| 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 | 364 | -4.46% | 381 | 354 | 292 | 400 |
| 投资性房地产 | 2,051 | -- | 0 | 2,344 | 2,512 | 2,680 |
| 固定资产 | 3,001,947 | 1.34% | 2,962,320 | 2,489,943 | 2,344,099 | 2,157,754 |
| 在建工程 | 890,820 | 204.58% | 292,477 | 687,317 | 39,834 | 124,303 |
| 无形资产 | 836,945 | 51.51% | 552,415 | 278,297 | 211,266 | 215,689 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,100,679 | 112.84% | 517,142 | 137,058 | 90,350 | 118,515 |
| 5,832,806 | 34.87% | 4,324,735 | 3,595,313 | 2,688,353 | 2,619,342 | |
流动资产 | ||||||
| 货币资金 | 3,113,777 | 332.37% | 720,158 | 685,429 | 133,974 | 2,150,753 |
| 应收账款 | 2,794,364 | 27.59% | 2,190,067 | 2,494,190 | 1,717,548 | 1,030,507 |
| 存货 | 2,019,105 | 14.00% | 1,771,173 | 1,555,031 | 1,091,764 | 1,472,740 |
| 其他流动资产 | 4,128,355 | 51.13% | 2,731,644 | 934,893 | 1,785,886 | 1,596,691 |
| 12,055,601 | 62.63% | 7,413,042 | 5,669,543 | 4,729,173 | 6,250,690 | |
流动负债 | ||||||
| 短期借款 | 2,407,536 | 171.79% | 885,823 | 578,126 | 651,734 | 1,688,199 |
| 应付票据 | 143,041 | -- | 0 | 729 | 0 | 51,358 |
| 应付帐款 | 582,442 | 10.37% | 527,723 | 651,135 | 201,569 | 366,641 |
| 其他流动负债 | 1,227,147 | 13.28% | 1,083,289 | 442,253 | 330,877 | 1,285,794 |
| 4,360,166 | 74.63% | 2,496,835 | 1,672,243 | 1,184,180 | 3,391,993 | |
| 流动资产净值 | 7,695,435 | 56.53% | 4,916,207 | 3,997,300 | 3,544,993 | 2,858,697 |
| 资产总额减流动负债 | 13,528,241 | 46.39% | 9,240,941 | 7,592,613 | 6,233,346 | 5,478,039 |
非流动负债 | ||||||
| 长期借款 | 3,899,745 | 105.37% | 1,898,912 | 1,146,776 | 444,310 | 0 |
| 应付债券 | 1,735,012 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 343,836 | 4.15% | 330,142 | 180,664 | 124,759 | 281,310 |
| 5,978,593 | 168.21% | 2,229,054 | 1,327,440 | 569,069 | 281,310 | |
总权益 | ||||||
| 实收股本 | 364,617 | 39.81% | 260,802 | 260,961 | 260,756 | 259,775 |
| 储备项目 | 7,185,031 | 6.43% | 6,751,085 | 6,004,212 | 5,403,521 | 4,936,954 |
| 股东权益 | 7,549,648 | 7.67% | 7,011,888 | 6,265,173 | 5,664,277 | 5,196,729 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |