| 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 | 582,829 | 12.17% | 519,588 | 354,695 | 196,238 | 68,427 |
| 在建工程 | 21,617 | 19.24% | 18,129 | 19,701 | 197,552 | 88,829 |
| 无形资产 | 214,101 | -2.21% | 218,933 | 180,744 | 115,925 | 119,239 |
| 商誉 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流动资产 | 456,674 | 35.08% | 338,088 | 341,643 | 266,496 | 224,469 |
| 1,275,406 | 16.48% | 1,094,922 | 896,968 | 776,395 | 501,148 | |
流动资产 | ||||||
| 货币资金 | 135,972 | -24.80% | 180,805 | 236,029 | 317,809 | 323,277 |
| 应收账款 | 167,467 | 160.48% | 64,292 | 92,374 | 81,230 | 99,792 |
| 存货 | 26,813 | 302.11% | 6,668 | 21,391 | 34,350 | 61,991 |
| 其他流动资产 | 261,171 | 106.34% | 126,572 | 39,804 | 51,681 | 41,314 |
| 591,423 | 56.32% | 378,337 | 389,598 | 485,070 | 526,375 | |
流动负债 | ||||||
| 短期借款 | 177,372 | 49.02% | 119,023 | 154,431 | 170,471 | 91,286 |
| 应付票据 | 17,299 | 358.13% | 3,776 | 0 | 76 | 4,150 |
| 应付帐款 | 78,974 | -19.82% | 98,494 | 35,324 | 97,214 | 26,252 |
| 其他流动负债 | 209,180 | 44.97% | 144,289 | 80,880 | 59,075 | 35,096 |
| 482,824 | 32.07% | 365,583 | 270,636 | 326,837 | 156,784 | |
| 流动资产净值 | 108,599 | 751.42% | 12,755 | 118,962 | 158,233 | 369,591 |
| 资产总额减流动负债 | 1,384,005 | 24.95% | 1,107,677 | 1,015,930 | 934,628 | 870,739 |
非流动负债 | ||||||
| 长期借款 | 373,900 | 146.49% | 151,687 | 122,265 | 83,308 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,836 | -9.05% | 191,125 | 155,008 | 155,451 | 138,237 |
| 547,736 | 59.78% | 342,812 | 277,273 | 238,759 | 138,237 | |
总权益 | ||||||
| 实收股本 | 166,691 | 29.42% | 128,800 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 669,664 | 7.42% | 623,411 | 609,857 | 567,069 | 603,702 |
| 股东权益 | 836,355 | 11.19% | 752,211 | 738,657 | 695,869 | 732,502 |
| 非控股权益 | (87) | -100.69% | 12,654 | 0 | 0 | 0 |