| 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 | 2,267 | -14.68% | 2,657 | 901 | 4,862 | 5,370 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 358,061 | 84.54% | 194,029 | 139,448 | 135,792 | 87,106 |
| 在建工程 | 115,551 | 16.24% | 99,410 | 109,460 | 0 | 0 |
| 無形資產 | 9,107 | -11.43% | 10,282 | 10,399 | 16,319 | 22,848 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 303,741 | -2.67% | 312,086 | 112,137 | 91,620 | 62,688 |
| 788,728 | 27.53% | 618,465 | 372,346 | 248,593 | 178,011 | |
流動資產 | ||||||
| 貨幣資金 | 312,092 | -30.42% | 448,545 | 102,517 | 260,264 | 557,607 |
| 應收賬款 | 761,280 | 8.92% | 698,932 | 515,736 | 271,897 | 153,505 |
| 存貨 | 700,434 | 34.51% | 520,742 | 470,450 | 338,257 | 112,976 |
| 其他流動資產 | 447,959 | 102.73% | 220,964 | 133,634 | 185,746 | 203,639 |
| 2,221,766 | 17.60% | 1,889,183 | 1,222,336 | 1,056,163 | 1,027,727 | |
流動負債 | ||||||
| 短期借款 | 892,404 | 62.88% | 547,887 | 230,250 | 65,085 | 0 |
| 應付票據 | 348 | -- | 0 | 4,971 | 34,911 | 125,874 |
| 應付帳款 | 73,459 | 35.61% | 54,168 | 45,242 | 33,696 | 9,600 |
| 其他流動負債 | 67,248 | 10.67% | 60,764 | 70,289 | 54,830 | 47,902 |
| 1,033,459 | 55.92% | 662,819 | 350,753 | 188,522 | 183,376 | |
| 流動資產淨值 | 1,188,307 | -3.10% | 1,226,365 | 871,583 | 867,641 | 844,351 |
| 資產總額減流動負債 | 1,977,035 | 7.17% | 1,844,830 | 1,243,929 | 1,116,235 | 1,022,362 |
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 | 15,855 | 125.60% | 7,028 | 12,297 | 9,706 | 16,362 |
| 15,855 | 125.60% | 7,028 | 12,297 | 9,706 | 16,362 | |
總權益 | ||||||
| 實收股本 | 179,426 | 0.00% | 179,426 | 134,569 | 134,569 | 134,569 |
| 儲備項目 | 1,782,787 | 7.90% | 1,652,298 | 1,092,924 | 965,739 | 867,257 |
| 股東權益 | 1,962,213 | 7.12% | 1,831,724 | 1,227,493 | 1,100,309 | 1,001,827 |
| 非控股權益 | (1,034) | -117.01% | 6,078 | 4,139 | 6,220 | 4,174 |


