| 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 | 324,046 | 191.80% | 111,052 | 96,675 | 23,498 | 44,217 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,038,107 | 19.78% | 1,701,514 | 1,456,263 | 573,856 | 344,264 |
| 在建工程 | 140,804 | 14.97% | 122,465 | 46,967 | 697,261 | 191,356 |
| 无形资产 | 352,390 | -10.06% | 391,824 | 393,850 | 48,605 | 32,180 |
| 商誉 | 545,470 | 0.00% | 545,470 | 504,142 | 0 | 0 |
| 其他非流动资产 | 1,400,417 | 121.73% | 631,597 | 487,527 | 514,241 | 514,483 |
| 4,801,234 | 37.02% | 3,503,923 | 2,985,424 | 1,857,460 | 1,126,500 | |
流动资产 | ||||||
| 货币资金 | 2,368,985 | -8.22% | 2,581,282 | 1,073,913 | 1,751,192 | 1,265,185 |
| 应收账款 | 1,125,007 | 76.68% | 636,738 | 392,573 | 179,207 | 188,465 |
| 存货 | 1,737,503 | 17.72% | 1,475,940 | 832,555 | 827,793 | 605,472 |
| 其他流动资产 | 682,093 | -54.02% | 1,483,617 | 2,389,111 | 2,540,663 | 3,664,831 |
| 5,913,589 | -4.27% | 6,177,577 | 4,688,152 | 5,298,854 | 5,723,953 | |
流动负债 | ||||||
| 短期借款 | 15,005 | -65.23% | 43,151 | 0 | 243,188 | 20,349 |
| 应付票据 | 0 | -100.00% | 5,000 | 0 | 0 | 0 |
| 应付帐款 | 542,726 | 17.51% | 461,838 | 271,997 | 150,648 | 143,592 |
| 其他流动负债 | 541,771 | -0.03% | 541,937 | 485,066 | 189,701 | 162,733 |
| 1,099,502 | 4.52% | 1,051,926 | 757,062 | 583,536 | 326,674 | |
| 流动资产净值 | 4,814,087 | -6.08% | 5,125,651 | 3,931,090 | 4,715,318 | 5,397,279 |
| 资产总额减流动负债 | 9,615,321 | 11.42% | 8,629,574 | 6,916,514 | 6,572,778 | 6,523,779 |
非流动负债 | ||||||
| 长期借款 | 1,539,652 | 80.81% | 851,512 | 763,136 | 330,422 | 7,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,422 | 19.06% | 163,300 | 206,263 | 34,833 | 18,258 |
| 1,734,074 | 70.88% | 1,014,812 | 969,399 | 365,255 | 25,266 | |
总权益 | ||||||
| 实收股本 | 163,505 | 1.18% | 161,597 | 142,528 | 142,528 | 101,064 |
| 储备项目 | 7,700,087 | 3.56% | 7,435,584 | 5,799,816 | 6,063,974 | 6,396,430 |
| 股东权益 | 7,863,592 | 3.51% | 7,597,181 | 5,942,344 | 6,206,502 | 6,497,494 |
| 非控股权益 | 17,655 | 0.42% | 17,581 | 4,770 | 1,020 | 1,020 |