| 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 | 16,216 | -9.83% | 17,984 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,146,997 | -4.02% | 1,195,068 | 1,168,960 | 1,020,475 | 522,206 |
| 在建工程 | 11,150 | 72.60% | 6,460 | 141,005 | 70,766 | 344,594 |
| 无形资产 | 39,615 | 91.35% | 20,703 | 22,986 | 24,961 | 23,928 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,990 | 64.34% | 49,889 | 63,497 | 128,177 | 144,553 |
| 1,295,967 | 0.45% | 1,290,105 | 1,396,449 | 1,244,379 | 1,035,281 | |
流动资产 | ||||||
| 货币资金 | 142,275 | -33.95% | 215,410 | 136,493 | 80,696 | 213,620 |
| 应收账款 | 479,515 | 20.85% | 396,779 | 409,362 | 341,963 | 150,448 |
| 存货 | 957,340 | 74.33% | 549,166 | 396,993 | 308,299 | 148,184 |
| 其他流动资产 | 127,797 | -74.65% | 504,090 | 189,669 | 235,055 | 347,849 |
| 1,706,927 | 2.49% | 1,665,445 | 1,132,516 | 966,013 | 860,100 | |
流动负债 | ||||||
| 短期借款 | 193,010 | -4.54% | 202,191 | 259,601 | 70,057 | 74,080 |
| 应付票据 | 82,165 | -32.75% | 122,184 | 52,777 | 95,565 | 82,077 |
| 应付帐款 | 119,162 | 16.67% | 102,138 | 159,066 | 122,109 | 96,538 |
| 其他流动负债 | 132,783 | -62.22% | 351,431 | 153,798 | 169,670 | 103,892 |
| 527,120 | -32.24% | 777,943 | 625,242 | 457,401 | 356,587 | |
| 流动资产净值 | 1,179,808 | 32.94% | 887,502 | 507,275 | 508,612 | 503,513 |
| 资产总额减流动负债 | 2,475,775 | 13.69% | 2,177,607 | 1,903,724 | 1,752,992 | 1,538,794 |
非流动负债 | ||||||
| 长期借款 | 44,846 | -- | 0 | 63,860 | 24,660 | 16,800 |
| 应付债券 | 0 | -100.00% | 380,323 | 352,890 | 325,710 | 300,090 |
| 其他非流动负债 | 179,267 | -1.64% | 182,260 | 155,478 | 146,184 | 107,850 |
| 224,113 | -60.16% | 562,583 | 572,228 | 496,554 | 424,740 | |
总权益 | ||||||
| 实收股本 | 139,981 | 49.60% | 93,568 | 62,256 | 61,849 | 44,008 |
| 储备项目 | 2,111,917 | 38.80% | 1,521,517 | 1,269,239 | 1,194,589 | 1,070,047 |
| 股东权益 | 2,251,898 | 39.43% | 1,615,085 | 1,331,496 | 1,256,438 | 1,114,055 |
| 非控股权益 | (236) | 286.89% | (61) | 0 | 0 | 0 |