| 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 | 317,539 | 3.63% | 306,410 | 140,996 | 113,846 | 104,646 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,300,899 | 24.01% | 1,855,446 | 1,749,972 | 1,469,231 | 956,522 |
| 在建工程 | 799,025 | 23.07% | 649,221 | 262,550 | 246,017 | 357,210 |
| 无形资产 | 380,836 | 74.05% | 218,812 | 224,143 | 222,787 | 100,516 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,887 | 24.16% | 140,859 | 96,542 | 126,983 | 126,833 |
| 3,973,186 | 25.31% | 3,170,747 | 2,474,203 | 2,178,863 | 1,645,727 | |
流动资产 | ||||||
| 货币资金 | 496,721 | 13.88% | 436,195 | 126,584 | 194,708 | 435,321 |
| 应收账款 | 436,894 | 57.30% | 277,739 | 175,766 | 146,948 | 142,597 |
| 存货 | 254,786 | 27.21% | 200,295 | 171,158 | 136,204 | 109,370 |
| 其他流动资产 | 174,764 | -47.33% | 331,780 | 46,524 | 41,775 | 44,484 |
| 1,363,164 | 9.40% | 1,246,009 | 520,033 | 519,635 | 731,771 | |
流动负债 | ||||||
| 短期借款 | 2,035 | 744.40% | 241 | 55,248 | 30,224 | 0 |
| 应付票据 | 610,625 | 66.58% | 366,564 | 272,309 | 245,823 | 126,160 |
| 应付帐款 | 877,971 | 21.70% | 721,451 | 539,161 | 487,068 | 469,757 |
| 其他流动负债 | 101,915 | 29.00% | 79,006 | 109,364 | 57,685 | 49,413 |
| 1,592,546 | 36.43% | 1,167,262 | 976,082 | 820,800 | 645,330 | |
| 流动资产净值 | (229,382) | -391.29% | 78,747 | (456,049) | (301,165) | 86,442 |
| 资产总额减流动负债 | 3,743,805 | 15.21% | 3,249,494 | 2,018,153 | 1,877,698 | 1,732,169 |
非流动负债 | ||||||
| 长期借款 | 380,520 | 5,501.65% | 6,793 | 0 | 7,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 293,609 | 8.16% | 271,459 | 268,921 | 312,129 | 298,778 |
| 674,129 | 142.27% | 278,251 | 268,921 | 319,129 | 298,778 | |
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | 2,666,123 | 2.72% | 2,595,617 | 1,489,232 | 1,298,569 | 1,173,391 |
| 股东权益 | 3,026,123 | 2.39% | 2,955,617 | 1,749,232 | 1,558,569 | 1,433,391 |
| 非控股权益 | 43,552 | 178.71% | 15,626 | 0 | 0 | 0 |