| 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 | 2,522,622 | -4.91% | 2,652,974 | 1,642,628 | 1,480,063 | 942,567 |
| 在建工程 | 326,246 | 24.64% | 261,753 | 777,094 | 71,795 | 284,882 |
| 无形资产 | 362,417 | -5.57% | 383,794 | 339,600 | 206,604 | 72,503 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,266 | -12.07% | 8,263 | 8,463 | 31,643 | 104,155 |
| 3,218,551 | -2.67% | 3,306,785 | 2,767,784 | 1,790,104 | 1,404,107 | |
流动资产 | ||||||
| 货币资金 | 3,092,228 | 8.06% | 2,861,596 | 2,650,997 | 2,927,548 | 638,257 |
| 应收账款 | 1,004,970 | 100.34% | 501,641 | 462,651 | 476,309 | 415,685 |
| 存货 | 548,042 | 62.67% | 336,897 | 250,037 | 225,284 | 257,320 |
| 其他流动资产 | 141,719 | -39.59% | 234,612 | 194,038 | 419,679 | 123,601 |
| 4,786,960 | 21.66% | 3,934,746 | 3,557,724 | 4,048,819 | 1,434,863 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 63,585 | -53.33% | 136,246 | 0 | 0 | 0 |
| 应付帐款 | 736,109 | 7.73% | 683,275 | 517,721 | 276,874 | 300,632 |
| 其他流动负债 | 161,270 | 49.43% | 107,921 | 53,196 | 35,317 | 40,478 |
| 960,964 | 3.61% | 927,442 | 570,917 | 312,191 | 341,110 | |
| 流动资产净值 | 3,825,996 | 27.22% | 3,007,304 | 2,986,806 | 3,736,628 | 1,093,753 |
| 资产总额减流动负债 | 7,044,547 | 11.57% | 6,314,089 | 5,754,591 | 5,526,733 | 2,497,859 |
非流动负债 | ||||||
| 长期借款 | 600,000 | 50.00% | 400,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 126,400 | -16.92% | 152,139 | 201,016 | 214,214 | 207,542 |
| 726,400 | 31.56% | 552,139 | 201,016 | 214,214 | 207,542 | |
总权益 | ||||||
| 实收股本 | 529,412 | 0.00% | 529,412 | 529,412 | 529,412 | 450,000 |
| 储备项目 | 5,788,735 | 10.63% | 5,232,538 | 5,024,163 | 4,783,107 | 1,840,318 |
| 股东权益 | 6,318,147 | 9.65% | 5,761,950 | 5,553,575 | 5,312,519 | 2,290,318 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |