| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 451,637 | 26.45% | 357,177 | 221,366 | 162,302 | |
| 在建工程 | 100,924 | -17.81% | 122,798 | 35,431 | 3,678 | |
| 无形资产 | 27,136 | 3.65% | 26,180 | 14,226 | 8,841 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 157,604 | 555.15% | 24,056 | 30,000 | 30,223 | |
| 737,300 | 39.06% | 530,210 | 301,023 | 205,043 | ||
流动资产 | ||||||
| 货币资金 | 672,620 | 90.27% | 353,504 | 379,721 | 205,371 | |
| 应收账款 | 359,175 | 39.46% | 257,547 | 195,444 | 141,958 | |
| 存货 | 277,562 | 76.21% | 157,520 | 123,841 | 97,941 | |
| 其他流动资产 | 501,430 | 148.04% | 202,159 | 126,372 | 36,839 | |
| 1,810,787 | 86.54% | 970,729 | 825,379 | 482,108 | ||
流动负债 | ||||||
| 短期借款 | 93,025 | -45.31% | 170,094 | 40,034 | 67,567 | |
| 应付票据 | 109,922 | -16.69% | 131,949 | 44,167 | 23,463 | |
| 应付帐款 | 304,728 | 95.54% | 155,839 | 159,608 | 98,031 | |
| 其他流动负债 | 60,114 | 18.38% | 50,781 | 72,770 | 27,067 | |
| 567,789 | 11.62% | 508,663 | 316,579 | 216,128 | ||
| 流动资产净值 | 1,242,998 | 169.01% | 462,066 | 508,800 | 265,980 | |
| 资产总额减流动负债 | 1,980,298 | 99.57% | 992,277 | 809,823 | 471,023 | |
非流动负债 | ||||||
| 长期借款 | 60,523 | -23.54% | 79,153 | 25,975 | 40,049 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 26,817 | 16.09% | 23,101 | 7,274 | 907 | |
| 87,340 | -14.59% | 102,254 | 33,249 | 40,956 | ||
总权益 | ||||||
| 实收股本 | 185,474 | 33.33% | 139,105 | 139,105 | 80,783 | |
| 储备项目 | 1,707,485 | 127.39% | 750,918 | 637,468 | 349,285 | |
| 股东权益 | 1,892,958 | 112.69% | 890,023 | 776,573 | 430,068 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |