| 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 | 243 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 721,463 | -9.11% | 793,772 | 850,852 | 432,323 | 471,862 |
| 在建工程 | 467 | -57.47% | 1,098 | 1,239 | 302,836 | 35,050 |
| 无形资产 | 82,252 | 38.20% | 59,517 | 60,589 | 53,045 | 53,411 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 444,990 | -29.19% | 628,425 | 663,447 | 134,015 | 1,294 |
| 1,249,172 | -15.76% | 1,482,813 | 1,576,127 | 922,462 | 561,616 | |
流动资产 | ||||||
| 货币资金 | 4,192,918 | 76.13% | 2,380,614 | 1,209,690 | 115,036 | 216,211 |
| 应收账款 | 17,537 | -5.07% | 18,473 | 26,931 | 14,517 | 8,237 |
| 存货 | 2,400,880 | 12.13% | 2,141,251 | 733,289 | 100,106 | 55,373 |
| 其他流动资产 | 1,351,751 | 9.88% | 1,230,256 | 379,318 | 49,027 | 22,568 |
| 7,963,087 | 37.99% | 5,770,593 | 2,349,227 | 278,687 | 302,389 | |
流动负债 | ||||||
| 短期借款 | 777,209 | -18.70% | 956,009 | 510,766 | 148,367 | 64,776 |
| 应付票据 | 0 | -100.00% | 82,247 | 0 | 0 | 0 |
| 应付帐款 | 2,665,330 | 32.49% | 2,011,695 | 943,174 | 117,380 | 59,680 |
| 其他流动负债 | 2,083,385 | 0.25% | 2,078,125 | 1,186,274 | 65,743 | 56,081 |
| 5,525,924 | 7.76% | 5,128,076 | 2,640,214 | 331,490 | 180,537 | |
| 流动资产净值 | 2,437,163 | 279.31% | 642,517 | (290,986) | (52,804) | 121,852 |
| 资产总额减流动负债 | 3,686,335 | 73.45% | 2,125,330 | 1,285,141 | 869,658 | 683,468 |
非流动负债 | ||||||
| 长期借款 | 296,319 | 24.77% | 237,484 | 148,354 | 110,501 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 290,164 | -31.97% | 426,500 | 440,977 | 86,795 | 29,932 |
| 586,483 | -11.67% | 663,984 | 589,331 | 197,295 | 29,932 | |
总权益 | ||||||
| 实收股本 | 188,891 | 4.95% | 179,990 | 154,694 | 153,500 | 153,500 |
| 储备项目 | 1,852,867 | 101.80% | 918,164 | 490,667 | 514,654 | 500,036 |
| 股东权益 | 2,041,758 | 85.93% | 1,098,154 | 645,361 | 668,154 | 653,536 |
| 非控股权益 | 1,058,094 | 191.33% | 363,192 | 50,448 | 4,209 | 0 |