| 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 | 85,027 | -6.70% | 91,137 | 46,658 | 41,950 | 20,201 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,371,082 | -8.15% | 1,492,727 | 1,653,427 | 622,790 | 284,574 |
| 在建工程 | 374,211 | 7.42% | 348,356 | 240,871 | 1,130,700 | 804,492 |
| 无形资产 | 140,093 | -4.09% | 146,060 | 152,809 | 139,720 | 161,312 |
| 商誉 | 118,770 | 0.00% | 118,770 | 118,770 | 118,770 | 118,770 |
| 其他非流动资产 | 313,789 | -2.00% | 320,188 | 357,793 | 353,526 | 452,068 |
| 2,402,971 | -4.54% | 2,517,238 | 2,570,328 | 2,407,456 | 1,841,417 | |
流动资产 | ||||||
| 货币资金 | 2,306,240 | 50.90% | 1,528,288 | 1,192,627 | 1,650,895 | 2,491,035 |
| 应收账款 | 124,725 | 24.99% | 99,789 | 38,344 | 17,510 | 75 |
| 存货 | 186,724 | -0.62% | 187,897 | 211,682 | 159,299 | 79,050 |
| 其他流动资产 | 281,043 | 26.24% | 222,631 | 262,529 | 219,887 | 207,898 |
| 2,898,732 | 42.19% | 2,038,605 | 1,705,181 | 2,047,592 | 2,778,058 | |
流动负债 | ||||||
| 短期借款 | 993,440 | -13.36% | 1,146,670 | 921,601 | 209,268 | 100,140 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 99,111 | -49.79% | 197,380 | 100,234 | 62,317 | 45,210 |
| 其他流动负债 | 801,490 | -12.36% | 914,553 | 519,880 | 544,802 | 299,794 |
| 1,894,041 | -16.14% | 2,258,604 | 1,541,716 | 816,387 | 445,144 | |
| 流动资产净值 | 1,004,691 | -556.68% | (219,999) | 163,465 | 1,231,206 | 2,332,913 |
| 资产总额减流动负债 | 3,407,662 | 48.34% | 2,297,239 | 2,733,793 | 3,638,662 | 4,174,331 |
非流动负债 | ||||||
| 长期借款 | 1,619,008 | 70.78% | 948,030 | 1,006,446 | 887,716 | 492,121 |
| 应付债券 | 479,567 | 22.04% | 392,955 | 0 | 0 | 0 |
| 其他非流动负债 | 413,978 | -2.19% | 423,251 | 171,569 | 177,698 | 171,599 |
| 2,512,552 | 42.42% | 1,764,236 | 1,178,015 | 1,065,414 | 663,720 | |
总权益 | ||||||
| 实收股本 | 446,730 | 11.79% | 399,600 | 399,600 | 399,600 | 399,600 |
| 储备项目 | 269,338 | -637.69% | (50,092) | 1,169,277 | 2,184,102 | 3,116,086 |
| 股东权益 | 716,068 | 104.88% | 349,508 | 1,568,877 | 2,583,702 | 3,515,686 |
| 非控股权益 | 179,042 | -2.43% | 183,495 | (13,099) | (10,454) | (5,075) |