| 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 | 148,856 | -25.15% | 198,885 | 100,776 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,549,222 | 0.79% | 1,537,013 | 1,260,872 | 1,090,117 | 395,900 |
| 在建工程 | 801,936 | 122.34% | 360,680 | 438,628 | 420,686 | 690,806 |
| 无形资产 | 258,672 | -0.72% | 260,540 | 205,815 | 179,559 | 148,665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,031 | -14.80% | 115,061 | 81,502 | 92,609 | 73,715 |
| 2,856,717 | 15.55% | 2,472,178 | 2,087,593 | 1,782,971 | 1,309,087 | |
流动资产 | ||||||
| 货币资金 | 571,796 | 3.01% | 555,103 | 782,152 | 2,043,917 | 2,842,240 |
| 应收账款 | 804,946 | 46.31% | 550,155 | 296,284 | 152,127 | 158,972 |
| 存货 | 161,535 | 46.10% | 110,566 | 87,071 | 107,542 | 78,198 |
| 其他流动资产 | 964,626 | 39.25% | 692,752 | 1,036,986 | 335,212 | 150,221 |
| 2,502,903 | 31.14% | 1,908,576 | 2,202,493 | 2,638,798 | 3,229,631 | |
流动负债 | ||||||
| 短期借款 | 19,884 | -- | 0 | 0 | 3,463 | 0 |
| 应付票据 | 295,518 | 267.11% | 80,498 | 186,342 | 154,863 | 288,522 |
| 应付帐款 | 255,942 | -9.45% | 282,662 | 265,695 | 221,128 | 151,186 |
| 其他流动负债 | 444,883 | 242.97% | 129,715 | 48,121 | 67,562 | 58,498 |
| 1,016,227 | 106.18% | 492,875 | 500,158 | 447,016 | 498,205 | |
| 流动资产净值 | 1,486,676 | 5.01% | 1,415,701 | 1,702,334 | 2,191,782 | 2,731,425 |
| 资产总额减流动负债 | 4,343,394 | 11.72% | 3,887,879 | 3,789,928 | 3,974,752 | 4,040,513 |
非流动负债 | ||||||
| 长期借款 | 185,975 | -44.18% | 333,143 | 169,250 | 123,100 | 75,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,040 | 388.50% | 30,100 | 54,181 | 58,596 | 33,017 |
| 333,016 | -8.32% | 363,243 | 223,431 | 181,696 | 108,017 | |
总权益 | ||||||
| 实收股本 | 159,500 | 0.00% | 159,500 | 159,500 | 159,500 | 110,000 |
| 储备项目 | 3,765,425 | 15.09% | 3,271,814 | 3,308,233 | 3,569,378 | 3,762,033 |
| 股东权益 | 3,924,925 | 14.39% | 3,431,314 | 3,467,733 | 3,728,878 | 3,872,033 |
| 非控股权益 | 85,453 | -8.43% | 93,322 | 98,763 | 64,179 | 60,462 |