| 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 | 922,270 | -1.38% | 935,131 | 878,407 | 563,432 | |
| 在建工程 | 39,649 | 26.69% | 31,295 | 106,468 | 321,319 | |
| 无形资产 | 83,033 | -2.43% | 85,104 | 88,313 | 85,289 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 20,141 | -2.49% | 20,656 | 18,129 | 12,232 | |
| 1,065,093 | -0.66% | 1,072,186 | 1,091,317 | 982,271 | ||
流动资产 | ||||||
| 货币资金 | 878,834 | 1,123.36% | 71,838 | 54,132 | 22,749 | |
| 应收账款 | 239,259 | 24.52% | 192,139 | 173,286 | 143,346 | |
| 存货 | 480,773 | 34.21% | 358,236 | 244,883 | 221,746 | |
| 其他流动资产 | 36,824 | -55.80% | 83,305 | 84,172 | 63,767 | |
| 1,635,690 | 131.84% | 705,518 | 556,473 | 451,607 | ||
流动负债 | ||||||
| 短期借款 | 420,581 | 84.82% | 227,568 | 125,513 | 114,118 | |
| 应付票据 | 0 | -- | 0 | 0 | 487 | |
| 应付帐款 | 136,885 | -12.28% | 156,044 | 163,780 | 177,663 | |
| 其他流动负债 | 116,899 | -24.95% | 155,760 | 222,283 | 167,765 | |
| 674,364 | 25.03% | 539,373 | 511,577 | 460,033 | ||
| 流动资产净值 | 961,326 | 478.61% | 166,145 | 44,896 | (8,427) | |
| 资产总额减流动负债 | 2,026,419 | 63.64% | 1,238,331 | 1,136,213 | 973,845 | |
非流动负债 | ||||||
| 长期借款 | 355,962 | -26.04% | 481,276 | 564,052 | 473,712 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 7,357 | -12.12% | 8,372 | 6,082 | 5,172 | |
| 363,319 | -25.80% | 489,648 | 570,134 | 478,884 | ||
总权益 | ||||||
| 实收股本 | 133,333 | 33.33% | 100,000 | 56,667 | 56,667 | |
| 储备项目 | 1,529,767 | 135.83% | 648,683 | 509,413 | 438,294 | |
| 股东权益 | 1,663,100 | 122.14% | 748,683 | 566,079 | 494,961 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |