| 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 | 4,562 | -9.73% | 5,054 | 6,853 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,526,622 | -4.70% | 2,651,265 | 1,607,339 | 1,091,692 | 762,921 |
| 在建工程 | 1,338,920 | 12.29% | 1,192,387 | 1,605,627 | 1,528,530 | 188,911 |
| 无形资产 | 145,694 | -2.90% | 150,045 | 137,733 | 86,276 | 73,174 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 313,627 | 0.57% | 311,847 | 280,105 | 213,694 | 139,025 |
| 4,329,426 | 0.44% | 4,310,598 | 3,637,658 | 2,920,192 | 1,164,030 | |
流动资产 | ||||||
| 货币资金 | 574,964 | 102.37% | 284,122 | 422,640 | 352,984 | 147,464 |
| 应收账款 | 230,705 | -14.95% | 271,245 | 283,817 | 245,748 | 260,386 |
| 存货 | 609,431 | 14.53% | 532,127 | 406,917 | 226,464 | 135,514 |
| 其他流动资产 | 300,858 | -20.11% | 376,589 | 238,373 | 224,850 | 319,692 |
| 1,715,958 | 17.20% | 1,464,083 | 1,351,747 | 1,050,046 | 863,055 | |
流动负债 | ||||||
| 短期借款 | 249,247 | 102.01% | 123,381 | 681,981 | 915,121 | 79,228 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 502,568 | -29.48% | 712,680 | 564,033 | 589,006 | 221,643 |
| 其他流动负债 | 759,993 | 51.01% | 503,260 | 357,516 | 172,351 | 87,884 |
| 1,511,809 | 12.88% | 1,339,322 | 1,603,530 | 1,676,479 | 388,754 | |
| 流动资产净值 | 204,149 | 63.63% | 124,761 | (251,783) | (626,432) | 474,301 |
| 资产总额减流动负债 | 4,533,575 | 2.21% | 4,435,359 | 3,385,875 | 2,293,759 | 1,638,331 |
非流动负债 | ||||||
| 长期借款 | 1,656,218 | 5.33% | 1,572,427 | 637,810 | 304,933 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,789 | -23.49% | 231,073 | 189,687 | 163,165 | 156,686 |
| 1,833,007 | 1.64% | 1,803,500 | 827,497 | 468,099 | 156,686 | |
总权益 | ||||||
| 实收股本 | 250,116 | 0.00% | 250,116 | 249,724 | 157,540 | 108,400 |
| 储备项目 | 2,485,902 | 3.73% | 2,396,566 | 2,314,926 | 1,669,431 | 1,372,094 |
| 股东权益 | 2,736,017 | 3.38% | 2,646,682 | 2,564,650 | 1,826,971 | 1,480,494 |
| 非控股权益 | (35,449) | 139.16% | (14,822) | (6,271) | (1,310) | 1,151 |