| 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 | 387,605 | 5.13% | 368,693 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 239,149 | 5.96% | 225,702 | 198,695 | 156,320 | 148,069 |
| 在建工程 | 153,437 | 34.94% | 113,707 | 34,376 | 36,217 | 17,099 |
| 无形资产 | 69,748 | -4.84% | 73,294 | 71,833 | 53,253 | 48,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,291 | 1,360.44% | 12,208 | 12,714 | 9,124 | 8,830 |
| 1,028,230 | 29.56% | 793,604 | 317,618 | 254,913 | 222,600 | |
流动资产 | ||||||
| 货币资金 | 495,740 | -53.96% | 1,076,813 | 1,130,495 | 1,214,173 | 371,222 |
| 应收账款 | 311,955 | 16.92% | 266,815 | 225,879 | 204,854 | 156,051 |
| 存货 | 256,530 | 9.01% | 235,335 | 229,905 | 188,567 | 178,793 |
| 其他流动资产 | 521,577 | 250.77% | 148,696 | 291,128 | 111,294 | 21,709 |
| 1,585,802 | -8.21% | 1,727,659 | 1,877,407 | 1,718,888 | 727,775 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,003 | 65,432 |
| 应付票据 | 248,679 | 23.99% | 200,562 | 202,720 | 156,992 | 172,007 |
| 应付帐款 | 227,057 | 10.05% | 206,319 | 212,474 | 176,969 | 163,063 |
| 其他流动负债 | 49,158 | -2.86% | 50,603 | 40,398 | 35,858 | 28,111 |
| 524,894 | 14.73% | 457,484 | 455,592 | 372,823 | 428,613 | |
| 流动资产净值 | 1,060,908 | -16.48% | 1,270,175 | 1,421,816 | 1,346,066 | 299,162 |
| 资产总额减流动负债 | 2,089,138 | 1.23% | 2,063,779 | 1,739,434 | 1,600,979 | 521,762 |
非流动负债 | ||||||
| 长期借款 | 217,680 | -2.63% | 223,564 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,117 | -27.86% | 4,321 | 4,845 | 4,213 | 5,370 |
| 220,797 | -3.11% | 227,885 | 4,845 | 4,213 | 5,370 | |
总权益 | ||||||
| 实收股本 | 335,349 | 45.00% | 231,275 | 110,000 | 110,000 | 82,500 |
| 储备项目 | 1,532,878 | -4.46% | 1,604,364 | 1,624,589 | 1,486,766 | 433,892 |
| 股东权益 | 1,868,227 | 1.78% | 1,835,639 | 1,734,589 | 1,596,766 | 516,392 |
| 非控股权益 | 114 | -55.29% | 255 | 0 | 0 | 0 |