| 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 | 95,713 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,356,604 | 11.19% | 10,213,262 | 10,380,418 | 7,587,446 | 6,807,822 |
| 在建工程 | 1,263,953 | -33.53% | 1,901,624 | 887,218 | 3,096,421 | 888,629 |
| 无形资产 | 219,338 | -4.08% | 228,676 | 228,523 | 197,850 | 164,463 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,683,294 | 71.51% | 981,436 | 750,555 | 899,156 | 583,972 |
| 14,618,902 | 9.71% | 13,324,999 | 12,246,714 | 11,780,873 | 8,444,886 | |
流动资产 | ||||||
| 货币资金 | 2,214,988 | -37.19% | 3,526,312 | 3,350,045 | 2,170,715 | 5,747,549 |
| 应收账款 | 952,816 | 44.41% | 659,777 | 632,439 | 351,576 | 392,345 |
| 存货 | 1,425,347 | 4.65% | 1,362,003 | 1,062,337 | 888,686 | 566,039 |
| 其他流动资产 | 1,706,305 | -6.51% | 1,825,039 | 130,431 | 305,775 | 196,792 |
| 6,299,456 | -14.56% | 7,373,130 | 5,175,252 | 3,716,752 | 6,902,725 | |
流动负债 | ||||||
| 短期借款 | 228,148 | 1,261.51% | 16,757 | 0 | 76,243 | 118,381 |
| 应付票据 | 196,747 | 38.22% | 142,341 | 99,543 | 55,955 | 0 |
| 应付帐款 | 660,083 | 31.25% | 502,928 | 561,472 | 163,248 | 245,711 |
| 其他流动负债 | 1,760,234 | -33.19% | 2,634,528 | 2,083,839 | 1,959,289 | 1,500,692 |
| 2,845,212 | -13.69% | 3,296,553 | 2,744,854 | 2,254,735 | 1,864,784 | |
| 流动资产净值 | 3,454,243 | -15.27% | 4,076,578 | 2,430,398 | 1,462,017 | 5,037,941 |
| 资产总额减流动负债 | 18,073,146 | 3.86% | 17,401,576 | 14,677,113 | 13,242,889 | 13,482,827 |
非流动负债 | ||||||
| 长期借款 | 5,133,546 | 8.93% | 4,712,681 | 5,867,596 | 3,733,793 | 1,701,465 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 341,907 | 25.78% | 271,840 | 294,703 | 285,042 | 62,812 |
| 5,475,454 | 9.85% | 4,984,521 | 6,162,299 | 4,018,835 | 1,764,277 | |
总权益 | ||||||
| 实收股本 | 4,037,800 | 0.00% | 4,037,800 | 3,500,000 | 3,500,000 | 2,239 |
| 储备项目 | 8,559,892 | 2.16% | 8,379,256 | 5,014,814 | 5,724,055 | 9,386,909 |
| 股东权益 | 12,597,692 | 1.45% | 12,417,056 | 8,514,814 | 9,224,055 | 9,389,148 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,329,402 |