| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 312,692 | 16.50% | 268,400 | 276,030 | 148,282 | 156,571 |
| 在建工程 | 709 | 217.94% | 223 | 104 | 127,062 | 0 |
| 无形资产 | 329,722 | 97.56% | 166,894 | 220,890 | 191,941 | 181,627 |
| 商誉 | 152,851 | 0.00% | 152,851 | 0 | 0 | 0 |
| 其他非流动资产 | 1,504,044 | 8.67% | 1,383,998 | 1,077,530 | 1,284,927 | 258,164 |
| 2,300,018 | 16.61% | 1,972,365 | 1,574,554 | 1,752,212 | 596,362 | |
流动资产 | ||||||
| 货币资金 | 617,144 | 112.17% | 290,866 | 310,550 | 469,452 | 471,568 |
| 应收账款 | 343,395 | 41.78% | 242,203 | 115,015 | 138,471 | 97,067 |
| 存货 | 3,182,105 | 242.05% | 930,310 | 770,855 | 742,987 | 788,681 |
| 其他流动资产 | 2,400,097 | 34.89% | 1,779,257 | 1,528,292 | 336,943 | 478,740 |
| 6,542,740 | 101.77% | 3,242,636 | 2,724,711 | 1,687,853 | 1,836,056 | |
流动负债 | ||||||
| 短期借款 | 1,075,877 | 161.03% | 412,167 | 330,887 | 381,791 | 71,776 |
| 应付票据 | 22,970 | 41.23% | 16,264 | 12,453 | 0 | 0 |
| 应付帐款 | 1,095,147 | 210.99% | 352,149 | 170,738 | 214,686 | 135,415 |
| 其他流动负债 | 969,354 | 41.51% | 684,998 | 357,431 | 292,680 | 250,934 |
| 3,163,347 | 115.84% | 1,465,578 | 871,510 | 889,157 | 458,126 | |
| 流动资产净值 | 3,379,393 | 90.17% | 1,777,058 | 1,853,202 | 798,696 | 1,377,930 |
| 资产总额减流动负债 | 5,679,411 | 51.47% | 3,749,423 | 3,427,755 | 2,550,908 | 1,974,293 |
非流动负债 | ||||||
| 长期借款 | 837,326 | 93.35% | 433,056 | 372,675 | 343,345 | 19,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,078 | 876.47% | 17,520 | 86,660 | 117,737 | 101,661 |
| 1,008,404 | 123.80% | 450,576 | 459,334 | 461,081 | 121,511 | |
总权益 | ||||||
| 实收股本 | 422,497 | 0.19% | 421,715 | 421,060 | 378,947 | 378,947 |
| 储备项目 | 4,197,026 | 49.08% | 2,815,375 | 2,547,361 | 1,710,879 | 1,473,834 |
| 股东权益 | 4,619,523 | 42.71% | 3,237,091 | 2,968,421 | 2,089,827 | 1,852,782 |
| 非控股权益 | 51,484 | -16.63% | 61,757 | 0 | 0 | 0 |