| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 422,197 | 43.09% | 295,058 | 212,347 | 116,781 | 111,856 |
| 在建工程 | 94,880 | 338.33% | 21,646 | 72,450 | 87,919 | 28,477 |
| 無形資產 | 95,149 | 43.45% | 66,331 | 24,018 | 24,591 | 25,165 |
| 商譽 | 71,721 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 29,947 | 34.15% | 22,324 | 14,120 | 18,087 | 9,351 |
| 713,894 | 76.11% | 405,359 | 322,934 | 247,378 | 174,850 | |
流動資產 | ||||||
| 貨幣資金 | 615,000 | 70.32% | 361,081 | 1,739,511 | 99,324 | 78,047 |
| 應收賬款 | 142,925 | 53.33% | 93,214 | 60,358 | 51,160 | 65,770 |
| 存貨 | 156,004 | 33.68% | 116,703 | 114,998 | 113,450 | 78,892 |
| 其他流動資產 | 921,968 | -32.86% | 1,373,263 | 49,141 | 88,736 | 67,534 |
| 1,835,896 | -5.57% | 1,944,260 | 1,964,008 | 352,670 | 290,243 | |
流動負債 | ||||||
| 短期借款 | 10,211 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 26,374 | 163.74% | 10,000 | 10,520 | 24,625 | 19,768 |
| 應付帳款 | 58,002 | 81.48% | 31,961 | 34,002 | 44,173 | 39,574 |
| 其他流動負債 | 87,299 | 198.95% | 29,202 | 21,314 | 40,535 | 25,496 |
| 181,887 | 155.59% | 71,163 | 65,835 | 109,333 | 84,839 | |
| 流動資產淨值 | 1,654,009 | -11.70% | 1,873,097 | 1,898,172 | 243,337 | 205,404 |
| 資產總額減流動負債 | 2,367,903 | 3.93% | 2,278,456 | 2,221,106 | 490,715 | 380,254 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 18,477 | 81.36% | 10,188 | 9,242 | 8,439 | 7,689 |
| 18,477 | 81.36% | 10,188 | 9,242 | 8,439 | 7,689 | |
總權益 | ||||||
| 實收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 81,000 | 81,000 |
| 儲備項目 | 2,241,426 | 3.76% | 2,160,269 | 2,103,864 | 401,276 | 291,565 |
| 股東權益 | 2,349,426 | 3.58% | 2,268,269 | 2,211,864 | 482,276 | 372,565 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


