| 2025/12 - 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 | 2,977 | -1.16% | 3,012 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 717,024 | -6.39% | 766,010 | 365,286 | 221,010 | 237,917 |
| 在建工程 | 421,351 | 1,448.97% | 27,202 | 432,639 | 217,199 | 40,709 |
| 无形资产 | 101,401 | -3.93% | 105,551 | 59,816 | 57,046 | 58,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,590 | -89.21% | 107,429 | 4,132 | 86,090 | 43,239 |
| 1,254,344 | 24.29% | 1,009,204 | 861,873 | 581,345 | 380,173 | |
流动资产 | ||||||
| 货币资金 | 109,444 | 94.84% | 56,171 | 231,840 | 783,830 | 53,903 |
| 应收账款 | 57,588 | -22.60% | 74,407 | 57,317 | 61,228 | 60,049 |
| 存货 | 198,726 | 2.23% | 194,383 | 186,054 | 145,340 | 90,267 |
| 其他流动资产 | 171,049 | -32.58% | 253,691 | 277,430 | 39,511 | 77,622 |
| 536,807 | -7.23% | 578,652 | 752,642 | 1,029,910 | 281,841 | |
流动负债 | ||||||
| 短期借款 | 53,719 | -14.34% | 62,714 | 58,554 | 30,534 | 100,631 |
| 应付票据 | 7,064 | -23.24% | 9,203 | 0 | 0 | 16,900 |
| 应付帐款 | 144,229 | 173.12% | 52,807 | 79,871 | 34,442 | 22,275 |
| 其他流动负债 | 24,011 | 41.11% | 17,016 | 14,785 | 16,281 | 29,940 |
| 229,023 | 61.58% | 141,741 | 153,210 | 81,256 | 169,746 | |
| 流动资产净值 | 307,784 | -29.55% | 436,911 | 599,432 | 948,654 | 112,095 |
| 资产总额减流动负债 | 1,562,128 | 8.02% | 1,446,114 | 1,461,305 | 1,529,999 | 492,268 |
非流动负债 | ||||||
| 长期借款 | 369,798 | 445.63% | 67,774 | 14,940 | 15,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,802 | 44.21% | 16,505 | 11,941 | 14,684 | 19,877 |
| 393,600 | 367.02% | 84,279 | 26,881 | 30,184 | 19,877 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 60,000 |
| 储备项目 | 1,069,200 | -15.30% | 1,262,313 | 1,354,454 | 1,419,815 | 412,391 |
| 股东权益 | 1,149,200 | -14.39% | 1,342,313 | 1,434,454 | 1,499,815 | 472,391 |
| 非控股权益 | 19,328 | -0.99% | 19,522 | (31) | 0 | 0 |