| 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 | 34,168 | 4.16% | 32,802 | 2,232 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 224,213 | -4.24% | 234,141 | 211,821 | 111,638 | 99,036 |
| 在建工程 | 296,810 | 71.83% | 172,731 | 97,556 | 51,844 | 352 |
| 无形资产 | 50,161 | 0.30% | 50,013 | 50,888 | 47,404 | 48,116 |
| 商誉 | 27,348 | 0.00% | 27,348 | 27,348 | 0 | 0 |
| 其他非流动资产 | 143,842 | 36.73% | 105,204 | 325,964 | 421,135 | 21,496 |
| 776,543 | 24.80% | 622,239 | 715,809 | 632,021 | 169,000 | |
流动资产 | ||||||
| 货币资金 | 642,306 | -3.12% | 663,019 | 295,766 | 367,628 | 120,935 |
| 应收账款 | 646,851 | 35.74% | 476,529 | 344,122 | 257,335 | 182,971 |
| 存货 | 1,305,904 | 63.86% | 796,960 | 602,419 | 424,752 | 424,527 |
| 其他流动资产 | 1,046,292 | 81.50% | 576,471 | 865,870 | 795,506 | 451,601 |
| 3,641,353 | 44.90% | 2,512,979 | 2,108,177 | 1,845,220 | 1,180,034 | |
流动负债 | ||||||
| 短期借款 | 420,704 | 49.72% | 280,999 | 408,415 | 279,073 | 88,066 |
| 应付票据 | 303,582 | 144.87% | 123,977 | 111,322 | 109,294 | 112,696 |
| 应付帐款 | 814,812 | 87.53% | 434,489 | 323,672 | 163,271 | 162,172 |
| 其他流动负债 | 1,286,023 | 93.71% | 663,880 | 369,674 | 251,543 | 354,661 |
| 2,825,120 | 87.92% | 1,503,345 | 1,213,083 | 803,181 | 717,595 | |
| 流动资产净值 | 816,233 | -19.16% | 1,009,634 | 895,095 | 1,042,039 | 462,439 |
| 资产总额减流动负债 | 1,592,776 | -2.40% | 1,631,873 | 1,610,903 | 1,674,060 | 631,439 |
非流动负债 | ||||||
| 长期借款 | 69,650 | -44.28% | 124,990 | 0 | 0 | 47,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,369 | 4.19% | 49,301 | 32,450 | 12,892 | 14,633 |
| 121,019 | -30.56% | 174,291 | 32,450 | 12,892 | 61,633 | |
总权益 | ||||||
| 实收股本 | 94,163 | -1.05% | 95,163 | 95,163 | 95,163 | 71,372 |
| 储备项目 | 1,346,748 | 0.26% | 1,343,261 | 1,467,569 | 1,566,008 | 498,433 |
| 股东权益 | 1,440,911 | 0.17% | 1,438,424 | 1,562,732 | 1,661,170 | 569,805 |
| 非控股权益 | 30,845 | 61.00% | 19,158 | 15,721 | (2) | 0 |