| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 701,936 | 41.38% | 496,503 | 256,520 | 182,139 | |
| 在建工程 | 57,704 | -61.27% | 148,995 | 90,048 | 57,305 | |
| 无形资产 | 59,066 | -2.94% | 60,854 | 37,070 | 9,464 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 172,835 | 87.26% | 92,296 | 122,947 | 100,283 | |
| 991,540 | 24.15% | 798,649 | 506,585 | 349,191 | ||
流动资产 | ||||||
| 货币资金 | 745,358 | 121.12% | 337,079 | 249,772 | 263,159 | |
| 应收账款 | 1,295,221 | 22.70% | 1,055,607 | 947,721 | 587,357 | |
| 存货 | 640,240 | 58.06% | 405,068 | 360,424 | 263,439 | |
| 其他流动资产 | 1,332,155 | 174.66% | 485,026 | 292,816 | 224,697 | |
| 4,012,973 | 75.79% | 2,282,780 | 1,850,733 | 1,338,652 | ||
流动负债 | ||||||
| 短期借款 | 36,557 | -72.19% | 131,432 | 140,283 | 100,048 | |
| 应付票据 | 225,429 | -14.85% | 264,751 | 57,591 | 58,952 | |
| 应付帐款 | 635,427 | 38.61% | 458,432 | 404,091 | 123,118 | |
| 其他流动负债 | 325,082 | 38.93% | 233,983 | 195,209 | 120,150 | |
| 1,222,495 | 12.30% | 1,088,597 | 797,174 | 402,269 | ||
| 流动资产净值 | 2,790,478 | 133.67% | 1,194,183 | 1,053,559 | 936,383 | |
| 资产总额减流动负债 | 3,782,019 | 89.78% | 1,992,832 | 1,560,143 | 1,285,574 | |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 119,959 | 210 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 62,536 | 53.57% | 40,721 | 42,989 | 45,949 | |
| 62,536 | -61.08% | 160,680 | 43,199 | 45,949 | ||
总权益 | ||||||
| 实收股本 | 249,333 | 33.33% | 187,000 | 187,000 | 187,000 | |
| 储备项目 | 3,470,149 | 110.93% | 1,645,152 | 1,329,945 | 1,051,188 | |
| 股东权益 | 3,719,483 | 103.01% | 1,832,152 | 1,516,945 | 1,238,188 | |
| 非控股权益 | 0 | -- | 0 | 0 | 1,437 | |