| 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 | 3,729,638 | -2.65% | 3,831,185 | 2,787,380 | 1,021,801 | 984,569 |
| 在建工程 | 82,266 | -36.67% | 129,897 | 1,259,677 | 843,185 | 441,624 |
| 无形资产 | 243,819 | 0.22% | 243,285 | 212,565 | 219,611 | 114,900 |
| 商誉 | 67,280 | 0.00% | 67,280 | 67,280 | 67,280 | 67,280 |
| 其他非流动资产 | 351,838 | -4.92% | 370,034 | 152,387 | 353,426 | 70,569 |
| 4,474,840 | -3.59% | 4,641,682 | 4,479,288 | 2,505,302 | 1,678,941 | |
流动资产 | ||||||
| 货币资金 | 936,966 | 118.42% | 428,972 | 328,967 | 160,611 | 229,449 |
| 应收账款 | 348,244 | 25.18% | 278,204 | 33,737 | 102,950 | 126,954 |
| 存货 | 1,540,867 | 45.19% | 1,061,270 | 664,647 | 499,084 | 646,111 |
| 其他流动资产 | 899,148 | 25.07% | 718,903 | 449,377 | 244,544 | 280,962 |
| 3,725,226 | 49.77% | 2,487,349 | 1,476,728 | 1,007,188 | 1,283,476 | |
流动负债 | ||||||
| 短期借款 | 1,858,439 | 29.20% | 1,438,441 | 1,459,296 | 1,273,517 | 1,069,771 |
| 应付票据 | 329,511 | -- | 0 | 0 | 0 | 2,663 |
| 应付帐款 | 540,293 | -35.89% | 842,787 | 852,675 | 215,927 | 183,390 |
| 其他流动负债 | 962,497 | 11.75% | 861,319 | 538,509 | 342,888 | 263,965 |
| 3,690,740 | 17.44% | 3,142,548 | 2,850,480 | 1,832,332 | 1,519,789 | |
| 流动资产净值 | 34,486 | -105.26% | (655,199) | (1,373,752) | (825,143) | (236,313) |
| 资产总额减流动负债 | 4,509,326 | 13.12% | 3,986,483 | 3,105,536 | 1,680,159 | 1,442,629 |
非流动负债 | ||||||
| 长期借款 | 1,628,181 | -12.70% | 1,865,072 | 1,617,635 | 179,470 | 191,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 629,601 | 12.36% | 560,353 | 215,404 | 142,951 | 185,378 |
| 2,257,782 | -6.91% | 2,425,425 | 1,833,039 | 322,421 | 376,598 | |
总权益 | ||||||
| 实收股本 | 76,826 | 0.00% | 76,826 | 76,826 | 77,156 | 77,408 |
| 储备项目 | 592,863 | 97.95% | 299,500 | 536,974 | 945,583 | 954,981 |
| 股东权益 | 669,689 | 77.95% | 376,326 | 613,800 | 1,022,739 | 1,032,388 |
| 非控股权益 | 1,581,855 | 33.52% | 1,184,731 | 658,697 | 334,999 | 33,642 |