| 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 | 20,389 | 3,675.74% | 540 | 3,292 | 3,502 | 169 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,960,443 | 389.95% | 1,420,644 | 234,450 | 195,604 | 8,150 |
| 在建工程 | 891,955 | 102,423.56% | 870 | 219,172 | 29,413 | 3,245 |
| 无形资产 | 10,569 | -8.49% | 11,550 | 12,858 | 92 | 197 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,644,592 | 231.54% | 1,702,561 | 662,370 | 38,880 | 22,600 |
| 13,527,949 | 331.35% | 3,136,165 | 1,132,142 | 267,491 | 34,362 | |
流动资产 | ||||||
| 货币资金 | 1,893,053 | 549.44% | 291,492 | 192,567 | 432,270 | 906,812 |
| 应收账款 | 892,572 | 10.48% | 807,934 | 558,870 | 692,504 | 553,007 |
| 存货 | 1,516,596 | 137.87% | 637,582 | 558,202 | 305,553 | 234,696 |
| 其他流动资产 | 1,051,034 | 138.35% | 440,958 | 433,021 | 476,066 | 104,660 |
| 5,353,255 | 145.79% | 2,177,965 | 1,742,662 | 1,906,393 | 1,799,175 | |
流动负债 | ||||||
| 短期借款 | 1,594,956 | 189.32% | 551,279 | 167,831 | 93,331 | 38,458 |
| 应付票据 | 88,425 | -29.10% | 124,712 | 222,653 | 256,467 | 104,759 |
| 应付帐款 | 194,985 | -28.83% | 273,972 | 223,598 | 231,256 | 219,621 |
| 其他流动负债 | 4,894,684 | 165.12% | 1,846,221 | 565,568 | 224,109 | 188,602 |
| 6,773,051 | 142.22% | 2,796,184 | 1,179,650 | 805,164 | 551,441 | |
| 流动资产净值 | (1,419,796) | 129.66% | (618,219) | 563,011 | 1,101,229 | 1,247,735 |
| 资产总额减流动负债 | 12,108,153 | 380.87% | 2,517,946 | 1,695,153 | 1,368,720 | 1,282,097 |
非流动负债 | ||||||
| 长期借款 | 4,379,928 | 4,421.87% | 96,861 | 67,872 | 76,375 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,063,612 | 418.91% | 1,168,523 | 433,353 | 5,806 | 10,556 |
| 10,443,540 | 725.33% | 1,265,385 | 501,225 | 82,182 | 10,556 | |
总权益 | ||||||
| 实收股本 | 214,925 | 40.00% | 153,518 | 109,655 | 109,655 | 91,379 |
| 储备项目 | 1,231,099 | 16.75% | 1,054,458 | 1,085,031 | 1,177,171 | 1,180,643 |
| 股东权益 | 1,446,023 | 19.71% | 1,207,976 | 1,194,687 | 1,286,827 | 1,272,023 |
| 非控股权益 | 218,589 | 390.26% | 44,586 | (759) | (288) | (482) |