| 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 | 1,889,016 | 76.12% | 1,072,570 | 991,604 | 899,021 | 598,061 |
| 在建工程 | 154,603 | -38.90% | 253,020 | 88,837 | 172,622 | 166,009 |
| 无形资产 | 81,744 | -1.83% | 83,266 | 84,221 | 86,586 | 87,940 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 215,221 | -25.64% | 289,435 | 155,609 | 53,677 | 55,888 |
| 2,340,584 | 37.82% | 1,698,291 | 1,320,271 | 1,211,906 | 907,898 | |
流动资产 | ||||||
| 货币资金 | 640,818 | 85.51% | 345,444 | 334,604 | 349,013 | 290,722 |
| 应收账款 | 667,775 | 35.67% | 492,208 | 600,185 | 522,526 | 411,018 |
| 存货 | 590,841 | 6.99% | 552,258 | 558,509 | 435,883 | 368,294 |
| 其他流动资产 | 412,510 | -9.61% | 456,388 | 188,742 | 222,284 | 110,229 |
| 2,311,943 | 25.22% | 1,846,297 | 1,682,040 | 1,529,706 | 1,180,263 | |
流动负债 | ||||||
| 短期借款 | 437,343 | 68.82% | 259,054 | 213,782 | 251,345 | 343,999 |
| 应付票据 | 1,106,395 | 31.55% | 841,018 | 870,083 | 830,172 | 300,315 |
| 应付帐款 | 424,997 | 155.97% | 166,035 | 179,997 | 207,802 | 232,769 |
| 其他流动负债 | 137,597 | -15.78% | 163,378 | 153,408 | 100,454 | 66,049 |
| 2,106,332 | 47.35% | 1,429,485 | 1,417,270 | 1,389,773 | 943,132 | |
| 流动资产净值 | 205,611 | -50.67% | 416,812 | 264,770 | 139,933 | 237,131 |
| 资产总额减流动负债 | 2,546,195 | 20.38% | 2,115,103 | 1,585,041 | 1,351,839 | 1,145,029 |
非流动负债 | ||||||
| 长期借款 | 514,453 | 256.18% | 144,438 | 177,588 | 118,592 | 44,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,652 | -4.62% | 63,589 | 47,131 | 46,153 | 31,843 |
| 575,104 | 176.46% | 208,027 | 224,719 | 164,745 | 75,991 | |
总权益 | ||||||
| 实收股本 | 181,251 | 0.00% | 181,251 | 135,938 | 135,938 | 135,938 |
| 储备项目 | 1,626,730 | 3.34% | 1,574,120 | 1,080,160 | 922,486 | 817,966 |
| 股东权益 | 1,807,981 | 3.00% | 1,755,371 | 1,216,098 | 1,058,425 | 953,905 |
| 非控股权益 | 163,109 | 7.52% | 151,704 | 144,224 | 128,669 | 115,134 |