| 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 | 1,358,523 | 7.32% | 1,265,845 | 1,098,409 | 960,720 | 772,676 |
| 在建工程 | 175,173 | 3.27% | 169,633 | 191,236 | 187,334 | 292,526 |
| 无形资产 | 179,312 | -3.40% | 185,631 | 162,348 | 162,965 | 102,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,131 |
| 其他非流动资产 | 3,542,261 | 53.62% | 2,305,828 | 628,019 | 249,348 | 264,058 |
| 5,255,270 | 33.83% | 3,926,936 | 2,080,013 | 1,560,367 | 1,434,024 | |
流动资产 | ||||||
| 货币资金 | 323,401 | -74.81% | 1,283,640 | 1,170,231 | 1,311,851 | 755,609 |
| 应收账款 | 703,598 | 22.22% | 575,667 | 447,976 | 299,874 | 230,964 |
| 存货 | 386,806 | 19.90% | 322,602 | 357,000 | 305,041 | 322,623 |
| 其他流动资产 | 1,209,448 | -6.55% | 1,294,246 | 1,450,823 | 539,552 | 178,728 |
| 2,623,253 | -24.54% | 3,476,154 | 3,426,030 | 2,456,319 | 1,487,924 | |
流动负债 | ||||||
| 短期借款 | 3,477,961 | 8.63% | 3,201,542 | 1,905,598 | 1,295,179 | 384,311 |
| 应付票据 | 40,878 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 661,893 | 44.99% | 456,514 | 354,634 | 244,912 | 211,560 |
| 其他流动负债 | 241,162 | -20.00% | 301,454 | 156,129 | 184,475 | 142,143 |
| 4,421,894 | 11.68% | 3,959,509 | 2,416,361 | 1,724,566 | 738,014 | |
| 流动资产净值 | (1,798,641) | 272.12% | (483,355) | 1,009,668 | 731,753 | 749,910 |
| 资产总额减流动负债 | 3,456,629 | 0.38% | 3,443,581 | 3,089,681 | 2,292,120 | 2,183,934 |
非流动负债 | ||||||
| 长期借款 | 563,381 | -1.23% | 570,389 | 507,886 | 0 | 57,858 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,916 | 15.66% | 50,075 | 47,497 | 53,389 | 48,649 |
| 621,297 | 0.13% | 620,464 | 555,383 | 53,389 | 106,507 | |
总权益 | ||||||
| 实收股本 | 193,144 | -0.47% | 194,055 | 187,227 | 187,769 | 134,628 |
| 储备项目 | 2,642,187 | 0.50% | 2,629,062 | 2,347,071 | 2,050,961 | 1,942,799 |
| 股东权益 | 2,835,332 | 0.43% | 2,823,117 | 2,534,298 | 2,238,730 | 2,077,427 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |