| 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 | 2,776,715 | 2.02% | 2,721,607 | 1,292,663 | 1,123,664 | 508,228 |
| 在建工程 | 242,936 | 118.70% | 111,081 | 1,299,769 | 332,902 | 443,780 |
| 无形资产 | 343,793 | -1.37% | 348,585 | 262,617 | 275,858 | 200,860 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,748 | 32.06% | 124,748 | 91,875 | 265,952 | 68,319 |
| 3,528,192 | 6.72% | 3,306,021 | 2,946,923 | 1,998,376 | 1,221,186 | |
流动资产 | ||||||
| 货币资金 | 507,731 | -7.01% | 546,009 | 599,687 | 633,642 | 1,021,564 |
| 应收账款 | 415,751 | 38.01% | 301,240 | 207,441 | 163,713 | 181,562 |
| 存货 | 1,044,348 | 15.36% | 905,270 | 678,350 | 665,814 | 588,145 |
| 其他流动资产 | 312,998 | 24.18% | 252,042 | 190,064 | 217,649 | 191,444 |
| 2,280,827 | 13.78% | 2,004,561 | 1,675,542 | 1,680,818 | 1,982,715 | |
流动负债 | ||||||
| 短期借款 | 604,806 | 49.34% | 404,989 | 500,554 | 270,809 | 554,680 |
| 应付票据 | 178,247 | 8.94% | 163,620 | 106,135 | 129,465 | 290,797 |
| 应付帐款 | 574,489 | 37.55% | 417,648 | 435,712 | 324,819 | 221,275 |
| 其他流动负债 | 435,927 | -8.70% | 477,475 | 306,583 | 296,912 | 278,090 |
| 1,793,469 | 22.53% | 1,463,733 | 1,348,984 | 1,022,005 | 1,344,842 | |
| 流动资产净值 | 487,358 | -9.89% | 540,829 | 326,557 | 658,813 | 637,873 |
| 资产总额减流动负债 | 4,015,550 | 4.39% | 3,846,850 | 3,273,480 | 2,657,189 | 1,859,059 |
非流动负债 | ||||||
| 长期借款 | 14,593 | -- | 0 | 460,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 559,879 | 581,501 | 0 |
| 其他非流动负债 | 72,840 | 53.78% | 47,367 | 52,772 | 47,990 | 46,544 |
| 87,434 | 84.59% | 47,367 | 1,072,650 | 629,492 | 46,544 | |
总权益 | ||||||
| 实收股本 | 506,134 | 0.00% | 506,134 | 365,901 | 360,001 | 360,000 |
| 储备项目 | 3,409,248 | 3.69% | 3,287,875 | 1,829,451 | 1,661,970 | 1,446,614 |
| 股东权益 | 3,915,383 | 3.20% | 3,794,009 | 2,195,353 | 2,021,971 | 1,806,614 |
| 非控股权益 | 12,734 | 132.63% | 5,474 | 5,478 | 5,726 | 5,900 |