| 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 | 13,399 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,991,188 | -2.64% | 2,045,168 | 1,956,862 | 987,664 | 1,035,629 |
| 在建工程 | 138,445 | 438.65% | 25,702 | 97,984 | 782,450 | 235,020 |
| 无形资产 | 631,792 | 15.00% | 549,375 | 555,965 | 556,565 | 552,963 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 530,520 | 347.43% | 118,571 | 108,796 | 95,427 | 71,168 |
| 3,305,344 | 20.69% | 2,738,816 | 2,719,606 | 2,422,106 | 1,894,780 | |
流动资产 | ||||||
| 货币资金 | 322,851 | 137.65% | 135,850 | 203,481 | 155,291 | 162,017 |
| 应收账款 | 470,995 | 113.56% | 220,545 | 190,902 | 129,088 | 126,745 |
| 存货 | 1,323 | 77.11% | 747 | 883 | 1,231 | 1,373 |
| 其他流动资产 | 914,011 | 123.61% | 408,758 | 460,704 | 721,314 | 936,636 |
| 1,709,180 | 123.16% | 765,900 | 855,970 | 1,006,923 | 1,226,771 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 5,035 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 1,600 | 0 |
| 应付帐款 | 247,483 | 6.43% | 232,523 | 267,442 | 276,917 | 86,433 |
| 其他流动负债 | 131,215 | 120.60% | 59,480 | 65,591 | 41,961 | 42,826 |
| 378,698 | 27.49% | 297,038 | 333,033 | 320,477 | 129,259 | |
| 流动资产净值 | 1,330,483 | 183.77% | 468,862 | 522,937 | 686,446 | 1,097,512 |
| 资产总额减流动负债 | 4,635,827 | 44.52% | 3,207,678 | 3,242,543 | 3,108,552 | 2,992,291 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 986,317 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 547,810 | 92.52% | 284,544 | 295,507 | 288,493 | 265,784 |
| 1,534,127 | 439.15% | 284,544 | 295,507 | 288,493 | 265,784 | |
总权益 | ||||||
| 实收股本 | 1,323,900 | 0.00% | 1,323,900 | 1,322,400 | 1,322,400 | 1,322,400 |
| 储备项目 | 1,777,800 | 11.17% | 1,599,235 | 1,624,636 | 1,497,659 | 1,404,107 |
| 股东权益 | 3,101,700 | 6.11% | 2,923,135 | 2,947,036 | 2,820,059 | 2,726,507 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |