| 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 | 5,593 | -3.80% | 5,814 | 0 | 0 | |
| 固定资产 | 477,391 | 22.64% | 389,261 | 242,992 | 166,885 | |
| 在建工程 | 23,967 | -48.93% | 46,926 | 35,744 | 26,929 | |
| 无形资产 | 24,003 | 225.42% | 7,376 | 2,917 | 1,705 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 348,300 | 18.37% | 294,258 | 245,584 | 209,382 | |
| 879,254 | 18.24% | 743,634 | 527,237 | 404,900 | ||
流动资产 | ||||||
| 货币资金 | 552,331 | 278.59% | 145,893 | 234,813 | 329,912 | |
| 应收账款 | 366,830 | 26.34% | 290,351 | 211,874 | 173,017 | |
| 存货 | 204,266 | 28.17% | 159,370 | 119,323 | 102,897 | |
| 其他流动资产 | 1,431,699 | 412.37% | 279,428 | 178,414 | 13,138 | |
| 2,555,126 | 192.00% | 875,042 | 744,424 | 618,964 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,007 | 10,019 | 3,004 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 161,469 | 3.60% | 155,861 | 80,178 | 60,584 | |
| 其他流动负债 | 74,259 | 7.01% | 69,395 | 58,532 | 41,795 | |
| 235,728 | 0.20% | 235,264 | 148,728 | 105,383 | ||
| 流动资产净值 | 2,319,399 | 262.53% | 639,777 | 595,696 | 513,581 | |
| 资产总额减流动负债 | 3,198,652 | 131.21% | 1,383,412 | 1,122,933 | 918,481 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 195,707 | 13.03% | 173,143 | 152,255 | 107,316 | |
| 195,707 | 13.03% | 173,143 | 152,255 | 107,316 | ||
总权益 | ||||||
| 实收股本 | 155,290 | 33.33% | 116,468 | 116,468 | 116,468 | |
| 储备项目 | 2,847,656 | 160.34% | 1,093,802 | 854,211 | 694,698 | |
| 股东权益 | 3,002,946 | 148.12% | 1,210,269 | 970,678 | 811,166 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |