| 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 | 1,405,074 | 22.15% | 1,150,309 | 722,411 | 595,472 | 431,056 |
| 在建工程 | 551,496 | 29.38% | 426,263 | 362,210 | 120,540 | 114,663 |
| 无形资产 | 265,970 | -0.96% | 268,556 | 235,820 | 94,826 | 75,306 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,604 | 33.61% | 150,895 | 82,868 | 76,129 | 44,958 |
| 2,424,144 | 21.45% | 1,996,022 | 1,403,309 | 886,966 | 665,983 | |
流动资产 | ||||||
| 货币资金 | 207,436 | 104.59% | 101,389 | 239,736 | 108,517 | 108,112 |
| 应收账款 | 1,420,496 | 25.62% | 1,130,789 | 1,013,741 | 650,452 | 410,808 |
| 存货 | 705,372 | 10.31% | 639,465 | 334,734 | 248,691 | 237,881 |
| 其他流动资产 | 261,173 | 19.10% | 219,289 | 145,890 | 86,924 | 123,689 |
| 2,594,478 | 24.08% | 2,090,932 | 1,734,101 | 1,094,584 | 880,490 | |
流动负债 | ||||||
| 短期借款 | 1,027,539 | 47.86% | 694,956 | 275,176 | 74,053 | 210,215 |
| 应付票据 | 329,043 | 39.81% | 235,347 | 217,890 | 111,453 | 49,468 |
| 应付帐款 | 650,195 | 10.43% | 588,773 | 392,519 | 258,180 | 249,482 |
| 其他流动负债 | 262,473 | 13.46% | 231,340 | 191,322 | 80,475 | 28,275 |
| 2,269,250 | 29.64% | 1,750,416 | 1,076,908 | 524,161 | 537,440 | |
| 流动资产净值 | 325,228 | -4.49% | 340,515 | 657,193 | 570,423 | 343,050 |
| 资产总额减流动负债 | 2,749,372 | 17.67% | 2,336,537 | 2,060,502 | 1,457,389 | 1,009,033 |
非流动负债 | ||||||
| 长期借款 | 468,916 | 85.37% | 252,968 | 322,047 | 352,961 | 102,105 |
| 应付债券 | 0 | -- | 0 | 359,961 | 0 | 0 |
| 其他非流动负债 | 59,155 | 34.19% | 44,084 | 36,389 | 39,572 | 33,431 |
| 528,071 | 77.77% | 297,053 | 718,397 | 392,533 | 135,536 | |
总权益 | ||||||
| 实收股本 | 473,961 | 0.20% | 473,001 | 226,331 | 225,600 | 225,000 |
| 储备项目 | 1,747,340 | 11.55% | 1,566,483 | 1,115,774 | 839,256 | 648,497 |
| 股东权益 | 2,221,301 | 8.91% | 2,039,484 | 1,342,105 | 1,064,856 | 873,497 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |