| 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 | 533,466 | 14.53% | 465,779 | 318,351 | 238,988 | 194,223 |
| 在建工程 | 189,825 | 727.05% | 22,952 | 606 | 2,052 | 599 |
| 无形资产 | 62,552 | -2.91% | 64,428 | 13,208 | 14,815 | 10,509 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,134 | 190.91% | 58,484 | 40,335 | 39,208 | 31,432 |
| 955,977 | 56.30% | 611,643 | 372,500 | 295,062 | 236,764 | |
流动资产 | ||||||
| 货币资金 | 243,309 | -50.82% | 494,692 | 216,046 | 126,398 | 99,518 |
| 应收账款 | 333,502 | -17.84% | 405,912 | 226,751 | 163,179 | 139,539 |
| 存货 | 386,022 | 29.52% | 298,048 | 203,214 | 125,044 | 92,186 |
| 其他流动资产 | 395,730 | 76.23% | 224,549 | 50,014 | 43,006 | 24,922 |
| 1,358,563 | -4.54% | 1,423,201 | 696,025 | 457,627 | 356,165 | |
流动负债 | ||||||
| 短期借款 | 232,786 | 92.34% | 121,029 | 117,905 | 74,887 | 44,280 |
| 应付票据 | 111,509 | 132.54% | 47,952 | 0 | 0 | 0 |
| 应付帐款 | 440,062 | -6.58% | 471,053 | 286,650 | 159,759 | 173,179 |
| 其他流动负债 | 64,707 | -1.16% | 65,464 | 53,095 | 56,216 | 27,590 |
| 849,063 | 20.35% | 705,498 | 457,650 | 290,862 | 245,050 | |
| 流动资产净值 | 509,500 | -29.01% | 717,703 | 238,375 | 166,765 | 111,115 |
| 资产总额减流动负债 | 1,465,477 | 10.24% | 1,329,347 | 610,876 | 461,827 | 347,879 |
非流动负债 | ||||||
| 长期借款 | 101,120 | 413.30% | 19,700 | 9,700 | 24,624 | 27,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,226 | 10.26% | 27,414 | 11,157 | 13,375 | 14,085 |
| 131,346 | 178.78% | 47,114 | 20,857 | 37,999 | 41,285 | |
总权益 | ||||||
| 实收股本 | 124,551 | 40.00% | 88,965 | 47,660 | 47,660 | 47,660 |
| 储备项目 | 1,209,579 | 1.37% | 1,193,268 | 542,358 | 376,168 | 258,933 |
| 股东权益 | 1,334,130 | 4.05% | 1,282,233 | 590,018 | 423,828 | 306,593 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |