| 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 | 1,250,327 | 12.31% | 1,113,254 | 582,056 | 392,036 | 353,298 |
| 在建工程 | 287,466 | -5.04% | 302,739 | 523,943 | 362,378 | 129,894 |
| 无形资产 | 32,710 | -1.96% | 33,365 | 7,850 | 8,364 | 8,727 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 171,346 | 59.03% | 107,742 | 108,195 | 117,064 | 80,468 |
| 1,741,850 | 11.87% | 1,557,100 | 1,222,043 | 879,842 | 572,387 | |
流动资产 | ||||||
| 货币资金 | 157,460 | 10.44% | 142,571 | 112,621 | 169,780 | 269,661 |
| 应收账款 | 183,291 | 26.39% | 145,025 | 102,355 | 77,591 | 72,425 |
| 存货 | 60,166 | 29.27% | 46,544 | 23,190 | 20,334 | 21,111 |
| 其他流动资产 | 96,276 | 17.87% | 81,678 | 31,897 | 59,682 | 86,461 |
| 497,193 | 19.57% | 415,818 | 270,063 | 327,387 | 449,657 | |
流动负债 | ||||||
| 短期借款 | 41,390 | 106.83% | 20,012 | 49,929 | 70,054 | 81,889 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 130,994 | -26.29% | 177,723 | 153,255 | 65,008 | 30,248 |
| 其他流动负债 | 256,038 | 58.84% | 161,193 | 116,969 | 116,249 | 86,386 |
| 428,422 | 19.36% | 358,928 | 320,153 | 251,311 | 198,524 | |
| 流动资产净值 | 68,771 | 20.88% | 56,890 | (50,090) | 76,076 | 251,133 |
| 资产总额减流动负债 | 1,810,620 | 12.18% | 1,613,990 | 1,171,952 | 955,918 | 823,520 |
非流动负债 | ||||||
| 长期借款 | 852,871 | 25.66% | 678,713 | 502,516 | 362,403 | 299,328 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,904 | 5.65% | 47,234 | 63,470 | 71,834 | 69,326 |
| 902,774 | 24.36% | 725,947 | 565,986 | 434,237 | 368,654 | |
总权益 | ||||||
| 实收股本 | 403,311 | 0.00% | 403,311 | 362,980 | 362,980 | 362,980 |
| 储备项目 | 504,535 | 4.09% | 484,731 | 242,986 | 158,700 | 91,886 |
| 股东权益 | 907,846 | 2.23% | 888,043 | 605,966 | 521,681 | 454,866 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |