| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,438,261 | 5.97% | 1,357,248 | 1,473,957 | 1,235,960 | 725,889 |
| 在建工程 | 393,298 | 26.63% | 310,585 | 128,606 | 240,379 | 28,920 |
| 無形資產 | 103,518 | -1.79% | 105,401 | 107,913 | 109,395 | 43,778 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 302,451 | 436.56% | 56,369 | 116,074 | 168,097 | 8,948 |
| 2,237,529 | 22.30% | 1,829,604 | 1,826,550 | 1,753,831 | 807,534 | |
流動資產 | ||||||
| 貨幣資金 | 505,591 | -21.38% | 643,061 | 651,904 | 249,767 | 192,715 |
| 應收賬款 | 1,014,642 | 21.51% | 835,058 | 450,416 | 757,748 | 228,327 |
| 存貨 | 81,891 | -0.14% | 82,005 | 73,576 | 16,325 | 27,268 |
| 其他流動資產 | 1,099,118 | -12.27% | 1,252,811 | 1,404,259 | 1,746,891 | 254,866 |
| 2,701,242 | -3.97% | 2,812,935 | 2,580,155 | 2,770,731 | 703,176 | |
流動負債 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 141,645 | 405.66% | 28,012 | 29,529 | 234,036 | 23,788 |
| 應付帳款 | 74,237 | 31.31% | 56,536 | 90,101 | 198,090 | 50,336 |
| 其他流動負債 | 50,004 | -4.73% | 52,487 | 43,879 | 38,838 | 32,042 |
| 265,887 | 94.03% | 137,035 | 163,509 | 470,964 | 106,167 | |
| 流動資產淨值 | 2,435,356 | -8.99% | 2,675,900 | 2,416,646 | 2,299,766 | 597,009 |
| 資產總額減流動負債 | 4,672,884 | 3.72% | 4,505,504 | 4,243,196 | 4,053,597 | 1,404,544 |
非流動負債 | ||||||
| 長期借款 | 43,428 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 145,941 | 2.40% | 142,516 | 159,732 | 159,358 | 60,369 |
| 189,368 | 32.87% | 142,516 | 159,732 | 159,358 | 60,369 | |
總權益 | ||||||
| 實收股本 | 439,708 | 0.00% | 439,708 | 439,708 | 439,575 | 400,010 |
| 儲備項目 | 4,033,053 | 3.00% | 3,915,699 | 3,639,175 | 3,450,120 | 944,165 |
| 股東權益 | 4,472,761 | 2.69% | 4,355,406 | 4,078,883 | 3,889,695 | 1,344,175 |
| 非控股權益 | 10,755 | 41.85% | 7,582 | 4,581 | 4,544 | 0 |


