| 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 | 243 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 660,214 | -5.64% | 699,684 | 793,772 | 850,852 | 432,323 |
| 在建工程 | 5,006 | 1,133.00% | 406 | 1,098 | 1,239 | 302,836 |
| 无形资产 | 137,194 | 69.43% | 80,972 | 59,517 | 60,589 | 53,045 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 470,762 | 25.34% | 375,582 | 628,425 | 663,447 | 134,015 |
| 1,273,177 | 10.08% | 1,156,644 | 1,482,813 | 1,576,127 | 922,462 | |
流动资产 | ||||||
| 货币资金 | 6,067,598 | 27.96% | 4,741,763 | 2,380,614 | 1,209,690 | 115,036 |
| 应收账款 | 12,838 | -1.81% | 13,074 | 18,473 | 26,931 | 14,517 |
| 存货 | 3,722,278 | 57.83% | 2,358,443 | 2,141,251 | 733,289 | 100,106 |
| 其他流动资产 | 2,288,161 | 28.73% | 1,777,476 | 1,230,256 | 379,318 | 49,027 |
| 12,090,875 | 35.99% | 8,890,756 | 5,770,593 | 2,349,227 | 278,687 | |
流动负债 | ||||||
| 短期借款 | 276,182 | -56.61% | 636,574 | 956,009 | 510,766 | 148,367 |
| 应付票据 | 0 | -- | 0 | 82,247 | 0 | 0 |
| 应付帐款 | 3,751,487 | 22.01% | 3,074,804 | 2,011,695 | 943,174 | 117,380 |
| 其他流动负债 | 2,942,265 | 15.04% | 2,557,585 | 2,078,125 | 1,186,274 | 65,743 |
| 6,969,934 | 11.18% | 6,268,963 | 5,128,076 | 2,640,214 | 331,490 | |
| 流动资产净值 | 5,120,941 | 95.32% | 2,621,794 | 642,517 | (290,986) | (52,804) |
| 资产总额减流动负债 | 6,394,118 | 69.23% | 3,778,438 | 2,125,330 | 1,285,141 | 869,658 |
非流动负债 | ||||||
| 长期借款 | 814,594 | -16.39% | 974,324 | 237,484 | 148,354 | 110,501 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 305,117 | 20.46% | 253,302 | 426,500 | 440,977 | 86,795 |
| 1,119,712 | -8.79% | 1,227,626 | 663,984 | 589,331 | 197,295 | |
总权益 | ||||||
| 实收股本 | 197,402 | 4.51% | 188,891 | 179,990 | 154,694 | 153,500 |
| 储备项目 | 3,121,707 | 141.18% | 1,294,358 | 918,164 | 490,667 | 514,654 |
| 股东权益 | 3,319,109 | 123.77% | 1,483,250 | 1,098,154 | 645,361 | 668,154 |
| 非控股权益 | 1,955,298 | 83.16% | 1,067,562 | 363,192 | 50,448 | 4,209 |