| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 63,808 | 26.60% | 50,400 | 30,145 | 27,322 | |
| 在建工程 | 11,170 | 186.93% | 3,893 | 2,010 | 1,324 | |
| 无形资产 | 2,428 | -15.75% | 2,882 | 1,054 | 206 | |
| 商誉 | 1,695 | 0.00% | 1,695 | 0 | 0 | |
| 其他非流动资产 | 218,019 | 98.96% | 109,579 | 140,818 | 90,066 | |
| 297,121 | 76.39% | 168,449 | 174,027 | 118,919 | ||
流动资产 | ||||||
| 货币资金 | 1,658,806 | 644.86% | 222,700 | 112,568 | 123,667 | |
| 应收账款 | 371,707 | 22.17% | 304,244 | 127,855 | 102,195 | |
| 存货 | 81,764 | 74.69% | 46,806 | 19,748 | 15,912 | |
| 其他流动资产 | 141,869 | 26.42% | 112,222 | 106,424 | 72,661 | |
| 2,254,147 | 228.61% | 685,973 | 366,594 | 314,435 | ||
流动负债 | ||||||
| 短期借款 | 33 | 153.85% | 13 | 7,300 | 2,446 | |
| 应付票据 | 13,746 | -27.90% | 19,064 | 17,416 | 0 | |
| 应付帐款 | 73,531 | 34.18% | 54,801 | 33,269 | 29,429 | |
| 其他流动负债 | 120,539 | 85.35% | 65,034 | 43,126 | 33,142 | |
| 207,850 | 49.63% | 138,913 | 101,110 | 65,017 | ||
| 流动资产净值 | 2,046,297 | 274.05% | 547,060 | 265,483 | 249,418 | |
| 资产总额减流动负债 | 2,343,418 | 227.52% | 715,509 | 439,511 | 368,338 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 5,075 | -44.49% | 9,143 | 14,329 | 17,827 | |
| 5,075 | -44.49% | 9,143 | 14,329 | 17,827 | ||
总权益 | ||||||
| 实收股本 | 74,922 | 33.33% | 56,192 | 55,682 | 55,682 | |
| 储备项目 | 2,254,617 | 249.97% | 644,232 | 368,167 | 294,839 | |
| 股东权益 | 2,329,540 | 232.59% | 700,424 | 423,849 | 350,521 | |
| 非控股权益 | 8,803 | 48.15% | 5,942 | 1,333 | (10) | |