| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 23,949 | -5.55% | 25,355 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 549,811 | 8.08% | 508,727 | 380,757 | 292,461 | 191,638 |
| 在建工程 | 83,376 | 74.95% | 47,657 | 141,801 | 74,973 | 19,517 |
| 無形資產 | 39,446 | -5.33% | 41,666 | 40,003 | 32,211 | 29,259 |
| 商譽 | 28,038 | 0.00% | 28,038 | 28,038 | 28,038 | 0 |
| 其他非流動資產 | 70,838 | 55.84% | 45,457 | 27,627 | 66,246 | 29,406 |
| 795,458 | 14.14% | 696,899 | 618,226 | 493,929 | 269,820 | |
流動資產 | ||||||
| 貨幣資金 | 391,163 | -6.74% | 419,417 | 530,995 | 165,218 | 31,509 |
| 應收賬款 | 403,075 | 10.50% | 364,783 | 351,443 | 267,695 | 180,836 |
| 存貨 | 192,118 | 21.71% | 157,843 | 144,066 | 125,737 | 105,234 |
| 其他流動資產 | 58,106 | -27.54% | 80,189 | 30,741 | 53,409 | 43,716 |
| 1,044,462 | 2.17% | 1,022,231 | 1,057,245 | 612,059 | 361,295 | |
流動負債 | ||||||
| 短期借款 | 120,449 | 137.70% | 50,673 | 145,281 | 79,087 | 30,033 |
| 應付票據 | 50,442 | -26.60% | 68,724 | 29,489 | 27,457 | 23,264 |
| 應付帳款 | 268,731 | 20.17% | 223,625 | 231,525 | 156,113 | 114,472 |
| 其他流動負債 | 50,710 | 4.78% | 48,396 | 42,999 | 41,004 | 22,835 |
| 490,333 | 25.27% | 391,419 | 449,294 | 303,660 | 190,604 | |
| 流動資產淨值 | 554,129 | -12.16% | 630,813 | 607,951 | 308,398 | 170,691 |
| 資產總額減流動負債 | 1,349,587 | 1.65% | 1,327,712 | 1,226,177 | 802,327 | 440,511 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 272,540 | -10.74% | 305,338 | 286,328 | 0 | 0 |
| 其他非流動負債 | 58,331 | -4.78% | 61,259 | 28,979 | 20,438 | 10,859 |
| 330,871 | -9.75% | 366,597 | 315,307 | 20,438 | 10,859 | |
總權益 | ||||||
| 實收股本 | 162,330 | 43.88% | 112,820 | 80,000 | 80,000 | 60,000 |
| 儲備項目 | 853,670 | 0.69% | 847,792 | 829,145 | 700,909 | 369,653 |
| 股東權益 | 1,016,000 | 5.77% | 960,612 | 909,145 | 780,909 | 429,653 |
| 非控股權益 | 2,717 | 440.16% | 503 | 1,725 | 980 | 0 |


