| 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 | 1,542 | -15.60% | 1,827 | 559 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,102,199 | 5.33% | 1,046,396 | 1,053,094 | 463,530 | 394,741 |
| 在建工程 | 178,630 | -22.84% | 231,518 | 49,092 | 402,094 | 54,229 |
| 无形资产 | 84,755 | -2.16% | 86,629 | 89,710 | 84,023 | 71,610 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 195,603 | 65.60% | 118,117 | 140,079 | 113,827 | 118,324 |
| 1,562,729 | 5.27% | 1,484,487 | 1,332,533 | 1,063,475 | 638,903 | |
流动资产 | ||||||
| 货币资金 | 883,910 | -48.16% | 1,705,161 | 1,582,573 | 742,951 | 1,098,240 |
| 应收账款 | 418,898 | -11.24% | 471,956 | 529,814 | 562,218 | 265,823 |
| 存货 | 3,401,026 | 43.75% | 2,365,860 | 1,816,213 | 1,637,338 | 1,213,302 |
| 其他流动资产 | 540,755 | 30.40% | 414,689 | 335,740 | 295,573 | 280,064 |
| 5,244,589 | 5.79% | 4,957,666 | 4,264,340 | 3,238,081 | 2,857,431 | |
流动负债 | ||||||
| 短期借款 | 59,010 | -66.56% | 176,480 | 162,485 | 386,912 | 135,806 |
| 应付票据 | 705,742 | 34.77% | 523,671 | 314,602 | 266,284 | 287,747 |
| 应付帐款 | 875,386 | 56.96% | 557,702 | 459,269 | 259,550 | 198,330 |
| 其他流动负债 | 1,251,150 | -20.53% | 1,574,402 | 642,376 | 464,940 | 664,792 |
| 2,891,288 | 2.08% | 2,832,255 | 1,578,733 | 1,377,686 | 1,286,675 | |
| 流动资产净值 | 2,353,301 | 10.72% | 2,125,412 | 2,685,607 | 1,860,395 | 1,570,756 |
| 资产总额减流动负债 | 3,916,029 | 8.48% | 3,609,898 | 4,018,140 | 2,923,870 | 2,209,659 |
非流动负债 | ||||||
| 长期借款 | 914,844 | 63.36% | 560,004 | 1,048,312 | 469,115 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,625 | -5.72% | 117,342 | 150,052 | 71,789 | 103,117 |
| 1,025,468 | 51.40% | 677,346 | 1,198,364 | 540,904 | 103,117 | |
总权益 | ||||||
| 实收股本 | 202,100 | 0.23% | 201,627 | 200,967 | 137,887 | 92,618 |
| 储备项目 | 2,557,536 | -1.29% | 2,591,047 | 2,490,160 | 2,242,553 | 2,013,924 |
| 股东权益 | 2,759,636 | -1.18% | 2,792,675 | 2,691,127 | 2,380,440 | 2,106,542 |
| 非控股权益 | 130,925 | -6.40% | 139,877 | 128,649 | 2,526 | 0 |