| 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 | 6,738,916 | 36.23% | 4,946,573 | 3,669,663 | 2,916,220 | 2,232,163 |
| 在建工程 | 870,076 | -38.45% | 1,413,671 | 554,066 | 385,046 | 529,413 |
| 无形资产 | 1,129,533 | 6.72% | 1,058,362 | 746,119 | 484,840 | 357,346 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,995,511 | -49.02% | 3,914,648 | 5,000,824 | 2,155,382 | 1,504,844 |
| 10,734,037 | -5.29% | 11,333,255 | 9,970,673 | 5,941,488 | 4,623,766 | |
流动资产 | ||||||
| 货币资金 | 14,151,581 | 149.15% | 5,680,039 | 5,652,549 | 6,057,692 | 2,157,560 |
| 应收账款 | 174,209 | 91.58% | 90,934 | 81,309 | 66,356 | 24,753 |
| 存货 | 665,364 | 1.28% | 656,963 | 1,068,084 | 568,601 | 394,220 |
| 其他流动资产 | 9,469,417 | 5.69% | 8,959,545 | 5,903,682 | 2,075,913 | 4,669,657 |
| 24,460,571 | 58.96% | 15,387,480 | 12,705,623 | 8,768,562 | 7,246,191 | |
流动负债 | ||||||
| 短期借款 | 6,272,618 | -5.39% | 6,630,230 | 6,551,337 | 2,995,706 | 3,181,600 |
| 应付票据 | 0 | -- | 0 | 10,000 | 31,000 | 25,000 |
| 应付帐款 | 1,557,468 | 20.82% | 1,289,051 | 1,255,329 | 884,360 | 626,196 |
| 其他流动负债 | 8,288,042 | -6.78% | 8,890,780 | 7,028,376 | 4,136,274 | 2,872,904 |
| 16,118,129 | -4.12% | 16,810,061 | 14,845,042 | 8,047,340 | 6,705,699 | |
| 流动资产净值 | 8,342,442 | -686.43% | (1,422,581) | (2,139,418) | 721,222 | 540,492 |
| 资产总额减流动负债 | 19,076,479 | 92.48% | 9,910,674 | 7,831,254 | 6,662,710 | 5,164,258 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 220,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 479,495 | -1.52% | 486,876 | 139,674 | 118,952 | 99,658 |
| 479,495 | -1.52% | 486,876 | 139,674 | 338,952 | 99,658 | |
总权益 | ||||||
| 实收股本 | 734,199 | 41.19% | 520,013 | 520,013 | 400,010 | 400,010 |
| 储备项目 | 17,821,109 | 100.22% | 8,900,945 | 7,167,790 | 5,923,748 | 4,664,590 |
| 股东权益 | 18,555,308 | 96.96% | 9,420,958 | 7,687,803 | 6,323,758 | 5,064,600 |
| 非控股权益 | 41,676 | 1,367.98% | 2,839 | 3,777 | 0 | 0 |