| 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 | 18,046 | -1.77% | 18,372 | 18,587 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 733,658 | 5.88% | 692,885 | 449,511 | 245,122 | 136,562 |
| 在建工程 | 102,860 | 279.18% | 27,127 | 170,352 | 104,077 | 78,497 |
| 无形资产 | 80,933 | 3.62% | 78,103 | 79,772 | 69,380 | 23,732 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,150 | 91.52% | 52,291 | 112,197 | 150,121 | 38,313 |
| 1,035,647 | 19.21% | 868,779 | 830,420 | 568,701 | 277,103 | |
流动资产 | ||||||
| 货币资金 | 420,803 | 54.30% | 272,714 | 188,387 | 177,209 | 82,424 |
| 应收账款 | 330,002 | 80.85% | 182,469 | 127,314 | 99,309 | 63,076 |
| 存货 | 385,797 | 57.66% | 244,707 | 203,023 | 159,802 | 123,782 |
| 其他流动资产 | 393,064 | -30.69% | 567,111 | 111,424 | 351,013 | 37,790 |
| 1,529,667 | 20.73% | 1,267,001 | 630,147 | 787,333 | 307,073 | |
流动负债 | ||||||
| 短期借款 | 353,187 | 245.95% | 102,093 | 95,256 | 22,011 | 25,057 |
| 应付票据 | 0 | -100.00% | 4,115 | 0 | 0 | 0 |
| 应付帐款 | 248,060 | 77.91% | 139,429 | 119,018 | 80,894 | 65,309 |
| 其他流动负债 | 88,676 | 24.75% | 71,081 | 38,261 | 45,764 | 69,813 |
| 689,923 | 117.84% | 316,718 | 252,536 | 148,670 | 160,180 | |
| 流动资产净值 | 839,743 | -11.63% | 950,283 | 377,611 | 638,663 | 146,893 |
| 资产总额减流动负债 | 1,875,391 | 3.10% | 1,819,062 | 1,208,031 | 1,207,364 | 423,996 |
非流动负债 | ||||||
| 长期借款 | 71,829 | 63.42% | 43,953 | 23,689 | 0 | 44,773 |
| 应付债券 | 499,932 | 4.03% | 480,545 | 0 | 0 | 0 |
| 其他非流动负债 | 24,251 | -9.72% | 26,861 | 12,611 | 16,409 | 15,214 |
| 596,012 | 8.10% | 551,359 | 36,299 | 16,409 | 59,987 | |
总权益 | ||||||
| 实收股本 | 52,801 | 0.00% | 52,800 | 52,800 | 52,800 | 39,600 |
| 储备项目 | 1,226,578 | 0.96% | 1,214,903 | 1,118,932 | 1,138,155 | 324,409 |
| 股东权益 | 1,279,379 | 0.92% | 1,267,703 | 1,171,732 | 1,190,955 | 364,009 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |