| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 946,548 | 52.01% | 622,693 | 451,202 | 335,310 | 259,241 |
| 在建工程 | 42,720 | -81.91% | 236,155 | 171,275 | 10,202 | 2,503 |
| 无形资产 | 86,532 | 3.13% | 83,903 | 82,052 | 83,495 | 85,122 |
| 商誉 | 88,897 | 131.29% | 38,435 | 0 | 0 | 0 |
| 其他非流动资产 | 525,168 | 65.53% | 317,268 | 281,405 | 185,548 | 79,699 |
| 1,689,864 | 30.14% | 1,298,455 | 985,934 | 614,556 | 426,566 | |
流动资产 | ||||||
| 货币资金 | 461,033 | -20.40% | 579,213 | 343,114 | 309,846 | 151,932 |
| 应收账款 | 1,607,052 | 20.44% | 1,334,340 | 1,144,994 | 869,128 | 700,985 |
| 存货 | 810,604 | 73.05% | 468,428 | 360,623 | 352,315 | 305,599 |
| 其他流动资产 | 771,256 | -2.00% | 786,994 | 767,412 | 880,883 | 256,882 |
| 3,649,945 | 15.18% | 3,168,976 | 2,616,143 | 2,412,171 | 1,415,398 | |
流动负债 | ||||||
| 短期借款 | 970,472 | 39.26% | 696,883 | 433,359 | 405,220 | 403,221 |
| 应付票据 | 680,722 | 1.56% | 670,295 | 472,387 | 323,051 | 61,608 |
| 应付帐款 | 637,312 | 9.72% | 580,866 | 498,537 | 266,428 | 262,486 |
| 其他流动负债 | 456,984 | -6.14% | 486,866 | 239,191 | 214,679 | 200,044 |
| 2,745,491 | 12.76% | 2,434,910 | 1,643,474 | 1,209,379 | 927,360 | |
| 流动资产净值 | 904,454 | 23.21% | 734,065 | 972,669 | 1,202,792 | 488,038 |
| 资产总额减流动负债 | 2,594,319 | 27.64% | 2,032,520 | 1,958,603 | 1,817,348 | 914,604 |
非流动负债 | ||||||
| 长期借款 | 865,146 | 161.82% | 330,433 | 327,744 | 140,490 | 112,181 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 314,148 | 12.14% | 280,131 | 243,161 | 126,256 | 123,189 |
| 1,179,294 | 93.15% | 610,565 | 570,904 | 266,745 | 235,370 | |
总权益 | ||||||
| 实收股本 | 105,409 | 40.24% | 75,162 | 75,162 | 53,687 | 40,217 |
| 储备项目 | 1,277,835 | -4.20% | 1,333,877 | 1,298,887 | 1,485,229 | 634,270 |
| 股东权益 | 1,383,243 | -1.83% | 1,409,039 | 1,374,049 | 1,538,917 | 674,488 |
| 非控股权益 | 31,781 | 146.06% | 12,916 | 13,649 | 11,686 | 4,746 |