| 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 | 17,379 | 10.38% | 15,745 | 13,375 | 18,413 | 21,229 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,129,077 | 29.09% | 874,641 | 471,543 | 269,649 | 235,718 |
| 在建工程 | 27,711 | -82.92% | 162,235 | 322,004 | 86,191 | 21,961 |
| 无形资产 | 153,044 | 16.87% | 130,952 | 133,391 | 74,125 | 39,065 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,788 | 22.79% | 98,371 | 83,332 | 56,505 | 61,969 |
| 1,447,999 | 12.95% | 1,281,945 | 1,023,645 | 504,882 | 379,941 | |
流动资产 | ||||||
| 货币资金 | 163,665 | -51.47% | 337,246 | 403,009 | 506,548 | 311,889 |
| 应收账款 | 521,733 | 34.13% | 388,981 | 299,862 | 290,594 | 260,795 |
| 存货 | 258,179 | 6.21% | 243,083 | 168,277 | 159,997 | 162,943 |
| 其他流动资产 | 125,789 | 6.45% | 118,170 | 119,581 | 155,216 | 19,580 |
| 1,069,367 | -1.67% | 1,087,480 | 990,729 | 1,112,355 | 755,207 | |
流动负债 | ||||||
| 短期借款 | 294,381 | -5.68% | 312,096 | 109,019 | 78,921 | 75,865 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 19,646 |
| 应付帐款 | 319,033 | 8.62% | 293,705 | 277,171 | 193,748 | 153,438 |
| 其他流动负债 | 258,837 | 263.54% | 71,199 | 58,825 | 52,792 | 45,185 |
| 872,251 | 28.84% | 677,000 | 445,015 | 325,461 | 294,134 | |
| 流动资产净值 | 197,115 | -51.98% | 410,480 | 545,714 | 786,894 | 461,073 |
| 资产总额减流动负债 | 1,645,114 | -2.80% | 1,692,426 | 1,569,359 | 1,291,776 | 841,014 |
非流动负债 | ||||||
| 长期借款 | 249,389 | -1.05% | 252,024 | 150,108 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 65,312 | 226,171 | 204,089 | 0 |
| 其他非流动负债 | 64,330 | -13.07% | 74,006 | 74,656 | 49,376 | 5,035 |
| 313,719 | -19.83% | 391,341 | 450,934 | 253,466 | 5,035 | |
总权益 | ||||||
| 实收股本 | 121,467 | 3.17% | 117,738 | 106,623 | 106,097 | 106,097 |
| 储备项目 | 1,209,928 | 2.25% | 1,183,346 | 1,011,802 | 931,301 | 729,882 |
| 股东权益 | 1,331,395 | 2.33% | 1,301,084 | 1,118,425 | 1,037,397 | 835,979 |
| 非控股权益 | 0 | -- | 0 | 0 | 913 | 0 |