| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,265,970 | 36.79% | 925,493 | 802,332 | 340,508 | 344,657 |
| 在建工程 | 53,974 | -70.88% | 185,361 | 59,572 | 133,012 | 4,613 |
| 无形资产 | 62,233 | -4.39% | 65,093 | 60,737 | 59,566 | 15,052 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,572 | 23.59% | 111,315 | 41,648 | 30,866 | 12,155 |
| 1,519,749 | 18.06% | 1,287,262 | 964,289 | 563,952 | 376,476 | |
流动资产 | ||||||
| 货币资金 | 518,196 | -17.90% | 631,172 | 698,911 | 759,053 | 109,639 |
| 应收账款 | 897,283 | 98.56% | 451,899 | 284,930 | 253,560 | 227,273 |
| 存货 | 772,051 | 91.13% | 403,934 | 258,933 | 161,760 | 152,183 |
| 其他流动资产 | 143,372 | -35.95% | 223,828 | 260,956 | 223,014 | 43,379 |
| 2,330,903 | 36.24% | 1,710,832 | 1,503,730 | 1,397,386 | 532,474 | |
流动负债 | ||||||
| 短期借款 | 676,510 | 74.28% | 388,165 | 241,087 | 99,967 | 95,081 |
| 应付票据 | 425,597 | 74.56% | 243,818 | 166,934 | 98,719 | 76,859 |
| 应付帐款 | 896,395 | 46.95% | 610,014 | 497,455 | 272,284 | 195,660 |
| 其他流动负债 | 148,694 | 7.29% | 138,588 | 54,641 | 42,250 | 48,021 |
| 2,147,195 | 55.53% | 1,380,585 | 960,116 | 513,219 | 415,621 | |
| 流动资产净值 | 183,708 | -44.37% | 330,247 | 543,613 | 884,167 | 116,853 |
| 资产总额减流动负债 | 1,703,457 | 5.31% | 1,617,509 | 1,507,902 | 1,448,119 | 493,329 |
非流动负债 | ||||||
| 长期借款 | 10,006 | -66.65% | 30,000 | 0 | 0 | 9,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,126 | 32.04% | 5,397 | 6,144 | 10,027 | 14,261 |
| 17,132 | -51.60% | 35,397 | 6,144 | 10,027 | 23,861 | |
总权益 | ||||||
| 实收股本 | 188,564 | 40.00% | 134,689 | 134,622 | 134,622 | 100,966 |
| 储备项目 | 1,497,761 | 3.48% | 1,447,423 | 1,367,136 | 1,303,470 | 368,502 |
| 股东权益 | 1,686,325 | 6.59% | 1,582,111 | 1,501,758 | 1,438,092 | 469,468 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |