| 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 | 658,001 | -16.22% | 785,350 | 565,731 | 228,522 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 717,408 | 45.81% | 491,999 | 182,797 | 160,352 | 122,307 |
| 在建工程 | 39,371 | 577.88% | 5,808 | 123,405 | 43,312 | 2,099 |
| 无形资产 | 117,392 | 39.40% | 84,212 | 108,793 | 115,305 | 126,711 |
| 商誉 | 14,362 | -- | 0 | 0 | 23,452 | 0 |
| 其他非流动资产 | 509,056 | 60.83% | 316,509 | 203,959 | 130,797 | 39,588 |
| 2,055,591 | 22.07% | 1,683,877 | 1,184,686 | 701,739 | 290,705 | |
流动资产 | ||||||
| 货币资金 | 1,515,597 | -5.19% | 1,598,488 | 622,076 | 748,798 | 773,193 |
| 应收账款 | 3,210,574 | 6.09% | 3,026,190 | 2,019,714 | 1,824,832 | 1,066,166 |
| 存货 | 1,475,503 | 32.92% | 1,110,102 | 929,457 | 1,327,013 | 604,598 |
| 其他流动资产 | 5,513,011 | 20.91% | 4,559,711 | 3,220,074 | 2,893,369 | 3,076,615 |
| 11,714,685 | 13.80% | 10,294,491 | 6,791,321 | 6,794,012 | 5,520,572 | |
流动负债 | ||||||
| 短期借款 | 7,757,761 | 34.31% | 5,776,150 | 2,596,707 | 1,930,283 | 765,578 |
| 应付票据 | 592,782 | 24.79% | 475,028 | 479,293 | 396,244 | 213,425 |
| 应付帐款 | 64,934 | 8.78% | 59,694 | 49,497 | 79,970 | 124,707 |
| 其他流动负债 | 133,870 | -78.58% | 624,969 | 171,484 | 146,000 | 141,937 |
| 8,549,346 | 23.26% | 6,935,840 | 3,296,981 | 2,552,496 | 1,245,649 | |
| 流动资产净值 | 3,165,339 | -5.76% | 3,358,651 | 3,494,341 | 4,241,516 | 4,274,924 |
| 资产总额减流动负债 | 5,220,930 | 3.54% | 5,042,528 | 4,679,026 | 4,943,255 | 4,565,628 |
非流动负债 | ||||||
| 长期借款 | 223,500 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,134 | 18.05% | 42,469 | 36,720 | 23,412 | 18,548 |
| 273,634 | 544.31% | 42,469 | 36,720 | 23,412 | 18,548 | |
总权益 | ||||||
| 实收股本 | 242,034 | 0.00% | 242,034 | 242,034 | 165,628 | 111,911 |
| 储备项目 | 4,704,424 | -1.32% | 4,767,470 | 4,402,388 | 4,754,216 | 4,435,169 |
| 股东权益 | 4,946,457 | -1.26% | 5,009,504 | 4,644,421 | 4,919,843 | 4,547,080 |
| 非控股权益 | 839 | -108.88% | (9,444) | (2,115) | 0 | 0 |