| 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 | 2,733,237 | 113.02% | 1,283,082 | 998,696 | 1,060,904 | 1,034,148 |
| 在建工程 | 126,389 | -89.02% | 1,151,213 | 238,256 | 44,089 | 36,976 |
| 无形资产 | 95,273 | 20.85% | 78,835 | 76,489 | 18,064 | 17,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,740 | -7.06% | 73,964 | 513,404 | 109,122 | 48,292 |
| 3,023,639 | 16.87% | 2,587,094 | 1,826,844 | 1,232,179 | 1,136,859 | |
流动资产 | ||||||
| 货币资金 | 509,494 | -20.22% | 638,588 | 354,792 | 342,883 | 224,118 |
| 应收账款 | 305,154 | 11.73% | 273,121 | 284,376 | 263,270 | 220,954 |
| 存货 | 293,007 | 23.23% | 237,763 | 200,804 | 170,006 | 143,428 |
| 其他流动资产 | 90,623 | -52.85% | 192,195 | 75,952 | 68,345 | 17,677 |
| 1,198,278 | -10.69% | 1,341,667 | 915,923 | 844,504 | 606,177 | |
流动负债 | ||||||
| 短期借款 | 369,092 | 28.95% | 286,238 | 216,767 | 210,893 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 373,283 | 59.87% | 233,494 | 227,998 | 156,354 | 162,434 |
| 其他流动负债 | 139,108 | -44.82% | 252,079 | 265,924 | 132,530 | 73,027 |
| 881,483 | 14.21% | 771,810 | 710,689 | 499,777 | 285,461 | |
| 流动资产净值 | 316,796 | -44.41% | 569,857 | 205,235 | 344,727 | 320,715 |
| 资产总额减流动负债 | 3,340,435 | 5.81% | 3,156,950 | 2,032,079 | 1,576,906 | 1,457,574 |
非流动负债 | ||||||
| 长期借款 | 357,994 | 42.32% | 251,537 | 418,106 | 77,837 | 79,260 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,557 | -14.94% | 113,522 | 130,767 | 115,443 | 96,539 |
| 454,551 | 24.51% | 365,059 | 548,872 | 193,280 | 175,799 | |
总权益 | ||||||
| 实收股本 | 314,800 | 0.00% | 314,800 | 266,800 | 266,800 | 266,800 |
| 储备项目 | 2,557,651 | 3.81% | 2,463,807 | 1,216,407 | 1,116,826 | 1,014,975 |
| 股东权益 | 2,872,451 | 3.38% | 2,778,607 | 1,483,207 | 1,383,626 | 1,281,775 |
| 非控股权益 | 13,433 | 1.11% | 13,285 | 0 | 0 | 0 |