| 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 | 3,179,273 | 3.76% | 3,064,111 | 2,264,325 | 2,435,791 | 2,012,841 |
| 在建工程 | 871,465 | -15.48% | 1,031,028 | 1,705,389 | 1,151,734 | 559,536 |
| 无形资产 | 153,624 | -3.19% | 158,692 | 161,766 | 166,744 | 163,492 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,255 | -8.75% | 121,917 | 138,456 | 278,433 | 443,062 |
| 4,315,617 | -1.37% | 4,375,749 | 4,269,937 | 4,032,702 | 3,178,932 | |
流动资产 | ||||||
| 货币资金 | 890,011 | 18.69% | 749,842 | 1,851,307 | 1,011,362 | 564,594 |
| 应收账款 | 2,387,498 | 68.04% | 1,420,763 | 941,151 | 741,408 | 642,084 |
| 存货 | 374,729 | 55.02% | 241,736 | 204,544 | 230,462 | 214,049 |
| 其他流动资产 | 1,114,364 | -12.79% | 1,277,824 | 1,065,672 | 952,015 | 633,105 |
| 4,766,602 | 29.17% | 3,690,166 | 4,062,674 | 2,935,247 | 2,053,831 | |
流动负债 | ||||||
| 短期借款 | 1,544,483 | -17.59% | 1,874,051 | 2,454,541 | 972,026 | 534,128 |
| 应付票据 | 489,063 | 77.66% | 275,277 | 82,317 | 272,316 | 661,155 |
| 应付帐款 | 1,045,825 | -3.62% | 1,085,144 | 986,204 | 866,730 | 868,561 |
| 其他流动负债 | 1,492,640 | 27.24% | 1,173,047 | 758,110 | 631,769 | 280,455 |
| 4,572,011 | 3.73% | 4,407,519 | 4,281,171 | 2,742,841 | 2,344,300 | |
| 流动资产净值 | 194,591 | -127.13% | (717,353) | (218,497) | 192,406 | (290,469) |
| 资产总额减流动负债 | 4,510,208 | 23.28% | 3,658,396 | 4,051,440 | 4,225,108 | 2,888,463 |
非流动负债 | ||||||
| 长期借款 | 681,693 | 7.61% | 633,476 | 710,950 | 581,707 | 260,317 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 375,590 | 29.98% | 288,949 | 381,947 | 370,007 | 369,013 |
| 1,057,284 | 14.62% | 922,425 | 1,092,897 | 951,714 | 629,330 | |
总权益 | ||||||
| 实收股本 | 222,796 | 0.00% | 222,796 | 222,796 | 222,963 | 167,222 |
| 储备项目 | 3,139,843 | 29.14% | 2,431,411 | 2,628,064 | 2,902,438 | 1,928,457 |
| 股东权益 | 3,362,638 | 26.69% | 2,654,207 | 2,850,860 | 3,125,401 | 2,095,679 |
| 非控股权益 | 90,286 | 10.42% | 81,764 | 107,683 | 147,993 | 163,454 |