| 2026/03 - 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 | 1,236,469 | 11.07% | 1,113,254 | 582,056 | 392,036 | 353,298 |
| 在建工程 | 165,181 | -45.44% | 302,739 | 523,943 | 362,378 | 129,894 |
| 无形资产 | 33,016 | -1.05% | 33,365 | 7,850 | 8,364 | 8,727 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 121,291 | 12.58% | 107,742 | 108,195 | 117,064 | 80,468 |
| 1,555,957 | -0.07% | 1,557,100 | 1,222,043 | 879,842 | 572,387 | |
流动资产 | ||||||
| 货币资金 | 143,302 | 0.51% | 142,571 | 112,621 | 169,780 | 269,661 |
| 应收账款 | 155,012 | 6.89% | 145,025 | 102,355 | 77,591 | 72,425 |
| 存货 | 49,648 | 6.67% | 46,544 | 23,190 | 20,334 | 21,111 |
| 其他流动资产 | 93,020 | 13.89% | 81,678 | 31,897 | 59,682 | 86,461 |
| 440,982 | 6.05% | 415,818 | 270,063 | 327,387 | 449,657 | |
流动负债 | ||||||
| 短期借款 | 40,024 | 100.00% | 20,012 | 49,929 | 70,054 | 81,889 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 100,082 | -43.69% | 177,723 | 153,255 | 65,008 | 30,248 |
| 其他流动负债 | 188,831 | 17.15% | 161,193 | 116,969 | 116,249 | 86,386 |
| 328,937 | -8.36% | 358,928 | 320,153 | 251,311 | 198,524 | |
| 流动资产净值 | 112,045 | 96.95% | 56,890 | (50,090) | 76,076 | 251,133 |
| 资产总额减流动负债 | 1,668,001 | 3.35% | 1,613,990 | 1,171,952 | 955,918 | 823,520 |
非流动负债 | ||||||
| 长期借款 | 728,874 | 7.39% | 678,713 | 502,516 | 362,403 | 299,328 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,687 | -7.51% | 47,234 | 63,470 | 71,834 | 69,326 |
| 772,561 | 6.42% | 725,947 | 565,986 | 434,237 | 368,654 | |
总权益 | ||||||
| 实收股本 | 403,311 | 0.00% | 403,311 | 362,980 | 362,980 | 362,980 |
| 储备项目 | 492,129 | 1.53% | 484,731 | 242,986 | 158,700 | 91,886 |
| 股东权益 | 895,440 | 0.83% | 888,043 | 605,966 | 521,681 | 454,866 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |