| 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 | 11,225 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 906 | -17.11% | 1,093 | 1,343 | 1,592 | 1,841 |
| 固定资产 | 603,355 | 7.86% | 559,381 | 498,930 | 447,633 | 341,042 |
| 在建工程 | 466,108 | 302.50% | 115,802 | 35,508 | 81,368 | 67,212 |
| 无形资产 | 48,380 | 59.68% | 30,298 | 26,681 | 27,997 | 29,530 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 646,645 | 158.14% | 250,506 | 267,690 | 90,690 | 125,463 |
| 1,776,620 | 85.63% | 957,079 | 830,153 | 649,280 | 565,088 | |
流动资产 | ||||||
| 货币资金 | 4,514,486 | -12.80% | 5,177,007 | 3,220,121 | 403,963 | 1,004,741 |
| 应收账款 | 1,767,260 | 2,508.39% | 67,753 | 106,716 | 98,395 | 228,503 |
| 存货 | 173,280 | 18.43% | 146,310 | 162,192 | 140,908 | 101,327 |
| 其他流动资产 | 5,143,514 | 0.86% | 5,099,653 | 2,818,176 | 132,555 | 91,774 |
| 11,598,539 | 10.56% | 10,490,723 | 6,307,205 | 775,820 | 1,426,345 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 100,076 | 595,505 | 275,117 | 155,132 |
| 应付票据 | 86,849 | -8.27% | 94,678 | 105,450 | 31,170 | 11,993 |
| 应付帐款 | 497,984 | 0.89% | 493,588 | 392,548 | 307,898 | 185,148 |
| 其他流动负债 | 1,771,133 | 41.66% | 1,250,305 | 886,445 | 439,648 | 384,932 |
| 2,355,965 | 21.53% | 1,938,647 | 1,979,948 | 1,053,833 | 737,205 | |
| 流动资产净值 | 9,242,574 | 8.07% | 8,552,076 | 4,327,257 | (278,014) | 689,140 |
| 资产总额减流动负债 | 11,019,194 | 15.88% | 9,509,156 | 5,157,410 | 371,266 | 1,254,228 |
非流动负债 | ||||||
| 长期借款 | 5,230,034 | 99.93% | 2,615,960 | 1,189,430 | 183,920 | 239,960 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 324,185 | 19.84% | 270,521 | 82,055 | 35,473 | 80,374 |
| 5,554,219 | 92.42% | 2,886,482 | 1,271,485 | 219,393 | 320,334 | |
总权益 | ||||||
| 实收股本 | 412,874 | 0.00% | 412,874 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 5,052,102 | -18.64% | 6,209,800 | 3,484,925 | (249,127) | 532,894 |
| 股东权益 | 5,464,976 | -17.48% | 6,622,674 | 3,885,925 | 151,873 | 933,894 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |