| 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 | 1,019,575 | 74.98% | 582,693 | 519,588 | 354,695 | 196,238 |
| 在建工程 | 44,177 | 7.10% | 41,247 | 18,129 | 19,701 | 197,552 |
| 无形资产 | 227,581 | 6.67% | 213,347 | 218,933 | 180,744 | 115,925 |
| 商誉 | 184 | 0.00% | 184 | 184 | 184 | 184 |
| 其他非流动资产 | 318,581 | -40.74% | 537,584 | 338,088 | 341,643 | 266,496 |
| 1,610,098 | 17.09% | 1,375,055 | 1,094,922 | 896,968 | 776,395 | |
流动资产 | ||||||
| 货币资金 | 151,627 | 1.60% | 149,233 | 180,805 | 236,029 | 317,809 |
| 应收账款 | 235,831 | 8.09% | 218,188 | 64,292 | 92,374 | 81,230 |
| 存货 | 55,039 | 81.62% | 30,304 | 6,668 | 21,391 | 34,350 |
| 其他流动资产 | 240,543 | -7.71% | 260,645 | 126,572 | 39,804 | 51,681 |
| 683,040 | 3.75% | 658,370 | 378,337 | 389,598 | 485,070 | |
流动负债 | ||||||
| 短期借款 | 178,619 | 13.51% | 157,355 | 119,023 | 154,431 | 170,471 |
| 应付票据 | 0 | -100.00% | 71,600 | 3,776 | 0 | 76 |
| 应付帐款 | 151,945 | 67.91% | 90,492 | 98,494 | 35,324 | 97,214 |
| 其他流动负债 | 285,583 | 4.32% | 273,760 | 144,289 | 80,880 | 59,075 |
| 616,147 | 3.87% | 593,207 | 365,583 | 270,636 | 326,837 | |
| 流动资产净值 | 66,893 | 2.65% | 65,163 | 12,755 | 118,962 | 158,233 |
| 资产总额减流动负债 | 1,676,990 | 16.44% | 1,440,218 | 1,107,677 | 1,015,930 | 934,628 |
非流动负债 | ||||||
| 长期借款 | 237,959 | -31.84% | 349,123 | 151,687 | 122,265 | 83,308 |
| 应付债券 | 330,482 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,595 | -8.56% | 249,998 | 191,125 | 155,008 | 155,451 |
| 797,036 | 33.03% | 599,121 | 342,812 | 277,273 | 238,759 | |
总权益 | ||||||
| 实收股本 | 166,691 | 0.00% | 166,691 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 740,596 | 8.45% | 682,904 | 623,411 | 609,857 | 567,069 |
| 股东权益 | 907,287 | 6.79% | 849,595 | 752,211 | 738,657 | 695,869 |
| 非控股权益 | (27,333) | 221.68% | (8,497) | 12,654 | 0 | 0 |