| 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 | 53,116 | -3.12% | 54,826 | 57,620 | 2,000 | 0 |
| 固定资产 | 2,021,512 | -6.05% | 2,151,608 | 2,167,984 | 1,548,320 | 914,461 |
| 在建工程 | 546,290 | 307.77% | 133,971 | 138,545 | 541,761 | 434,409 |
| 无形资产 | 89,656 | 108.52% | 42,996 | 42,818 | 55,623 | 57,192 |
| 商誉 | 8,412 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,415 | -42.41% | 162,215 | 21,811 | 456,782 | 242,811 |
| 2,812,400 | 10.48% | 2,545,616 | 2,428,777 | 2,604,486 | 1,648,873 | |
流动资产 | ||||||
| 货币资金 | 33,145 | -41.24% | 56,408 | 73,543 | 71,189 | 369,213 |
| 应收账款 | 56,984 | 56.23% | 36,475 | 23,263 | 37,766 | 12,279 |
| 存货 | 11,750 | -60.05% | 29,409 | 60,775 | 123,665 | 135,863 |
| 其他流动资产 | 214,810 | 3.25% | 208,042 | 120,705 | 73,583 | 309,787 |
| 316,689 | -4.13% | 330,334 | 278,286 | 306,203 | 827,142 | |
流动负债 | ||||||
| 短期借款 | 600 | -- | 0 | 327,981 | 121,338 | 203,687 |
| 应付票据 | 0 | -- | 0 | 0 | 59,737 | 297,884 |
| 应付帐款 | 356,012 | 67.92% | 212,008 | 841,511 | 561,308 | 355,798 |
| 其他流动负债 | 532,648 | 37.05% | 388,648 | 1,698,240 | 1,050,850 | 690,510 |
| 889,260 | 48.05% | 600,656 | 2,867,733 | 1,793,233 | 1,547,878 | |
| 流动资产净值 | (572,572) | 111.81% | (270,322) | (2,589,447) | (1,487,030) | (720,736) |
| 资产总额减流动负债 | 2,239,828 | -1.56% | 2,275,294 | (160,670) | 1,117,456 | 928,137 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 506,322 | 570,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 354,073 | 107.25% | 170,847 | 131,190 | 518,636 | 858,664 |
| 354,073 | 107.25% | 170,847 | 637,512 | 1,088,636 | 858,664 | |
总权益 | ||||||
| 实收股本 | 552,976 | 2.40% | 540,000 | 216,000 | 216,000 | 216,000 |
| 储备项目 | 1,303,530 | -15.18% | 1,536,871 | (1,011,364) | (189,532) | (191,167) |
| 股东权益 | 1,856,506 | -10.61% | 2,076,871 | (795,364) | 26,468 | 24,833 |
| 非控股权益 | 29,249 | 6.06% | 27,577 | (2,819) | 2,353 | 44,640 |