| 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 | 12,813,027 | 39.81% | 9,164,387 | 7,172,276 | 6,915,874 | 6,393,038 |
| 在建工程 | 6,307,499 | 74.73% | 3,609,875 | 256,536 | 212,841 | 125,424 |
| 无形资产 | 882,169 | -8.06% | 959,460 | 755,877 | 759,933 | 188,257 |
| 商誉 | 1,110,434 | -6.96% | 1,193,532 | 1,217,339 | 1,156,331 | 0 |
| 其他非流动资产 | 11,901,580 | 74.93% | 6,803,440 | 1,693,288 | 1,075,517 | 1,711,514 |
| 33,014,708 | 51.93% | 21,730,694 | 11,095,315 | 10,120,496 | 8,418,233 | |
流动资产 | ||||||
| 货币资金 | 10,276,479 | 213.34% | 3,279,647 | 1,662,026 | 2,141,296 | 1,095,252 |
| 应收账款 | 8,241,791 | 40.38% | 5,871,179 | 3,886,604 | 3,205,791 | 2,616,574 |
| 存货 | 9,249,440 | 192.49% | 3,162,360 | 2,045,403 | 1,376,834 | 1,124,473 |
| 其他流动资产 | 10,514,326 | 775.75% | 1,200,607 | 485,965 | 539,200 | 1,049,242 |
| 38,282,037 | 183.28% | 13,513,793 | 8,079,998 | 7,263,121 | 5,885,541 | |
流动负债 | ||||||
| 短期借款 | 4,587,376 | 205.89% | 1,499,705 | 1,253,688 | 3,014,073 | 2,452,226 |
| 应付票据 | 5,827,502 | 72.21% | 3,383,996 | 2,202,380 | 1,745,068 | 1,773,663 |
| 应付帐款 | 11,644,405 | 63.04% | 7,141,945 | 2,760,653 | 1,860,242 | 1,636,217 |
| 其他流动负债 | 3,092,812 | 53.62% | 2,013,263 | 1,313,766 | 956,563 | 480,542 |
| 25,152,095 | 79.16% | 14,038,909 | 7,530,487 | 7,575,946 | 6,342,648 | |
| 流动资产净值 | 13,129,941 | -2,600.39% | (525,116) | 549,511 | (312,825) | (457,107) |
| 资产总额减流动负债 | 46,144,649 | 117.61% | 21,205,578 | 11,644,826 | 9,807,671 | 7,961,126 |
非流动负债 | ||||||
| 长期借款 | 7,052,835 | 82.36% | 3,867,436 | 2,310,038 | 1,777,135 | 898,359 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 779,405 | 8.17% | 720,533 | 406,855 | 404,806 | 125,904 |
| 7,832,240 | 70.71% | 4,587,970 | 2,716,892 | 2,181,941 | 1,024,264 | |
总权益 | ||||||
| 实收股本 | 982,785 | 12.92% | 870,349 | 862,689 | 862,689 | 862,689 |
| 储备项目 | 37,329,625 | 137.05% | 15,747,259 | 8,065,245 | 6,763,041 | 6,074,174 |
| 股东权益 | 38,312,410 | 130.55% | 16,617,608 | 8,927,933 | 7,625,730 | 6,936,863 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |