| 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 | 2,072,925 | 40.10% | 1,479,646 | 1,190,977 | 1,325,670 | 1,198,253 |
| 在建工程 | 258,647 | -48.91% | 506,212 | 129,260 | 4,903 | 234,074 |
| 无形资产 | 236,825 | -3.46% | 245,303 | 234,817 | 213,529 | 146,927 |
| 商誉 | 5,830 | 0.00% | 5,830 | 5,830 | 5,830 | 5,830 |
| 其他非流动资产 | 137,238 | -23.31% | 178,956 | 210,524 | 163,956 | 55,168 |
| 2,711,464 | 12.23% | 2,415,947 | 1,771,408 | 1,713,889 | 1,640,252 | |
流动资产 | ||||||
| 货币资金 | 1,242,004 | 55.93% | 796,489 | 456,705 | 451,947 | 466,524 |
| 应收账款 | 189,544 | -4.22% | 197,902 | 234,179 | 200,347 | 141,492 |
| 存货 | 594,836 | 70.49% | 348,905 | 325,252 | 254,634 | 230,897 |
| 其他流动资产 | 1,362,677 | 448.73% | 248,332 | 763,344 | 234,919 | 116,131 |
| 3,389,061 | 112.93% | 1,591,628 | 1,779,480 | 1,141,847 | 955,044 | |
流动负债 | ||||||
| 短期借款 | 24,288 | -- | 0 | 0 | 138,500 | 118,265 |
| 应付票据 | 1,306,025 | 106.88% | 631,309 | 767,790 | 642,608 | 559,288 |
| 应付帐款 | 220,784 | 69.40% | 130,333 | 101,498 | 61,560 | 124,837 |
| 其他流动负债 | 118,846 | 26.25% | 94,133 | 143,706 | 143,408 | 149,180 |
| 1,669,943 | 95.14% | 855,775 | 1,012,993 | 986,076 | 951,570 | |
| 流动资产净值 | 1,719,118 | 133.62% | 735,853 | 766,487 | 155,771 | 3,473 |
| 资产总额减流动负债 | 4,430,582 | 40.57% | 3,151,800 | 2,537,895 | 1,869,660 | 1,643,725 |
非流动负债 | ||||||
| 长期借款 | 911,640 | 32.11% | 690,059 | 144,519 | 214,276 | 210,031 |
| 应付债券 | 1,012,149 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,082 | 32.41% | 46,131 | 46,295 | 55,517 | 40,031 |
| 1,984,872 | 169.61% | 736,190 | 190,815 | 269,793 | 250,062 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 340,000 | 340,000 |
| 储备项目 | 2,045,700 | 1.49% | 2,015,600 | 1,947,070 | 1,259,867 | 1,053,664 |
| 股东权益 | 2,445,710 | 1.25% | 2,415,610 | 2,347,080 | 1,599,867 | 1,393,664 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |