| 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 | 621,757 | 106.96% | 300,427 | 249,384 | 228,222 | 0 |
| 投资性房地产 | 74,834 | -4.19% | 78,110 | 0 | 0 | 0 |
| 固定资产 | 1,921,226 | 13.58% | 1,691,454 | 893,321 | 612,640 | 381,974 |
| 在建工程 | 563,010 | 36.19% | 413,394 | 729,328 | 116,544 | 10,602 |
| 无形资产 | 180,502 | -2.66% | 185,433 | 175,704 | 91,682 | 43,884 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,328,816 | 166.04% | 875,379 | 579,133 | 463,404 | 56,902 |
| 5,690,146 | 60.55% | 3,544,197 | 2,626,869 | 1,512,492 | 493,363 | |
流动资产 | ||||||
| 货币资金 | 7,543,942 | 42.34% | 5,299,891 | 3,002,799 | 2,675,647 | 3,827,365 |
| 应收账款 | 1,130,169 | -19.67% | 1,406,947 | 1,473,186 | 529,709 | 261,927 |
| 存货 | 9,412,582 | 20.28% | 7,825,779 | 7,215,724 | 4,556,138 | 2,296,587 |
| 其他流动资产 | 2,455,535 | 40.58% | 1,746,753 | 995,588 | 695,359 | 434,495 |
| 20,542,228 | 26.19% | 16,279,370 | 12,687,297 | 8,456,854 | 6,820,373 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 186,418 | 118,752 | 69,984 | 400,266 |
| 应付票据 | 1,264,668 | -4.63% | 1,326,000 | 857,960 | 84,747 | 307,886 |
| 应付帐款 | 2,594,637 | 50.01% | 1,729,678 | 1,386,647 | 985,629 | 563,531 |
| 其他流动负债 | 6,708,182 | -17.43% | 8,124,158 | 4,467,168 | 1,841,379 | 1,675,197 |
| 10,567,487 | -7.03% | 11,366,253 | 6,830,526 | 2,981,739 | 2,946,879 | |
| 流动资产净值 | 9,974,741 | 103.02% | 4,913,117 | 5,856,771 | 5,475,115 | 3,873,494 |
| 资产总额减流动负债 | 15,664,886 | 85.22% | 8,457,314 | 8,483,640 | 6,987,607 | 4,366,856 |
非流动负债 | ||||||
| 长期借款 | 399,800 | -52.95% | 849,756 | 2,793,967 | 1,870,800 | 270,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 965,683 | 96.24% | 492,088 | 390,603 | 525,164 | 389,006 |
| 1,365,483 | 1.76% | 1,341,843 | 3,184,570 | 2,395,964 | 659,006 | |
总权益 | ||||||
| 实收股本 | 292,173 | 3.48% | 282,345 | 279,729 | 188,188 | 126,479 |
| 储备项目 | 13,527,718 | 113.79% | 6,327,612 | 5,000,425 | 4,405,672 | 3,585,007 |
| 股东权益 | 13,819,891 | 109.08% | 6,609,957 | 5,280,154 | 4,593,860 | 3,711,485 |
| 非控股权益 | 479,513 | -5.14% | 505,513 | 18,916 | (2,218) | (3,635) |