| 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 | 617,409 | 25.60% | 491,552 | 359,356 | 339,084 | 128,185 |
| 在建工程 | 118,377 | -45.99% | 219,171 | 189,593 | 62,108 | 117,262 |
| 无形资产 | 29,776 | 26.46% | 23,546 | 24,166 | 24,575 | 16,633 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,712 | -26.37% | 215,539 | 223,295 | 148,390 | 84,292 |
| 924,273 | -2.69% | 949,808 | 796,410 | 574,157 | 346,373 | |
流动资产 | ||||||
| 货币资金 | 187,390 | -32.16% | 276,217 | 183,877 | 215,161 | 79,194 |
| 应收账款 | 704,007 | 7.64% | 654,028 | 520,422 | 405,056 | 222,106 |
| 存货 | 225,034 | -6.16% | 239,802 | 272,596 | 178,195 | 123,149 |
| 其他流动资产 | 256,649 | 50.12% | 170,962 | 191,575 | 462,080 | 155,334 |
| 1,373,080 | 2.39% | 1,341,009 | 1,168,470 | 1,260,494 | 579,783 | |
流动负债 | ||||||
| 短期借款 | 44,112 | 41.35% | 31,207 | 61,367 | 0 | 70,121 |
| 应付票据 | 256,065 | -12.29% | 291,942 | 122,756 | 149,482 | 61,087 |
| 应付帐款 | 363,845 | 4.71% | 347,492 | 357,852 | 275,181 | 176,508 |
| 其他流动负债 | 88,471 | -30.85% | 127,949 | 94,757 | 111,183 | 81,878 |
| 752,493 | -5.77% | 798,591 | 636,731 | 535,846 | 389,594 | |
| 流动资产净值 | 620,586 | 14.41% | 542,418 | 531,739 | 724,648 | 190,189 |
| 资产总额减流动负债 | 1,544,860 | 3.53% | 1,492,227 | 1,328,149 | 1,298,805 | 536,562 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 27,377 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,189 | -11.53% | 99,684 | 75,653 | 63,421 | 54,908 |
| 88,189 | -11.53% | 99,684 | 75,653 | 63,421 | 82,285 | |
总权益 | ||||||
| 实收股本 | 118,424 | 39.59% | 84,837 | 84,837 | 84,837 | 63,628 |
| 储备项目 | 1,335,985 | 2.41% | 1,304,577 | 1,162,069 | 1,142,850 | 383,949 |
| 股东权益 | 1,454,409 | 4.68% | 1,389,414 | 1,246,906 | 1,227,687 | 447,577 |
| 非控股权益 | 2,262 | -27.69% | 3,128 | 5,590 | 7,697 | 6,700 |