| 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 | 829,862 | 8.97% | 761,571 | 548,665 | 547,733 | 462,129 |
| 在建工程 | 107,136 | 18.94% | 90,077 | 208,533 | 144,595 | 150,847 |
| 无形资产 | 159,124 | -8.97% | 174,799 | 162,730 | 111,343 | 35,572 |
| 商誉 | 232,352 | 0.00% | 232,352 | 232,352 | 109,857 | 109,857 |
| 其他非流动资产 | 318,232 | 32.75% | 239,714 | 131,670 | 102,648 | 95,900 |
| 1,646,706 | 9.89% | 1,498,513 | 1,283,949 | 1,016,176 | 854,305 | |
流动资产 | ||||||
| 货币资金 | 1,334,169 | 32.33% | 1,008,181 | 906,798 | 387,050 | 515,174 |
| 应收账款 | 877,289 | 68.57% | 520,434 | 345,856 | 241,372 | 199,663 |
| 存货 | 621,397 | 71.93% | 361,422 | 268,350 | 232,690 | 241,196 |
| 其他流动资产 | 304,506 | -4.42% | 318,575 | 146,742 | 123,434 | 151,565 |
| 3,137,360 | 42.05% | 2,208,613 | 1,667,746 | 984,546 | 1,107,597 | |
流动负债 | ||||||
| 短期借款 | 1,001,502 | 163.94% | 379,444 | 322,970 | 0 | 100 |
| 应付票据 | 72,122 | -7.30% | 77,804 | 35,395 | 8,218 | 17,130 |
| 应付帐款 | 350,870 | 64.58% | 213,192 | 137,389 | 96,847 | 127,121 |
| 其他流动负债 | 468,991 | 113.92% | 219,232 | 169,717 | 93,032 | 90,154 |
| 1,893,484 | 112.83% | 889,672 | 665,471 | 198,097 | 234,505 | |
| 流动资产净值 | 1,243,875 | -5.69% | 1,318,941 | 1,002,275 | 786,450 | 873,093 |
| 资产总额减流动负债 | 2,890,581 | 2.60% | 2,817,454 | 2,286,223 | 1,802,626 | 1,727,397 |
非流动负债 | ||||||
| 长期借款 | 232,840 | -43.22% | 410,077 | 162,313 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 221,258 | 12.38% | 196,879 | 162,289 | 99,287 | 77,259 |
| 454,098 | -25.18% | 606,956 | 324,603 | 99,287 | 77,259 | |
总权益 | ||||||
| 实收股本 | 249,181 | 0.00% | 249,181 | 249,181 | 245,311 | 164,081 |
| 储备项目 | 2,153,404 | 12.09% | 1,921,182 | 1,676,006 | 1,458,028 | 1,486,057 |
| 股东权益 | 2,402,584 | 10.70% | 2,170,363 | 1,925,187 | 1,703,339 | 1,650,138 |
| 非控股权益 | 33,899 | -15.54% | 40,135 | 36,434 | 0 | 0 |