| 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 | 169,258 | -2.13% | 172,941 | 5,051 | 5,361 | 4,005 |
| 在建工程 | 30,738 | 5,645.42% | 535 | 163,255 | 0 | 0 |
| 无形资产 | 28,086 | -5.07% | 29,587 | 29,698 | 30,252 | 1,728 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 920,016 | 1.19% | 909,212 | 1,022,720 | 1,289,744 | 767,550 |
| 1,148,098 | 3.22% | 1,112,277 | 1,220,724 | 1,325,357 | 773,284 | |
流动资产 | ||||||
| 货币资金 | 461,748 | -26.07% | 624,580 | 905,450 | 558,958 | 779,840 |
| 应收账款 | 1,808,145 | -23.13% | 2,352,225 | 2,381,878 | 3,082,772 | 1,449,512 |
| 存货 | 84,816 | 23.19% | 68,848 | 38,328 | 15,392 | 7,998 |
| 其他流动资产 | 638,563 | 39.70% | 457,085 | 357,648 | 325,008 | 198,980 |
| 2,993,272 | -14.54% | 3,502,738 | 3,683,304 | 3,982,130 | 2,436,330 | |
流动负债 | ||||||
| 短期借款 | 391,119 | -39.06% | 641,808 | 581,839 | 379,658 | 100,000 |
| 应付票据 | 270,000 | 54.11% | 175,205 | 190,000 | 295,297 | 0 |
| 应付帐款 | 595,773 | -22.97% | 773,409 | 843,223 | 1,721,372 | 922,600 |
| 其他流动负债 | 100,738 | -50.93% | 205,303 | 179,350 | 197,707 | 165,540 |
| 1,357,630 | -24.40% | 1,795,726 | 1,794,413 | 2,594,034 | 1,188,140 | |
| 流动资产净值 | 1,635,642 | -4.18% | 1,707,012 | 1,888,891 | 1,388,097 | 1,248,190 |
| 资产总额减流动负债 | 2,783,741 | -1.26% | 2,819,289 | 3,109,615 | 2,713,454 | 2,021,473 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 62,250 | 110,750 | 38,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,887 | 51.50% | 67,251 | 75,663 | 77,639 | 14,293 |
| 101,887 | -21.32% | 129,501 | 186,413 | 116,139 | 14,293 | |
总权益 | ||||||
| 实收股本 | 210,817 | 0.00% | 210,817 | 147,786 | 101,407 | 69,678 |
| 储备项目 | 2,467,345 | -0.37% | 2,476,456 | 2,767,610 | 2,476,163 | 1,937,503 |
| 股东权益 | 2,678,162 | -0.34% | 2,687,273 | 2,915,396 | 2,577,570 | 2,007,181 |
| 非控股权益 | 3,691 | 46.76% | 2,515 | 7,807 | 19,744 | 0 |