| 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 | 62,543 | 39,381 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 553,655 | 15.35% | 479,993 | 393,697 | 98,535 | 99,806 |
| 在建工程 | 183,718 | 27.91% | 143,634 | 58,591 | 26,347 | 15,880 |
| 无形资产 | 49,861 | 32.50% | 37,631 | 30,181 | 2,640 | 3,259 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,534 | -34.80% | 200,201 | 159,470 | 62,069 | 32,848 |
| 917,768 | 6.54% | 861,458 | 641,940 | 252,133 | 191,174 | |
流动资产 | ||||||
| 货币资金 | 1,305,539 | 70.18% | 767,161 | 883,526 | 504,183 | 197,901 |
| 应收账款 | 623,422 | 41.98% | 439,076 | 385,898 | 305,029 | 239,451 |
| 存货 | 1,051,415 | 78.22% | 589,962 | 266,754 | 208,617 | 268,671 |
| 其他流动资产 | 611,524 | 109.24% | 292,263 | 210,829 | 728,312 | 89,196 |
| 3,591,901 | 71.99% | 2,088,462 | 1,747,007 | 1,746,141 | 795,219 | |
流动负债 | ||||||
| 短期借款 | 6,167 | -- | 0 | 3,062 | 19,900 | 15,000 |
| 应付票据 | 659,928 | 68.07% | 392,657 | 188,947 | 149,777 | 93,252 |
| 应付帐款 | 1,158,436 | 27.57% | 908,101 | 598,858 | 461,313 | 426,445 |
| 其他流动负债 | 76,435 | -0.75% | 77,013 | 47,757 | 63,940 | 58,198 |
| 1,900,965 | 37.97% | 1,377,771 | 838,624 | 694,930 | 592,895 | |
| 流动资产净值 | 1,690,935 | 137.93% | 710,690 | 908,382 | 1,051,211 | 202,324 |
| 资产总额减流动负债 | 2,608,703 | 65.93% | 1,572,148 | 1,550,322 | 1,303,345 | 393,499 |
非流动负债 | ||||||
| 长期借款 | 44,950 | -6.92% | 48,294 | 72,633 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,518 | -5.86% | 56,851 | 62,593 | 49,986 | 44,218 |
| 98,468 | -6.35% | 105,145 | 135,226 | 49,986 | 44,218 | |
总权益 | ||||||
| 实收股本 | 101,459 | 10.28% | 92,000 | 92,000 | 92,000 | 69,000 |
| 储备项目 | 2,293,582 | 80.49% | 1,270,743 | 1,246,037 | 1,161,358 | 280,281 |
| 股东权益 | 2,395,041 | 75.75% | 1,362,743 | 1,338,037 | 1,253,358 | 349,281 |
| 非控股权益 | 115,195 | 10.49% | 104,260 | 77,059 | 0 | 0 |