| 2025/09 - 九个月 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 375,100 | -5.52% | 397,010 | 154,228 | 115,183 | 84,844 |
| 在建工程 | 0 | -- | 0 | 139,816 | 55,125 | 28,914 |
| 无形资产 | 43,728 | -2.93% | 45,047 | 46,827 | 41,292 | 42,657 |
| 商誉 | 19,365 | 0.00% | 19,365 | 19,365 | 0 | 0 |
| 其他非流动资产 | 716,861 | 15.68% | 619,694 | 1,401,749 | 1,414,840 | 213,893 |
| 1,155,054 | 6.84% | 1,081,116 | 1,761,986 | 1,626,440 | 370,308 | |
流动资产 | ||||||
| 货币资金 | 526,953 | 12.85% | 466,931 | 637,939 | 267,852 | 306,948 |
| 应收账款 | 411,720 | 93.14% | 213,174 | 151,323 | 142,652 | 111,330 |
| 存货 | 72,012 | -1.15% | 72,849 | 70,866 | 62,979 | 50,099 |
| 其他流动资产 | 976,364 | -32.86% | 1,454,242 | 688,437 | 289,860 | 321,925 |
| 1,987,049 | -9.97% | 2,207,196 | 1,548,566 | 763,343 | 790,303 | |
流动负债 | ||||||
| 短期借款 | 1,106,381 | -20.55% | 1,392,516 | 1,508,829 | 868,108 | 1,337 |
| 应付票据 | 383,540 | 23.82% | 309,751 | 331,200 | 362,818 | 164,350 |
| 应付帐款 | 45,584 | 56.61% | 29,107 | 26,755 | 21,278 | 13,540 |
| 其他流动负债 | 101,674 | -37.46% | 162,583 | 159,455 | 73,213 | 62,738 |
| 1,637,179 | -13.56% | 1,893,958 | 2,026,238 | 1,325,416 | 241,965 | |
| 流动资产净值 | 349,870 | 11.69% | 313,238 | (477,673) | (562,073) | 548,338 |
| 资产总额减流动负债 | 1,504,924 | 7.93% | 1,394,355 | 1,284,314 | 1,064,367 | 918,647 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,489 | 20.43% | 33,620 | 7,325 | 7,339 | 9,846 |
| 40,489 | 20.43% | 33,620 | 7,325 | 7,339 | 9,846 | |
总权益 | ||||||
| 实收股本 | 188,321 | 39.16% | 135,328 | 135,328 | 133,333 | 133,333 |
| 储备项目 | 1,276,114 | 4.14% | 1,225,407 | 1,141,661 | 923,695 | 775,468 |
| 股东权益 | 1,464,435 | 7.62% | 1,360,735 | 1,276,989 | 1,057,028 | 908,801 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |