| 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 | 2,148 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,293,506 | 7.86% | 1,199,202 | 859,134 | 455,909 | 277,498 |
| 在建工程 | 259,850 | 29.23% | 201,069 | 259,587 | 319,717 | 246,900 |
| 无形资产 | 116,758 | 9.94% | 106,198 | 63,364 | 49,058 | 41,465 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,599 | 0.59% | 134,807 | 85,716 | 103,904 | 54,400 |
| 1,805,713 | 10.02% | 1,641,275 | 1,267,800 | 928,588 | 622,411 | |
流动资产 | ||||||
| 货币资金 | 302,629 | -5.77% | 321,144 | 295,712 | 225,315 | 265,549 |
| 应收账款 | 210,798 | 17.06% | 180,079 | 172,827 | 156,055 | 104,837 |
| 存货 | 299,394 | 6.47% | 281,200 | 202,515 | 217,308 | 192,995 |
| 其他流动资产 | 220,405 | -48.79% | 430,397 | 45,690 | 45,092 | 27,488 |
| 1,033,226 | -14.81% | 1,212,819 | 716,744 | 643,769 | 590,870 | |
流动负债 | ||||||
| 短期借款 | 162,535 | 62.46% | 100,044 | 259,158 | 95,083 | 75,068 |
| 应付票据 | 140,254 | -25.79% | 188,986 | 138,957 | 134,710 | 144,341 |
| 应付帐款 | 155,754 | -13.59% | 180,252 | 193,131 | 172,482 | 146,686 |
| 其他流动负债 | 75,319 | -26.45% | 102,412 | 102,042 | 86,499 | 55,080 |
| 533,862 | -6.62% | 571,693 | 693,288 | 488,774 | 421,176 | |
| 流动资产净值 | 499,364 | -22.11% | 641,126 | 23,456 | 154,995 | 169,694 |
| 资产总额减流动负债 | 2,305,077 | 0.99% | 2,282,401 | 1,291,256 | 1,083,582 | 792,105 |
非流动负债 | ||||||
| 长期借款 | 102,502 | 51.89% | 67,486 | 94,070 | 110,460 | 74,431 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,571 | 2.72% | 38,525 | 82,040 | 91,253 | 70,102 |
| 142,074 | 34.02% | 106,011 | 176,110 | 201,713 | 144,533 | |
总权益 | ||||||
| 实收股本 | 147,900 | 0.00% | 147,900 | 76,500 | 76,500 | 76,500 |
| 储备项目 | 1,939,149 | -0.93% | 1,957,293 | 969,968 | 745,011 | 532,296 |
| 股东权益 | 2,087,049 | -0.86% | 2,105,193 | 1,046,468 | 821,511 | 608,796 |
| 非控股权益 | 75,954 | 6.68% | 71,197 | 68,678 | 60,358 | 38,775 |