| 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 | 7,761 | -2.13% | 7,930 | 1,999 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,847,056 | 35.04% | 4,329,917 | 3,475,008 | 3,502,449 | 2,726,993 |
| 在建工程 | 1,483,043 | 45.20% | 1,021,384 | 287,745 | 242,849 | 1,010,605 |
| 无形资产 | 242,723 | 39.20% | 174,366 | 175,313 | 93,810 | 102,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 360,763 | -10.81% | 404,489 | 186,121 | 202,766 | 131,392 |
| 7,941,347 | 33.74% | 5,938,085 | 4,126,186 | 4,041,875 | 3,971,854 | |
流动资产 | ||||||
| 货币资金 | 2,480,280 | 233.27% | 744,226 | 409,587 | 428,904 | 1,163,335 |
| 应收账款 | 4,246,482 | 50.00% | 2,831,030 | 1,747,432 | 1,046,972 | 1,005,267 |
| 存货 | 3,076,073 | 101.59% | 1,525,926 | 1,207,907 | 639,934 | 674,105 |
| 其他流动资产 | 706,639 | 254.88% | 199,119 | 194,438 | 126,371 | 146,756 |
| 10,509,473 | 98.28% | 5,300,302 | 3,559,364 | 2,242,181 | 2,989,463 | |
流动负债 | ||||||
| 短期借款 | 2,084,795 | 22.29% | 1,704,785 | 1,073,284 | 862,344 | 645,691 |
| 应付票据 | 210,593 | 19.99% | 175,515 | 206,546 | 74,175 | 20,882 |
| 应付帐款 | 4,425,213 | 94.96% | 2,269,852 | 1,443,974 | 891,424 | 989,136 |
| 其他流动负债 | 936,224 | -1.19% | 947,459 | 305,954 | 222,076 | 793,527 |
| 7,656,824 | 50.20% | 5,097,611 | 3,029,758 | 2,050,019 | 2,449,236 | |
| 流动资产净值 | 2,852,649 | 1,307.40% | 202,690 | 529,606 | 192,162 | 540,227 |
| 资产总额减流动负债 | 10,793,996 | 75.78% | 6,140,776 | 4,655,792 | 4,234,038 | 4,512,081 |
非流动负债 | ||||||
| 长期借款 | 719,040 | 349.40% | 160,000 | 221,000 | 180,000 | 304,212 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 236,429 | 0.50% | 235,261 | 161,605 | 127,337 | 123,757 |
| 955,469 | 141.73% | 395,261 | 382,605 | 307,337 | 427,969 | |
总权益 | ||||||
| 实收股本 | 860,261 | 3.42% | 831,821 | 831,821 | 831,821 | 831,821 |
| 储备项目 | 8,978,266 | 82.72% | 4,913,694 | 3,441,366 | 3,094,879 | 3,252,291 |
| 股东权益 | 9,838,527 | 71.24% | 5,745,515 | 4,273,187 | 3,926,701 | 4,084,112 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |