| 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 | 26,162 | -0.79% | 26,371 | 50,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,863,114 | -4.53% | 2,998,937 | 2,362,502 | 1,470,893 | 672,011 |
| 在建工程 | 1,413,797 | 399.44% | 283,077 | 798,678 | 1,186,167 | 138,037 |
| 无形资产 | 448,019 | 7.97% | 414,934 | 381,554 | 255,609 | 151,348 |
| 商誉 | 28,005 | 0.00% | 28,005 | 0 | 0 | 0 |
| 其他非流动资产 | 513,859 | 23.33% | 416,670 | 176,234 | 174,680 | 211,058 |
| 5,292,956 | 26.99% | 4,167,993 | 3,768,968 | 3,087,349 | 1,172,454 | |
流动资产 | ||||||
| 货币资金 | 1,963,410 | 38.29% | 1,419,753 | 1,050,653 | 494,876 | 732,074 |
| 应收账款 | 2,713,437 | -4.07% | 2,828,418 | 2,632,573 | 1,295,671 | 862,866 |
| 存货 | 816,709 | 4.19% | 783,875 | 1,202,775 | 502,882 | 362,527 |
| 其他流动资产 | 2,072,690 | -35.97% | 3,236,890 | 2,102,058 | 1,020,633 | 936,886 |
| 7,566,247 | -8.50% | 8,268,936 | 6,988,059 | 3,314,062 | 2,894,353 | |
流动负债 | ||||||
| 短期借款 | 6,913,455 | -15.09% | 8,141,820 | 6,044,303 | 2,402,155 | 1,478,736 |
| 应付票据 | 111,494 | 271.65% | 30,000 | 0 | 71,876 | 43,154 |
| 应付帐款 | 101,622 | -25.84% | 137,036 | 126,394 | 53,265 | 51,076 |
| 其他流动负债 | 925,594 | 73.54% | 533,359 | 557,142 | 630,479 | 483,492 |
| 8,052,165 | -8.93% | 8,842,215 | 6,727,840 | 3,157,774 | 2,056,457 | |
| 流动资产净值 | (485,918) | -15.24% | (573,279) | 260,219 | 156,288 | 837,896 |
| 资产总额减流动负债 | 4,807,037 | 33.73% | 3,594,715 | 4,029,187 | 3,243,637 | 2,010,351 |
非流动负债 | ||||||
| 长期借款 | 1,266,288 | 25,225.76% | 5,000 | 0 | 808,382 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,153 | -5.51% | 247,812 | 277,702 | 242,055 | 178,651 |
| 1,500,441 | 493.50% | 252,812 | 277,702 | 1,050,437 | 178,651 | |
总权益 | ||||||
| 实收股本 | 237,256 | 0.00% | 237,256 | 237,256 | 177,942 | 177,942 |
| 储备项目 | 3,069,340 | -1.14% | 3,104,646 | 3,514,229 | 2,015,257 | 1,653,758 |
| 股东权益 | 3,306,597 | -1.06% | 3,341,902 | 3,751,486 | 2,193,200 | 1,831,700 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |