| 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 | 1,036 | -3.81% | 1,077 | 1,014 | 1,095 | 1,089 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 907,178 | 4.27% | 870,047 | 709,231 | 342,913 | 259,823 |
| 在建工程 | 6,512 | -90.21% | 66,546 | 98,942 | 73,678 | 17,080 |
| 无形资产 | 101,593 | -3.61% | 105,396 | 114,764 | 117,670 | 44,736 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,661 | -5.79% | 39,976 | 90,818 | 38,309 | 18,141 |
| 1,053,981 | -2.68% | 1,083,042 | 1,014,770 | 573,664 | 340,869 | |
流动资产 | ||||||
| 货币资金 | 482,867 | -6.03% | 513,834 | 653,923 | 602,191 | 443,234 |
| 应收账款 | 357,871 | 64.04% | 218,156 | 421,160 | 165,118 | 119,644 |
| 存货 | 277,894 | -7.96% | 301,918 | 407,671 | 175,886 | 149,593 |
| 其他流动资产 | 469,412 | -3.60% | 486,940 | 340,707 | 126,545 | 78,517 |
| 1,588,044 | 4.42% | 1,520,849 | 1,823,461 | 1,069,741 | 790,989 | |
流动负债 | ||||||
| 短期借款 | 17,660 | -80.03% | 88,414 | 28,926 | 30,027 | 0 |
| 应付票据 | 8,762 | -- | 0 | 0 | 0 | 4,059 |
| 应付帐款 | 178,575 | -17.06% | 215,308 | 360,297 | 164,779 | 140,649 |
| 其他流动负债 | 111,554 | -2.17% | 114,031 | 144,257 | 139,238 | 115,094 |
| 316,551 | -24.23% | 417,752 | 533,480 | 334,043 | 259,802 | |
| 流动资产净值 | 1,271,493 | 15.27% | 1,103,097 | 1,289,981 | 735,697 | 531,186 |
| 资产总额减流动负债 | 2,325,474 | 6.37% | 2,186,139 | 2,304,750 | 1,309,361 | 872,055 |
非流动负债 | ||||||
| 长期借款 | 45,162 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 360,882 | 5.01% | 343,665 | 324,746 | 0 | 0 |
| 其他非流动负债 | 43,104 | 25.07% | 34,463 | 15,265 | 3,076 | 4,017 |
| 449,148 | 18.78% | 378,129 | 340,011 | 3,076 | 4,017 | |
总权益 | ||||||
| 实收股本 | 145,806 | 0.00% | 145,806 | 103,869 | 104,000 | 103,200 |
| 储备项目 | 1,730,519 | 4.11% | 1,662,204 | 1,860,871 | 1,202,285 | 764,838 |
| 股东权益 | 1,876,326 | 3.78% | 1,808,010 | 1,964,740 | 1,306,285 | 868,038 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |