| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 10,001 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 420,029 | 5.94% | 396,460 | 28,678 | 27,440 | 36,027 |
| 在建工程 | 0 | -- | 0 | 215,594 | 100,811 | 20,433 |
| 无形资产 | 18,594 | -0.51% | 18,690 | 16,635 | 17,517 | 14,392 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,875 | 26.45% | 101,914 | 61,779 | 68,151 | 62,865 |
| 577,499 | 11.69% | 517,064 | 322,686 | 213,919 | 133,717 | |
流动资产 | ||||||
| 货币资金 | 2,970,265 | -5.99% | 3,159,484 | 2,980,400 | 1,113,242 | 858,642 |
| 应收账款 | 607,190 | 19.37% | 508,681 | 410,372 | 358,784 | 357,949 |
| 存货 | 10,640 | 63.27% | 6,517 | 2,532 | 73,111 | 72,425 |
| 其他流动资产 | 144,164 | -30.45% | 207,275 | 71,250 | 65,921 | 47,361 |
| 3,732,259 | -3.86% | 3,881,957 | 3,464,554 | 1,611,058 | 1,336,376 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 46,054 | -52.15% | 96,241 | 52,745 | 61,317 | 53,247 |
| 其他流动负债 | 233,568 | -49.95% | 466,655 | 383,306 | 274,937 | 234,332 |
| 279,622 | -50.32% | 562,896 | 436,051 | 336,254 | 287,579 | |
| 流动资产净值 | 3,452,637 | 4.02% | 3,319,062 | 3,028,502 | 1,274,803 | 1,048,797 |
| 资产总额减流动负债 | 4,030,137 | 5.06% | 3,836,126 | 3,351,188 | 1,488,723 | 1,182,514 |
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 | 122,110 | 8.57% | 112,476 | 88,459 | 79,152 | 65,865 |
| 122,110 | 8.57% | 112,476 | 88,459 | 79,152 | 65,865 | |
总权益 | ||||||
| 实收股本 | 113,240 | 0.00% | 113,240 | 76,000 | 57,000 | 57,000 |
| 储备项目 | 3,772,826 | 5.20% | 3,586,283 | 3,161,552 | 1,354,273 | 1,058,189 |
| 股东权益 | 3,886,066 | 5.04% | 3,699,523 | 3,237,552 | 1,411,273 | 1,115,189 |
| 非控股权益 | 21,961 | -8.98% | 24,127 | 25,177 | (1,702) | 1,461 |