| 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 | 1,758,791 | 57.69% | 1,115,332 | 958,557 | 869,925 | 584,035 |
| 在建工程 | 189,014 | -6.58% | 202,319 | 112,178 | 59,224 | 244,635 |
| 无形资产 | 267,261 | 107.21% | 128,981 | 112,905 | 114,438 | 93,064 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 683,381 | 100.76% | 340,391 | 176,248 | 169,830 | 232,600 |
| 2,898,447 | 62.19% | 1,787,023 | 1,359,888 | 1,213,417 | 1,154,333 | |
流动资产 | ||||||
| 货币资金 | 4,218,213 | 909.42% | 417,886 | 231,725 | 202,829 | 861,969 |
| 应收账款 | 1,941,516 | 119.96% | 882,666 | 649,669 | 540,785 | 447,986 |
| 存货 | 1,429,571 | 146.48% | 579,999 | 389,134 | 339,788 | 313,785 |
| 其他流动资产 | 899,773 | 3.36% | 870,500 | 890,180 | 882,625 | 158,483 |
| 8,489,073 | 208.58% | 2,751,051 | 2,160,708 | 1,966,026 | 1,782,222 | |
流动负债 | ||||||
| 短期借款 | 1,330,402 | 160.65% | 510,414 | 188,283 | 127,739 | 68,791 |
| 应付票据 | 484,712 | 81.09% | 267,657 | 169,206 | 57,248 | 27,742 |
| 应付帐款 | 1,410,536 | 158.59% | 545,481 | 350,494 | 321,792 | 265,892 |
| 其他流动负债 | 710,349 | 115.09% | 330,251 | 177,832 | 146,063 | 136,452 |
| 3,935,999 | 138.00% | 1,653,803 | 885,815 | 652,842 | 498,878 | |
| 流动资产净值 | 4,553,074 | 314.95% | 1,097,248 | 1,274,893 | 1,313,185 | 1,283,344 |
| 资产总额减流动负债 | 7,451,521 | 158.35% | 2,884,271 | 2,634,782 | 2,526,602 | 2,437,676 |
非流动负债 | ||||||
| 长期借款 | 29,841 | -60.38% | 75,327 | 22,918 | 80,653 | 136,285 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 143,659 | -10.21% | 159,991 | 132,397 | 126,408 | 112,065 |
| 173,500 | -26.27% | 235,317 | 155,315 | 207,060 | 248,350 | |
总权益 | ||||||
| 实收股本 | 424,045 | 3.43% | 410,000 | 410,000 | 410,000 | 410,000 |
| 储备项目 | 6,852,702 | 206.16% | 2,238,273 | 2,066,793 | 1,908,803 | 1,778,766 |
| 股东权益 | 7,276,747 | 174.77% | 2,648,273 | 2,476,793 | 2,318,803 | 2,188,766 |
| 非控股权益 | 1,275 | 87.22% | 681 | 2,674 | 738 | 561 |