| 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 | 191,081 | 452.80% | 34,566 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 219,652 | -2.44% | 225,151 | 149,517 | 154,736 | 162,151 |
| 在建工程 | 254,522 | 74.98% | 145,461 | 36,082 | 0 | 0 |
| 无形资产 | 20,105 | 29.79% | 15,491 | 14,764 | 18,191 | 22,354 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 153,515 | 156.63% | 59,819 | 67,672 | 28,034 | 37,587 |
| 840,204 | 74.38% | 481,817 | 269,364 | 202,290 | 223,422 | |
流动资产 | ||||||
| 货币资金 | 256,822 | -36.17% | 402,328 | 381,511 | 266,833 | 79,522 |
| 应收账款 | 384,478 | -2.27% | 393,407 | 307,523 | 272,459 | 349,226 |
| 存货 | 65,883 | 63.37% | 40,327 | 44,259 | 22,202 | 14,777 |
| 其他流动资产 | 1,187,861 | 21.37% | 978,706 | 821,652 | 450,577 | 322,736 |
| 1,895,044 | 4.42% | 1,814,769 | 1,554,944 | 1,012,071 | 766,261 | |
流动负债 | ||||||
| 短期借款 | 501,869 | 112.93% | 235,692 | 90,446 | 179,766 | 229,632 |
| 应付票据 | 150,698 | 227.94% | 45,953 | 60,000 | 23,000 | 0 |
| 应付帐款 | 102,071 | 30.96% | 77,942 | 62,647 | 49,566 | 89,490 |
| 其他流动负债 | 530,693 | 6.86% | 496,613 | 342,032 | 160,958 | 96,010 |
| 1,285,332 | 50.12% | 856,199 | 555,125 | 413,290 | 415,131 | |
| 流动资产净值 | 609,712 | -36.39% | 958,570 | 999,819 | 598,781 | 351,130 |
| 资产总额减流动负债 | 1,449,916 | 0.66% | 1,440,387 | 1,269,183 | 801,071 | 574,552 |
非流动负债 | ||||||
| 长期借款 | 150,515 | -14.08% | 175,175 | 0 | 198,070 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,760 | -0.80% | 26,976 | 32,420 | 9,274 | 9,566 |
| 177,275 | -12.31% | 202,150 | 32,420 | 207,344 | 59,566 | |
总权益 | ||||||
| 实收股本 | 98,667 | 0.00% | 98,667 | 98,667 | 74,000 | 74,000 |
| 储备项目 | 1,173,709 | 3.09% | 1,138,570 | 1,138,724 | 518,727 | 440,708 |
| 股东权益 | 1,272,376 | 2.84% | 1,237,236 | 1,237,390 | 592,727 | 514,708 |
| 非控股权益 | 265 | -73.50% | 1,000 | (628) | 999 | 278 |