| 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 | 267,610 | 17.92% | 226,940 | 71,738 | 56,799 | 68,334 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,106,394 | 14.49% | 1,839,866 | 1,167,286 | 661,812 | 300,417 |
| 在建工程 | 167,632 | 411.74% | 32,757 | 592,110 | 729,763 | 251,427 |
| 无形资产 | 124,482 | -8.79% | 136,479 | 93,181 | 91,055 | 86,615 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,203,613 | 55.36% | 774,742 | 708,079 | 625,014 | 1,168,651 |
| 3,869,732 | 28.53% | 3,010,784 | 2,632,393 | 2,164,443 | 1,875,444 | |
流动资产 | ||||||
| 货币资金 | 6,243,525 | 30.20% | 4,795,507 | 2,634,591 | 1,523,342 | 1,562,385 |
| 应收账款 | 4,199,596 | 32.93% | 3,159,156 | 2,132,275 | 1,590,013 | 1,066,333 |
| 存货 | 5,743,703 | 19.12% | 4,821,936 | 4,232,201 | 3,925,257 | 2,689,792 |
| 其他流动资产 | 1,277,864 | -58.88% | 3,107,512 | 496,994 | 550,742 | 981,611 |
| 17,464,689 | 9.95% | 15,884,110 | 9,496,060 | 7,589,354 | 6,300,120 | |
流动负债 | ||||||
| 短期借款 | 880,444 | 69.21% | 520,316 | 236,043 | 222,193 | 390,373 |
| 应付票据 | 139,710 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,569,754 | 14.89% | 2,236,629 | 1,488,314 | 1,491,128 | 961,442 |
| 其他流动负债 | 1,864,719 | 26.54% | 1,473,623 | 1,805,194 | 1,165,199 | 1,044,724 |
| 5,454,628 | 28.93% | 4,230,568 | 3,529,552 | 2,878,520 | 2,396,539 | |
| 流动资产净值 | 12,010,061 | 3.06% | 11,653,542 | 5,966,508 | 4,710,835 | 3,903,581 |
| 资产总额减流动负债 | 15,879,792 | 8.29% | 14,664,326 | 8,598,901 | 6,875,278 | 5,779,025 |
非流动负债 | ||||||
| 长期借款 | 998,491 | -5.64% | 1,058,216 | 758,195 | 282,295 | 130,133 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,847 | -12.88% | 135,265 | 175,070 | 134,717 | 124,858 |
| 1,116,338 | -6.46% | 1,193,481 | 933,265 | 417,012 | 254,991 | |
总权益 | ||||||
| 实收股本 | 485,266 | 1.06% | 480,165 | 438,741 | 435,707 | 433,557 |
| 储备项目 | 14,276,188 | 9.91% | 12,989,425 | 7,226,894 | 6,022,558 | 5,090,476 |
| 股东权益 | 14,761,454 | 9.59% | 13,469,590 | 7,665,635 | 6,458,266 | 5,524,033 |
| 非控股权益 | 2,001 | 59.44% | 1,255 | 1 | 0 | 0 |