| 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 | 72,295 | 21.67% | 59,417 | 78,507 | 53,871 | 55,133 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 119,131 | 190.90% | 40,952 | 24,798 | 23,231 | 12,407 |
| 在建工程 | 16,591 | -61.28% | 42,851 | 5,975 | 0 | 7,459 |
| 无形资产 | 18,184 | 359.89% | 3,954 | 3,484 | 3,061 | 2,167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 319,229 | -11.02% | 358,749 | 529,431 | 155,525 | 156,270 |
| 545,429 | 7.81% | 505,923 | 642,195 | 235,687 | 233,434 | |
流动资产 | ||||||
| 货币资金 | 1,232,036 | 74.98% | 704,103 | 508,778 | 740,627 | 216,309 |
| 应收账款 | 704,052 | 24.26% | 566,576 | 403,501 | 219,468 | 153,230 |
| 存货 | 514,441 | 144.95% | 210,016 | 142,846 | 237,575 | 259,554 |
| 其他流动资产 | 2,516,731 | 601.38% | 358,824 | 333,035 | 563,130 | 100,158 |
| 4,967,261 | 170.03% | 1,839,518 | 1,388,160 | 1,760,801 | 729,251 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 115,879 | 102.74% | 57,157 | 39,545 | 58,993 | 62,563 |
| 应付帐款 | 475,139 | 35.41% | 350,891 | 199,549 | 143,353 | 173,169 |
| 其他流动负债 | 198,798 | 34.78% | 147,501 | 54,035 | 62,121 | 107,926 |
| 789,816 | 42.17% | 555,549 | 293,129 | 264,467 | 343,657 | |
| 流动资产净值 | 4,177,445 | 225.35% | 1,283,969 | 1,095,031 | 1,496,334 | 385,594 |
| 资产总额减流动负债 | 4,722,875 | 163.86% | 1,789,892 | 1,737,226 | 1,732,021 | 619,029 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,084 | -0.79% | 36,371 | 13,901 | 11,032 | 10,847 |
| 36,084 | -0.79% | 36,371 | 13,901 | 11,032 | 10,847 | |
总权益 | ||||||
| 实收股本 | 101,746 | 8.23% | 94,012 | 94,012 | 94,012 | 70,509 |
| 储备项目 | 4,552,488 | 179.44% | 1,629,133 | 1,627,961 | 1,625,216 | 532,202 |
| 股东权益 | 4,654,233 | 170.10% | 1,723,144 | 1,721,973 | 1,719,227 | 602,711 |
| 非控股权益 | 32,558 | 7.18% | 30,377 | 1,351 | 1,762 | 5,471 |