| 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 | 1,985 | 35.68% | 1,463 | 1,690 | 1,418 | 1,603 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,041,646 | -2.11% | 1,064,091 | 1,037,935 | 316,414 | 174,938 |
| 在建工程 | 31,977 | 61.36% | 19,817 | 23,414 | 56,196 | 48,153 |
| 无形资产 | 456,112 | -0.53% | 458,553 | 459,498 | 397,965 | 402,707 |
| 商誉 | 8,427 | 0.00% | 8,427 | 8,427 | 8,427 | 8,427 |
| 其他非流动资产 | 73,729 | 115.25% | 34,252 | 42,341 | 21,863 | 56,798 |
| 1,613,876 | 1.72% | 1,586,603 | 1,573,304 | 802,282 | 692,627 | |
流动资产 | ||||||
| 货币资金 | 370,522 | -29.45% | 525,205 | 1,252,126 | 338,810 | 318,334 |
| 应收账款 | 323,593 | 33.91% | 241,653 | 169,863 | 129,037 | 117,154 |
| 存货 | 1,605 | 107.10% | 775 | 1,309 | 0 | 0 |
| 其他流动资产 | 595,929 | 229.60% | 180,802 | 121,999 | 105,153 | 80,484 |
| 1,291,649 | 36.19% | 948,435 | 1,545,296 | 573,000 | 515,972 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 3,692 |
| 应付票据 | 0 | -100.00% | 8,550 | 0 | 0 | 0 |
| 应付帐款 | 137,824 | -3.50% | 142,830 | 873,951 | 141,897 | 50,389 |
| 其他流动负债 | 180,928 | 12.93% | 160,219 | 205,928 | 224,812 | 271,728 |
| 318,752 | 2.30% | 311,600 | 1,079,879 | 366,709 | 325,809 | |
| 流动资产净值 | 972,896 | 52.77% | 636,835 | 465,417 | 206,290 | 190,162 |
| 资产总额减流动负债 | 2,586,772 | 16.34% | 2,223,438 | 2,038,721 | 1,008,573 | 882,789 |
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 | 376,917 | 368.95% | 80,374 | 57,970 | 57,947 | 59,081 |
| 376,917 | 368.95% | 80,374 | 57,970 | 57,947 | 59,081 | |
总权益 | ||||||
| 实收股本 | 226,085 | 0.00% | 226,085 | 226,085 | 169,564 | 169,564 |
| 储备项目 | 1,776,426 | 3.87% | 1,710,186 | 1,669,324 | 706,379 | 588,201 |
| 股东权益 | 2,002,511 | 3.42% | 1,936,271 | 1,895,409 | 875,943 | 757,765 |
| 非控股权益 | 207,344 | 0.27% | 206,793 | 85,341 | 74,682 | 65,943 |