| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,366,447 | 54.19% | 4,128,834 | 2,887,391 | 1,964,062 | 1,306,355 |
| 在建工程 | 1,320,177 | -16.71% | 1,585,111 | 669,825 | 514,138 | 119,442 |
| 无形资产 | 83,344 | -0.09% | 83,423 | 39,753 | 40,937 | 32,063 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 392,278 | -10.87% | 440,133 | 281,481 | 234,031 | 280,630 |
| 8,162,246 | 30.86% | 6,237,501 | 3,878,450 | 2,753,168 | 1,738,490 | |
流动资产 | ||||||
| 货币资金 | 353,827 | 25.10% | 282,828 | 414,019 | 251,955 | 647,981 |
| 应收账款 | 607,729 | 15.21% | 527,481 | 353,339 | 308,343 | 231,056 |
| 存货 | 73,139 | 290.97% | 18,707 | 10,499 | 4,693 | 5,179 |
| 其他流动资产 | 1,051,453 | 59.32% | 659,964 | 262,710 | 289,946 | 762,835 |
| 2,086,149 | 40.11% | 1,488,980 | 1,040,567 | 854,937 | 1,647,051 | |
流动负债 | ||||||
| 短期借款 | 818,803 | 77.12% | 462,299 | 170,549 | 103,302 | 135,688 |
| 应付票据 | 0 | -- | 0 | 17,794 | 32,000 | 0 |
| 应付帐款 | 984,244 | 61.12% | 610,871 | 351,705 | 194,618 | 93,308 |
| 其他流动负债 | 496,028 | 19.81% | 414,021 | 245,960 | 193,088 | 182,231 |
| 2,299,076 | 54.59% | 1,487,190 | 786,008 | 523,008 | 411,228 | |
| 流动资产净值 | (212,927) | -11,995.36% | 1,790 | 254,559 | 331,929 | 1,235,823 |
| 资产总额减流动负债 | 7,949,319 | 27.41% | 6,239,291 | 4,133,009 | 3,085,097 | 2,974,314 |
非流动负债 | ||||||
| 长期借款 | 3,451,765 | 74.75% | 1,975,291 | 1,356,214 | 477,264 | 476,198 |
| 应付债券 | 0 | -100.00% | 1,162,729 | 0 | 0 | 0 |
| 其他非流动负债 | 151,610 | 13.23% | 133,901 | 157,718 | 149,166 | 118,268 |
| 3,603,375 | 10.13% | 3,271,921 | 1,513,933 | 626,430 | 594,466 | |
总权益 | ||||||
| 实收股本 | 169,079 | 13.43% | 149,054 | 113,835 | 113,374 | 87,211 |
| 储备项目 | 4,176,865 | 48.20% | 2,818,316 | 2,505,241 | 2,345,294 | 2,292,637 |
| 股东权益 | 4,345,944 | 46.46% | 2,967,370 | 2,619,076 | 2,458,668 | 2,379,848 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |