| 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 | 12,172,109 | 20.22% | 10,124,615 | 8,377,390 | 5,590,869 | 3,260,514 |
| 在建工程 | 1,558,043 | -30.42% | 2,239,113 | 1,342,942 | 1,798,388 | 916,739 |
| 无形资产 | 472,541 | 480.13% | 81,454 | 88,330 | 93,623 | 88,167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 615,837 | -36.12% | 964,122 | 293,664 | 34,330 | 46,871 |
| 14,818,530 | 10.51% | 13,409,304 | 10,102,326 | 7,517,210 | 4,312,290 | |
流动资产 | ||||||
| 货币资金 | 8,557,825 | 41.19% | 6,061,314 | 7,275,653 | 3,369,730 | 1,245,881 |
| 应收账款 | 1,374,215 | 21.20% | 1,133,845 | 1,219,401 | 868,503 | 437,912 |
| 存货 | 1,723,169 | 24.19% | 1,387,550 | 1,193,143 | 683,280 | 355,911 |
| 其他流动资产 | 1,670,491 | 173.19% | 611,475 | 541,484 | 295,069 | 170,554 |
| 13,325,700 | 44.94% | 9,194,184 | 10,229,682 | 5,216,582 | 2,210,258 | |
流动负债 | ||||||
| 短期借款 | 490,449 | 15.89% | 423,203 | 394,267 | 471,240 | 663,197 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,903,411 | 51.45% | 1,917,023 | 1,527,234 | 1,768,016 | 1,123,968 |
| 其他流动负债 | 879,243 | -47.43% | 1,672,571 | 836,806 | 494,980 | 217,219 |
| 4,273,103 | 6.49% | 4,012,797 | 2,758,307 | 2,734,236 | 2,004,384 | |
| 流动资产净值 | 9,052,597 | 74.71% | 5,181,387 | 7,471,375 | 2,482,346 | 205,874 |
| 资产总额减流动负债 | 23,871,127 | 28.40% | 18,590,691 | 17,573,701 | 9,999,556 | 4,518,164 |
非流动负债 | ||||||
| 长期借款 | 3,648,841 | 12.36% | 3,247,436 | 3,328,226 | 1,756,872 | 604,210 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 928,249 | 1.40% | 915,403 | 653,982 | 263,340 | 98,443 |
| 4,577,090 | 9.95% | 4,162,839 | 3,982,208 | 2,020,211 | 702,653 | |
总权益 | ||||||
| 实收股本 | 127 | 16.51% | 109 | 109 | 80 | 1 |
| 储备项目 | 19,293,911 | 33.73% | 14,427,742 | 13,591,383 | 7,979,265 | 3,815,510 |
| 股东权益 | 19,294,038 | 33.73% | 14,427,851 | 13,591,493 | 7,979,345 | 3,815,511 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |