181,804 | 5.18% | 2,074,269 | 1,933,689 | 548,349 | 456,995 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |