| 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 | 1,952,964 | 63.86% | 1,191,878 | 1,113,713 | 733,605 | 619,530 |
| 在建工程 | 33,700 | -88.91% | 303,964 | 140,048 | 146,610 | 52,179 |
| 无形资产 | 89,236 | -3.50% | 92,470 | 89,457 | 86,800 | 45,404 |
| 商誉 | 22,134 | 0.00% | 22,134 | 22,134 | 0 | 0 |
| 其他非流动资产 | 132,030 | 15.34% | 114,466 | 60,943 | 48,975 | 73,787 |
| 2,230,064 | 29.29% | 1,724,912 | 1,426,295 | 1,015,991 | 790,899 | |
流动资产 | ||||||
| 货币资金 | 233,237 | -2.49% | 239,181 | 391,907 | 491,919 | 512,853 |
| 应收账款 | 1,248,530 | 50.05% | 832,059 | 689,423 | 602,822 | 483,117 |
| 存货 | 761,531 | 109.17% | 364,077 | 280,629 | 248,268 | 265,987 |
| 其他流动资产 | 170,706 | 18.06% | 144,589 | 233,157 | 367,158 | 394,082 |
| 2,414,005 | 52.79% | 1,579,906 | 1,595,116 | 1,710,167 | 1,656,039 | |
流动负债 | ||||||
| 短期借款 | 178,191 | 18.77% | 150,032 | 125,598 | 238,610 | 46,362 |
| 应付票据 | 632,291 | 185.66% | 221,342 | 249,819 | 249,761 | 89,869 |
| 应付帐款 | 1,389,685 | 56.58% | 887,539 | 701,543 | 461,777 | 492,354 |
| 其他流动负债 | 172,585 | 12.24% | 153,766 | 166,080 | 23,495 | 32,173 |
| 2,372,752 | 67.96% | 1,412,679 | 1,243,040 | 973,643 | 660,758 | |
| 流动资产净值 | 41,253 | -75.33% | 167,228 | 352,076 | 736,524 | 995,281 |
| 资产总额减流动负债 | 2,271,317 | 20.04% | 1,892,140 | 1,778,372 | 1,752,515 | 1,786,181 |
非流动负债 | ||||||
| 长期借款 | 249,411 | 400.48% | 49,834 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,348 | 8.86% | 120,653 | 92,962 | 95,036 | 97,512 |
| 380,759 | 123.34% | 170,487 | 92,962 | 95,036 | 97,512 | |
总权益 | ||||||
| 实收股本 | 210,934 | 39.56% | 151,140 | 151,140 | 151,140 | 151,140 |
| 储备项目 | 1,679,021 | 7.16% | 1,566,795 | 1,524,365 | 1,506,339 | 1,537,529 |
| 股东权益 | 1,889,954 | 10.01% | 1,717,935 | 1,675,505 | 1,657,479 | 1,688,669 |
| 非控股权益 | 603 | -83.78% | 3,718 | 9,904 | 0 | 0 |