| 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 | 6,182 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 402,931 | 9.63% | 367,536 | 397,010 | 154,228 | 115,183 |
| 在建工程 | 6,502 | -75.85% | 26,922 | 0 | 139,816 | 55,125 |
| 无形资产 | 49,179 | 13.58% | 43,299 | 45,047 | 46,827 | 41,292 |
| 商誉 | 161,040 | 731.60% | 19,365 | 19,365 | 19,365 | 0 |
| 其他非流动资产 | 876,797 | -20.32% | 1,100,332 | 619,694 | 1,401,749 | 1,414,840 |
| 1,502,631 | -3.52% | 1,557,454 | 1,081,116 | 1,761,986 | 1,626,440 | |
流动资产 | ||||||
| 货币资金 | 959,030 | 45.34% | 659,840 | 466,931 | 637,939 | 267,852 |
| 应收账款 | 252,875 | -9.39% | 279,070 | 213,174 | 151,323 | 142,652 |
| 存货 | 122,678 | 38.85% | 88,352 | 72,849 | 70,866 | 62,979 |
| 其他流动资产 | 822,814 | 70.08% | 483,767 | 1,454,242 | 688,437 | 289,860 |
| 2,157,396 | 42.78% | 1,511,028 | 2,207,196 | 1,548,566 | 763,343 | |
流动负债 | ||||||
| 短期借款 | 1,087,453 | 27.34% | 853,999 | 1,392,516 | 1,508,829 | 868,108 |
| 应付票据 | 567,203 | 19.95% | 472,877 | 309,751 | 331,200 | 362,818 |
| 应付帐款 | 71,295 | 9.56% | 65,072 | 29,107 | 26,755 | 21,278 |
| 其他流动负债 | 186,739 | 40.16% | 133,229 | 162,583 | 159,455 | 73,213 |
| 1,912,690 | 25.41% | 1,525,178 | 1,893,958 | 2,026,238 | 1,325,416 | |
| 流动资产净值 | 244,706 | -1,829.37% | (14,150) | 313,238 | (477,673) | (562,073) |
| 资产总额减流动负债 | 1,747,337 | 13.22% | 1,543,304 | 1,394,355 | 1,284,314 | 1,064,367 |
非流动负债 | ||||||
| 长期借款 | 110,940 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,556 | 6.78% | 37,981 | 33,620 | 7,325 | 7,339 |
| 151,496 | 298.87% | 37,981 | 33,620 | 7,325 | 7,339 | |
总权益 | ||||||
| 实收股本 | 259,667 | 37.89% | 188,321 | 135,328 | 135,328 | 133,333 |
| 储备项目 | 1,330,514 | 1.03% | 1,317,002 | 1,225,407 | 1,141,661 | 923,695 |
| 股东权益 | 1,590,181 | 5.64% | 1,505,323 | 1,360,735 | 1,276,989 | 1,057,028 |
| 非控股权益 | 5,660 | -- | 0 | 0 | 0 | 0 |