| 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 | 266,147 | -5.89% | 282,807 | 123,461 | 57,791 | 31,796 |
| 在建工程 | 10,760 | 44.10% | 7,467 | 43,938 | 5,818 | 12,633 |
| 无形资产 | 3,447 | -34.38% | 5,253 | 7,661 | 9,048 | 10,900 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,504 | 1.03% | 128,178 | 138,614 | 138,894 | 62,078 |
| 409,857 | -3.27% | 423,706 | 313,674 | 211,552 | 117,407 | |
流动资产 | ||||||
| 货币资金 | 142,696 | -61.20% | 367,777 | 507,465 | 498,276 | 66,633 |
| 应收账款 | 656,015 | 53.45% | 427,498 | 410,607 | 259,622 | 190,604 |
| 存货 | 213,256 | 5.38% | 202,378 | 186,885 | 125,717 | 79,485 |
| 其他流动资产 | 165,680 | 100.27% | 82,729 | 61,941 | 322,693 | 296,429 |
| 1,177,647 | 9.00% | 1,080,382 | 1,166,898 | 1,206,309 | 633,152 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 12,181 | -39.40% | 20,101 | 36,754 | 13,316 | 2,409 |
| 其他流动负债 | 58,018 | -33.08% | 86,702 | 13,548 | 25,865 | 33,468 |
| 70,199 | -34.27% | 106,803 | 50,301 | 39,181 | 35,878 | |
| 流动资产净值 | 1,107,448 | 13.75% | 973,579 | 1,116,596 | 1,167,128 | 597,274 |
| 资产总额减流动负债 | 1,517,305 | 8.59% | 1,397,285 | 1,430,271 | 1,378,679 | 714,681 |
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 | 44,702 | 46.13% | 30,590 | 22,087 | 14,350 | 17,177 |
| 44,702 | 46.13% | 30,590 | 22,087 | 14,350 | 17,177 | |
总权益 | ||||||
| 实收股本 | 206,115 | -0.56% | 207,270 | 156,538 | 111,813 | 83,859 |
| 储备项目 | 1,266,489 | 9.23% | 1,159,426 | 1,251,646 | 1,252,517 | 613,645 |
| 股东权益 | 1,472,603 | 7.75% | 1,366,696 | 1,408,184 | 1,364,330 | 697,504 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |