| 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 | 8,918 | -25.71% | 12,004 | 11,294 | 10,929 | 10,459 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,127,795 | 47.34% | 1,444,134 | 1,038,969 | 912,108 | 962,567 |
| 在建工程 | 444,970 | -58.98% | 1,084,830 | 512,028 | 284,578 | 129,120 |
| 无形资产 | 47,065 | -25.15% | 62,878 | 42,205 | 24,773 | 26,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 151,576 | 100.34% | 75,659 | 93,155 | 137,068 | 74,838 |
| 2,780,323 | 3.76% | 2,679,504 | 1,697,651 | 1,369,457 | 1,203,344 | |
流动资产 | ||||||
| 货币资金 | 2,384,959 | 299.93% | 596,347 | 284,351 | 75,152 | 254,589 |
| 应收账款 | 527,775 | 128.39% | 231,087 | 74,932 | 60,754 | 65,637 |
| 存货 | 672,517 | 75.57% | 383,051 | 182,430 | 244,457 | 176,669 |
| 其他流动资产 | 992,810 | -26.42% | 1,349,367 | 908,728 | 1,316,391 | 555,370 |
| 4,578,060 | 78.84% | 2,559,852 | 1,450,441 | 1,696,754 | 1,052,265 | |
流动负债 | ||||||
| 短期借款 | 299,940 | 126.16% | 132,625 | 0 | 19,977 | 52,827 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 544,419 | -5.33% | 575,053 | 165,169 | 111,887 | 103,023 |
| 其他流动负债 | 1,128,062 | -10.82% | 1,264,952 | 105,070 | 76,308 | 61,756 |
| 1,972,421 | -0.01% | 1,972,630 | 270,239 | 208,172 | 217,606 | |
| 流动资产净值 | 2,605,640 | 343.72% | 587,222 | 1,180,203 | 1,488,582 | 834,659 |
| 资产总额减流动负债 | 5,385,963 | 64.87% | 3,266,726 | 2,877,854 | 2,858,039 | 2,038,003 |
非流动负债 | ||||||
| 长期借款 | 928,962 | -6.82% | 996,917 | 540,218 | 330,563 | 329,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 309,583 | 6.86% | 289,720 | 173,632 | 138,442 | 147,667 |
| 1,238,546 | -3.74% | 1,286,637 | 713,850 | 469,005 | 477,317 | |
总权益 | ||||||
| 实收股本 | 1,000,000 | 11.11% | 900,000 | 900,000 | 900,000 | 111,437 |
| 储备项目 | 3,147,417 | 191.40% | 1,080,089 | 1,264,004 | 1,489,034 | 1,449,248 |
| 股东权益 | 4,147,417 | 109.46% | 1,980,089 | 2,164,004 | 2,389,034 | 1,560,686 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |