| 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 | 67,058 | 6.75% | 62,815 | 33,256 | 25,874 | 22,485 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,673,322 | 14.08% | 2,343,310 | 1,495,357 | 1,079,147 | 1,011,160 |
| 在建工程 | 1,361,293 | 21.71% | 1,118,493 | 1,042,283 | 340,246 | 164,727 |
| 无形资产 | 316,775 | -1.46% | 321,459 | 248,592 | 174,807 | 91,222 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 226,781 | 78.23% | 127,244 | 193,240 | 141,734 | 133,324 |
| 4,645,230 | 16.91% | 3,973,322 | 3,012,729 | 1,761,808 | 1,422,918 | |
流动资产 | ||||||
| 货币资金 | 579,824 | -25.08% | 773,953 | 1,185,787 | 3,160,720 | 262,108 |
| 应收账款 | 1,256,127 | 3.42% | 1,214,579 | 963,811 | 785,244 | 554,483 |
| 存货 | 1,718,741 | 28.11% | 1,341,579 | 827,394 | 557,043 | 539,014 |
| 其他流动资产 | 1,146,321 | -16.01% | 1,364,752 | 1,295,964 | 260,878 | 253,043 |
| 4,701,013 | 0.13% | 4,694,864 | 4,272,956 | 4,763,884 | 1,608,648 | |
流动负债 | ||||||
| 短期借款 | 1,228,947 | 27.07% | 967,137 | 504,157 | 609,922 | 412,174 |
| 应付票据 | 169,682 | -50.18% | 340,571 | 148,210 | 91,537 | 152,773 |
| 应付帐款 | 1,138,769 | 8.66% | 1,047,970 | 843,029 | 422,753 | 342,471 |
| 其他流动负债 | 557,422 | 20.23% | 463,638 | 357,529 | 258,410 | 257,640 |
| 3,094,819 | 9.77% | 2,819,315 | 1,852,925 | 1,382,621 | 1,165,058 | |
| 流动资产净值 | 1,606,194 | -14.36% | 1,875,549 | 2,420,031 | 3,381,263 | 443,590 |
| 资产总额减流动负债 | 6,251,424 | 6.88% | 5,848,871 | 5,432,760 | 5,143,071 | 1,866,508 |
非流动负债 | ||||||
| 长期借款 | 675,847 | 8.66% | 621,960 | 386,316 | 175,465 | 107,956 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 291,577 | 19.39% | 244,224 | 228,511 | 229,322 | 229,179 |
| 967,424 | 11.69% | 866,184 | 614,827 | 404,787 | 337,135 | |
总权益 | ||||||
| 实收股本 | 274,322 | 0.00% | 274,322 | 271,768 | 192,289 | 113,108 |
| 储备项目 | 5,009,678 | 6.40% | 4,708,365 | 4,546,165 | 4,545,995 | 1,416,265 |
| 股东权益 | 5,284,000 | 6.05% | 4,982,687 | 4,817,933 | 4,738,284 | 1,529,373 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |