| 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 | -100.00% | 472 | 489 | 506 | 5,116 |
| 固定资产 | 1,298,915 | 23.04% | 1,055,727 | 685,648 | 594,939 | 540,188 |
| 在建工程 | 193,588 | -18.27% | 236,850 | 317,486 | 154,774 | 70,199 |
| 无形资产 | 188,142 | 32.01% | 142,519 | 145,322 | 94,009 | 96,700 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 248,240 | 24.90% | 198,754 | 176,193 | 154,671 | 86,548 |
| 1,928,885 | 18.02% | 1,634,322 | 1,325,138 | 998,900 | 798,749 | |
流动资产 | ||||||
| 货币资金 | 390,677 | -14.57% | 457,305 | 164,037 | 126,513 | 131,158 |
| 应收账款 | 657,543 | 57.02% | 418,774 | 286,674 | 242,205 | 220,566 |
| 存货 | 527,051 | 60.70% | 327,982 | 258,375 | 248,683 | 209,600 |
| 其他流动资产 | 309,883 | -3.09% | 319,760 | 99,412 | 99,031 | 137,099 |
| 1,885,154 | 23.71% | 1,523,820 | 808,499 | 716,431 | 698,423 | |
流动负债 | ||||||
| 短期借款 | 329,298 | 68.30% | 195,659 | 219,346 | 160,421 | 64,359 |
| 应付票据 | 108,590 | 49.92% | 72,432 | 11,000 | 6,493 | 6,059 |
| 应付帐款 | 285,025 | 71.82% | 165,887 | 113,531 | 103,575 | 78,846 |
| 其他流动负债 | 376,827 | -5.64% | 399,358 | 155,781 | 153,843 | 113,424 |
| 1,099,739 | 31.97% | 833,336 | 499,657 | 424,333 | 262,688 | |
| 流动资产净值 | 785,414 | 13.75% | 690,484 | 308,841 | 292,098 | 435,734 |
| 资产总额减流动负债 | 2,714,299 | 16.75% | 2,324,806 | 1,633,980 | 1,290,998 | 1,234,483 |
非流动负债 | ||||||
| 长期借款 | 448,612 | 77.79% | 252,332 | 388,911 | 121,992 | 152,172 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,263 | 33.44% | 105,865 | 84,440 | 78,403 | 71,831 |
| 589,875 | 64.68% | 358,197 | 473,351 | 200,395 | 224,003 | |
总权益 | ||||||
| 实收股本 | 781,450 | 0.85% | 774,902 | 727,338 | 560,014 | 400,010 |
| 储备项目 | 1,300,230 | 12.11% | 1,159,778 | 385,689 | 495,916 | 593,878 |
| 股东权益 | 2,081,680 | 7.60% | 1,934,680 | 1,113,027 | 1,055,930 | 993,888 |
| 非控股权益 | 42,745 | 33.88% | 31,929 | 47,601 | 34,673 | 16,593 |