| 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 | 3,473,177 | 0.15% | 3,468,043 | 3,145,646 | 2,520,151 | 2,204,880 |
| 在建工程 | 297,177 | 82.89% | 162,491 | 387,100 | 565,272 | 274,032 |
| 无形资产 | 151,497 | -3.33% | 156,711 | 162,117 | 165,964 | 168,703 |
| 商誉 | 872,738 | 0.00% | 872,738 | 872,738 | 872,738 | 872,738 |
| 其他非流动资产 | 456,015 | 535.31% | 71,778 | 68,030 | 43,125 | 29,152 |
| 5,250,604 | 10.97% | 4,731,761 | 4,635,633 | 4,167,251 | 3,549,506 | |
流动资产 | ||||||
| 货币资金 | 1,288,870 | -26.16% | 1,745,418 | 984,491 | 2,142,594 | 652,363 |
| 应收账款 | 365,017 | 48.97% | 245,029 | 200,968 | 168,225 | 71,808 |
| 存货 | 791,969 | 29.52% | 611,478 | 468,474 | 408,214 | 361,736 |
| 其他流动资产 | 699,060 | 4.72% | 667,571 | 701,448 | 267,050 | 187,657 |
| 3,144,917 | -3.81% | 3,269,496 | 2,355,381 | 2,986,083 | 1,273,564 | |
流动负债 | ||||||
| 短期借款 | 138,873 | 159.05% | 53,609 | 135,963 | 121,023 | 333,324 |
| 应付票据 | 77,898 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 708,921 | 185.00% | 248,744 | 314,679 | 492,673 | 230,956 |
| 其他流动负债 | 260,674 | -7.46% | 281,691 | 262,150 | 360,659 | 161,186 |
| 1,186,365 | 103.13% | 584,044 | 712,792 | 974,356 | 725,466 | |
| 流动资产净值 | 1,958,551 | -27.07% | 2,685,452 | 1,642,589 | 2,011,727 | 548,098 |
| 资产总额减流动负债 | 7,209,155 | -2.81% | 7,417,213 | 6,278,221 | 6,178,978 | 4,097,604 |
非流动负债 | ||||||
| 长期借款 | 315,190 | -24.51% | 417,507 | 219,781 | 309,189 | 815,208 |
| 应付债券 | 844,878 | 1.66% | 831,091 | 0 | 0 | 0 |
| 其他非流动负债 | 50,990 | -3.15% | 52,647 | 55,148 | 39,662 | 59,151 |
| 1,211,058 | -6.93% | 1,301,244 | 274,929 | 348,851 | 874,359 | |
总权益 | ||||||
| 实收股本 | 1,189,574 | 0.05% | 1,189,037 | 1,189,037 | 1,189,037 | 989,037 |
| 储备项目 | 4,800,003 | -2.58% | 4,926,931 | 4,814,255 | 4,641,089 | 2,234,208 |
| 股东权益 | 5,989,577 | -2.07% | 6,115,969 | 6,003,292 | 5,830,127 | 3,223,245 |
| 非控股权益 | 8,520 | -- | 0 | 0 | 0 | 0 |