| 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 | 4,397,692 | 40.43% | 3,131,572 | 2,308,723 | 1,564,757 | 1,041,030 |
| 在建工程 | 2,769,026 | 77.23% | 1,562,413 | 707,936 | 836,938 | 902,948 |
| 无形资产 | 470,334 | 29.95% | 361,948 | 259,694 | 270,048 | 225,044 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 789,318 | -17.36% | 955,116 | 550,337 | 259,696 | 99,946 |
| 8,426,371 | 40.18% | 6,011,050 | 3,826,690 | 2,931,439 | 2,268,968 | |
流动资产 | ||||||
| 货币资金 | 7,520,273 | 154.47% | 2,955,290 | 2,869,023 | 1,960,573 | 4,052,470 |
| 应收账款 | 1,066,677 | 0.89% | 1,057,317 | 1,309,622 | 1,629,437 | 1,769,653 |
| 存货 | 2,074,593 | -4.60% | 2,174,567 | 2,084,479 | 1,545,530 | 1,736,764 |
| 其他流动资产 | 4,066,926 | 77.41% | 2,292,329 | 1,472,137 | 2,157,835 | 1,431,247 |
| 14,728,469 | 73.69% | 8,479,502 | 7,735,260 | 7,293,375 | 8,990,135 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 289,452 | 34,031 | 9,770 | 426,079 |
| 应付票据 | 1,155,492 | 11.16% | 1,039,516 | 1,139,590 | 1,053,286 | 1,728,264 |
| 应付帐款 | 1,065,132 | 29.50% | 822,520 | 711,512 | 612,478 | 422,106 |
| 其他流动负债 | 3,539,508 | 59.36% | 2,221,065 | 1,643,284 | 1,254,607 | 967,075 |
| 5,760,132 | 31.73% | 4,372,553 | 3,528,417 | 2,930,140 | 3,543,524 | |
| 流动资产净值 | 8,968,338 | 118.37% | 4,106,949 | 4,206,843 | 4,363,234 | 5,446,611 |
| 资产总额减流动负债 | 17,394,708 | 71.92% | 10,117,999 | 8,033,532 | 7,294,673 | 7,715,579 |
非流动负债 | ||||||
| 长期借款 | 2,278,598 | 77.72% | 1,282,133 | 264,968 | 0 | 394,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 510,724 | -8.07% | 555,576 | 496,555 | 380,506 | 814,554 |
| 2,789,322 | 51.78% | 1,837,709 | 761,523 | 380,506 | 1,208,554 | |
总权益 | ||||||
| 实收股本 | 740,086 | 16.05% | 637,749 | 637,749 | 637,749 | 637,749 |
| 储备项目 | 13,865,301 | 81.42% | 7,642,541 | 6,634,260 | 6,276,417 | 5,869,276 |
| 股东权益 | 14,605,387 | 76.39% | 8,280,290 | 7,272,009 | 6,914,167 | 6,507,025 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |