| 2026/09 - 九个月 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 | 57,189 | 0.60% | 56,847 | 50,566 | 49,769 | 0 |
| 投资性房地产 | 3,537 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 278,059 | 46.48% | 189,828 | 143,054 | 92,733 | 94,037 |
| 在建工程 | 81,893 | -31.14% | 118,922 | 52,580 | 19,939 | 11,620 |
| 无形资产 | 131,578 | 13.55% | 115,873 | 57,164 | 61,621 | 45,481 |
| 商誉 | 355,840 | 0.00% | 355,840 | 63,115 | 40,721 | 0 |
| 其他非流动资产 | 177,934 | 14.89% | 154,877 | 112,211 | 43,828 | 30,945 |
| 1,086,030 | 9.46% | 992,188 | 478,690 | 308,610 | 182,082 | |
流动资产 | ||||||
| 货币资金 | 1,387,236 | -9.27% | 1,528,957 | 1,900,690 | 2,227,031 | 169,465 |
| 应收账款 | 727,532 | -8.52% | 795,333 | 605,417 | 510,279 | 331,234 |
| 存货 | 67,352 | 38.08% | 48,779 | 17,225 | 10,533 | 3,991 |
| 其他流动资产 | 110,378 | 4.44% | 105,690 | 68,450 | 30,963 | 38,208 |
| 2,292,498 | -7.51% | 2,478,760 | 2,591,781 | 2,778,806 | 542,897 | |
流动负债 | ||||||
| 短期借款 | 97,050 | 18.59% | 81,837 | 12,784 | 0 | 37,292 |
| 应付票据 | 0 | -100.00% | 1,951 | 0 | 0 | 0 |
| 应付帐款 | 135,230 | 8.18% | 125,010 | 74,280 | 96,906 | 79,661 |
| 其他流动负债 | 245,055 | 7.35% | 228,276 | 77,475 | 60,305 | 44,259 |
| 477,335 | 9.21% | 437,073 | 164,540 | 157,211 | 161,212 | |
| 流动资产净值 | 1,815,164 | -11.09% | 2,041,687 | 2,427,241 | 2,621,595 | 381,685 |
| 资产总额减流动负债 | 2,901,194 | -4.37% | 3,033,874 | 2,905,931 | 2,930,205 | 563,768 |
非流动负债 | ||||||
| 长期借款 | 77,085 | -- | 0 | 0 | 0 | 33,592 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,742 | -15.62% | 41,173 | 3,469 | 10,044 | 3,588 |
| 111,827 | 171.60% | 41,173 | 3,469 | 10,044 | 37,179 | |
总权益 | ||||||
| 实收股本 | 89,109 | 0.00% | 89,109 | 89,109 | 61,173 | 31,000 |
| 储备项目 | 2,608,252 | -5.72% | 2,766,405 | 2,764,934 | 2,832,771 | 495,588 |
| 股东权益 | 2,697,361 | -5.54% | 2,855,514 | 2,854,043 | 2,893,945 | 526,588 |
| 非控股权益 | 92,006 | -32.93% | 137,188 | 48,419 | 26,217 | 0 |