| 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 | 282,839 | 1.57% | 278,464 | 245,181 | 157,361 | 39,198 |
| 在建工程 | 141,945 | 297.62% | 35,699 | 15,933 | 9,743 | 55,515 |
| 无形资产 | 54,769 | -2.84% | 56,372 | 38,932 | 13,241 | 12,368 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,572 | -23.23% | 86,718 | 25,287 | 20,246 | 14,122 |
| 546,126 | 19.44% | 457,254 | 325,332 | 200,592 | 121,202 | |
流动资产 | ||||||
| 货币资金 | 326,793 | -3.37% | 338,181 | 78,549 | 39,426 | 28,010 |
| 应收账款 | 904,903 | 16.08% | 779,533 | 598,113 | 749,373 | 432,062 |
| 存货 | 204,794 | 0.53% | 203,718 | 159,203 | 173,222 | 137,167 |
| 其他流动资产 | 933,711 | -5.41% | 987,127 | 290,761 | 318,151 | 105,741 |
| 2,370,201 | 2.67% | 2,308,559 | 1,126,625 | 1,280,173 | 702,980 | |
流动负债 | ||||||
| 短期借款 | 50,622 | -22.25% | 65,112 | 15,915 | 37,305 | 33,176 |
| 应付票据 | 0 | -- | 0 | 66,177 | 211,957 | 116,074 |
| 应付帐款 | 1,038,572 | 10.21% | 942,365 | 530,489 | 698,870 | 347,909 |
| 其他流动负债 | 106,150 | 38.62% | 76,579 | 111,733 | 65,065 | 22,576 |
| 1,195,344 | 10.27% | 1,084,057 | 724,315 | 1,013,196 | 519,736 | |
| 流动资产净值 | 1,174,857 | -4.05% | 1,224,502 | 402,311 | 266,976 | 183,243 |
| 资产总额减流动负债 | 1,720,983 | 2.33% | 1,681,756 | 727,643 | 467,569 | 304,446 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 85,212 | 26,781 | 21,940 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,500 | -- | 0 | 133 | 946 | 737 |
| 1,500 | -- | 0 | 85,346 | 27,727 | 22,677 | |
总权益 | ||||||
| 实收股本 | 161,600 | 0.00% | 161,600 | 121,200 | 121,200 | 121,200 |
| 储备项目 | 1,557,883 | 2.48% | 1,520,156 | 521,097 | 318,641 | 160,569 |
| 股东权益 | 1,719,483 | 2.24% | 1,681,756 | 642,297 | 439,841 | 281,769 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |