| 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 | 80,949 | -8.05% | 88,033 | 0 | 0 | 0 |
| 固定资产 | 1,437,837 | -4.85% | 1,511,203 | 374,597 | 284,509 | 191,223 |
| 在建工程 | 323,115 | 47.73% | 218,724 | 842,766 | 252,225 | 2,044 |
| 无形资产 | 148,285 | -4.11% | 154,642 | 114,192 | 110,747 | 113,827 |
| 商誉 | 65,345 | -7.12% | 70,357 | 7,282 | 7,175 | 0 |
| 其他非流动资产 | 129,563 | 14.22% | 113,435 | 53,086 | 20,997 | 57,976 |
| 2,185,094 | 1.33% | 2,156,394 | 1,391,923 | 675,652 | 365,069 | |
流动资产 | ||||||
| 货币资金 | 527,033 | -33.03% | 786,940 | 929,294 | 1,099,539 | 832,821 |
| 应收账款 | 440,528 | 73.03% | 254,603 | 192,489 | 129,720 | 102,489 |
| 存货 | 638,266 | 25.34% | 509,209 | 211,351 | 139,889 | 175,101 |
| 其他流动资产 | 279,632 | 11.05% | 251,811 | 230,203 | 276,620 | 561,177 |
| 1,885,459 | 4.60% | 1,802,563 | 1,563,338 | 1,645,768 | 1,671,587 | |
流动负债 | ||||||
| 短期借款 | 386,130 | -33.69% | 582,276 | 402,383 | 173,767 | 25,110 |
| 应付票据 | 250,928 | 29.78% | 193,343 | 294,472 | 140,564 | 172,710 |
| 应付帐款 | 864,915 | -7.23% | 932,331 | 471,485 | 325,996 | 226,800 |
| 其他流动负债 | 205,247 | -14.02% | 238,712 | 79,920 | 76,967 | 42,067 |
| 1,707,221 | -12.30% | 1,946,663 | 1,248,260 | 717,294 | 466,687 | |
| 流动资产净值 | 178,238 | -223.69% | (144,100) | 315,079 | 928,474 | 1,204,900 |
| 资产总额减流动负债 | 2,363,332 | 17.44% | 2,012,294 | 1,707,001 | 1,604,126 | 1,569,969 |
非流动负债 | ||||||
| 长期借款 | 755,230 | 81.62% | 415,821 | 115,737 | 54,012 | 54,877 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,288 | 7.18% | 96,368 | 100,592 | 56,532 | 64,834 |
| 858,518 | 67.62% | 512,190 | 216,329 | 110,544 | 119,711 | |
总权益 | ||||||
| 实收股本 | 254,934 | 0.00% | 254,934 | 182,608 | 182,608 | 182,608 |
| 储备项目 | 1,249,141 | 0.39% | 1,244,244 | 1,308,065 | 1,310,974 | 1,267,650 |
| 股东权益 | 1,504,075 | 0.33% | 1,499,178 | 1,490,672 | 1,493,582 | 1,450,258 |
| 非控股权益 | 740 | -20.17% | 927 | 0 | 0 | 0 |