| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 398,787 | -1.42% | 404,531 | 427,995 | 278,632 | |
| 在建工程 | 28,109 | 1,117.37% | 2,309 | 51 | 119,100 | |
| 无形资产 | 7,767 | -12.36% | 8,862 | 8,323 | 8,958 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 510,749 | 22.91% | 415,531 | 225,207 | 166,344 | |
| 945,412 | 13.74% | 831,233 | 661,577 | 573,035 | ||
流动资产 | ||||||
| 货币资金 | 2,247,515 | 195.32% | 761,036 | 300,268 | 230,462 | |
| 应收账款 | 183 | -- | 0 | 0 | 0 | |
| 存货 | 0 | -- | 0 | 0 | 0 | |
| 其他流动资产 | 416,249 | 176.55% | 150,517 | 126,437 | 333,060 | |
| 2,663,946 | 192.24% | 911,553 | 426,705 | 563,522 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 700 | 0 | 30,019 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 153,008 | 57.38% | 97,223 | 97,357 | 52,034 | |
| 其他流动负债 | 460,673 | 118.34% | 210,989 | 213,113 | 120,879 | |
| 613,681 | 98.66% | 308,911 | 310,470 | 202,932 | ||
| 流动资产净值 | 2,050,265 | 240.21% | 602,642 | 116,235 | 360,590 | |
| 资产总额减流动负债 | 2,995,677 | 108.92% | 1,433,875 | 777,812 | 933,625 | |
非流动负债 | ||||||
| 长期借款 | 893,489 | 25.16% | 713,858 | 397,649 | 338,702 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 11,495 | -32.33% | 16,986 | 20,700 | 15,907 | |
| 904,984 | 23.83% | 730,844 | 418,348 | 354,608 | ||
总权益 | ||||||
| 实收股本 | 435,489 | 17.65% | 370,166 | 370,166 | 360,000 | |
| 储备项目 | 1,655,204 | 397.26% | 332,866 | (10,702) | 219,016 | |
| 股东权益 | 2,090,693 | 197.38% | 703,031 | 359,464 | 579,016 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |