| 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 | 47,730 | 18.31% | 40,343 | 0 | 0 | 0 |
| 投资性房地产 | 49,341 | -3.85% | 51,319 | 0 | 0 | 0 |
| 固定资产 | 1,050,369 | 2.83% | 1,021,464 | 798,350 | 370,296 | 204,865 |
| 在建工程 | 1,020,066 | 224.81% | 314,051 | 252,783 | 570,660 | 405,070 |
| 无形资产 | 79,171 | 12.27% | 70,520 | 72,324 | 72,885 | 76,246 |
| 商誉 | 25,666 | 0.00% | 25,666 | 25,666 | 25,666 | 25,666 |
| 其他非流动资产 | 186,421 | -67.58% | 574,964 | 102,788 | 79,633 | 54,477 |
| 2,458,764 | 17.18% | 2,098,326 | 1,251,910 | 1,119,140 | 766,324 | |
流动资产 | ||||||
| 货币资金 | 627,374 | 13.55% | 552,506 | 235,526 | 289,736 | 615,357 |
| 应收账款 | 769,191 | 134.91% | 327,443 | 364,423 | 407,782 | 424,471 |
| 存货 | 385,208 | 150.62% | 153,699 | 119,681 | 76,587 | 105,311 |
| 其他流动资产 | 755,755 | -0.66% | 760,804 | 698,658 | 576,299 | 440,284 |
| 2,537,528 | 41.41% | 1,794,452 | 1,418,288 | 1,350,404 | 1,585,423 | |
流动负债 | ||||||
| 短期借款 | 256,048 | 15.74% | 221,223 | 115,902 | 94,075 | 30,000 |
| 应付票据 | 356,270 | -3.50% | 369,204 | 215,536 | 112,108 | 191,683 |
| 应付帐款 | 130,661 | -38.95% | 214,039 | 163,250 | 116,112 | 113,122 |
| 其他流动负债 | 239,920 | -1.93% | 244,652 | 98,213 | 72,010 | 92,627 |
| 982,898 | -6.31% | 1,049,117 | 592,901 | 394,304 | 427,431 | |
| 流动资产净值 | 1,554,629 | 108.58% | 745,335 | 825,386 | 956,100 | 1,157,991 |
| 资产总额减流动负债 | 4,013,393 | 41.13% | 2,843,660 | 2,077,297 | 2,075,240 | 1,924,315 |
非流动负债 | ||||||
| 长期借款 | 1,974,515 | 130.38% | 857,051 | 114,826 | 141,262 | 24,719 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,172 | -10.07% | 32,439 | 12,572 | 13,146 | 13,606 |
| 2,003,687 | 125.26% | 889,490 | 127,397 | 154,408 | 38,325 | |
总权益 | ||||||
| 实收股本 | 125,864 | 39.85% | 90,000 | 90,000 | 90,000 | 60,000 |
| 储备项目 | 1,902,423 | 2.18% | 1,861,833 | 1,852,100 | 1,824,435 | 1,822,418 |
| 股东权益 | 2,028,287 | 3.92% | 1,951,833 | 1,942,100 | 1,914,435 | 1,882,418 |
| 非控股权益 | (18,581) | -894.74% | 2,338 | 7,799 | 6,397 | 3,572 |