| 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 | 20,803 | 76.25% | 11,803 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,273,274 | 41.06% | 3,029,316 | 1,782,007 | 1,524,248 | 1,560,560 |
| 在建工程 | 1,483,552 | 482.71% | 254,595 | 739,573 | 255,090 | 77,295 |
| 无形资产 | 235,842 | 15.27% | 204,592 | 162,939 | 157,013 | 134,341 |
| 商誉 | 48,056 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,178,138 | 238.60% | 347,943 | 152,559 | 73,380 | 75,692 |
| 7,239,665 | 88.13% | 3,848,250 | 2,837,078 | 2,009,731 | 1,847,888 | |
流动资产 | ||||||
| 货币资金 | 2,427,060 | 366.93% | 519,789 | 721,281 | 431,268 | 281,110 |
| 应收账款 | 3,135,028 | 61.88% | 1,936,629 | 1,164,670 | 839,679 | 602,834 |
| 存货 | 2,131,626 | 178.85% | 764,446 | 458,550 | 396,914 | 355,583 |
| 其他流动资产 | 482,699 | 2.06% | 472,959 | 504,177 | 134,841 | 157,442 |
| 8,176,413 | 121.35% | 3,693,824 | 2,848,678 | 1,802,701 | 1,396,970 | |
流动负债 | ||||||
| 短期借款 | 416,328 | 55.37% | 267,962 | 100,122 | 78,712 | 132,272 |
| 应付票据 | 1,744,856 | 163.38% | 662,487 | 447,180 | 321,539 | 309,074 |
| 应付帐款 | 3,557,930 | 107.16% | 1,717,500 | 1,199,423 | 900,152 | 820,181 |
| 其他流动负债 | 897,564 | 145.89% | 365,032 | 436,198 | 254,797 | 238,709 |
| 6,616,678 | 119.61% | 3,012,981 | 2,182,922 | 1,555,201 | 1,500,236 | |
| 流动资产净值 | 1,559,735 | 129.09% | 680,843 | 665,756 | 247,501 | (103,266) |
| 资产总额减流动负债 | 8,799,401 | 94.29% | 4,529,093 | 3,502,834 | 2,257,232 | 1,744,622 |
非流动负债 | ||||||
| 长期借款 | 415,033 | 30.51% | 318,001 | 191,678 | 222,045 | 102,183 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,659 | 13.58% | 233,007 | 237,311 | 204,873 | 233,364 |
| 679,692 | 23.35% | 551,008 | 428,989 | 426,918 | 335,547 | |
总权益 | ||||||
| 实收股本 | 472,742 | 11.06% | 425,664 | 425,265 | 380,000 | 380,000 |
| 储备项目 | 7,646,966 | 115.26% | 3,552,421 | 2,648,581 | 1,450,314 | 1,029,074 |
| 股东权益 | 8,119,709 | 104.11% | 3,978,085 | 3,073,846 | 1,830,314 | 1,409,074 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |