| 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 | 19,551 | -16.43% | 23,394 | 1,236 | 1,495 | 3,880 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 604,535 | 82.69% | 330,916 | 118,436 | 43,241 | 32,771 |
| 在建工程 | 362,300 | 174.51% | 131,981 | 22,868 | 6,443 | 46,073 |
| 无形资产 | 26,715 | -8.00% | 29,038 | 22,062 | 4,938 | 6,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 735,111 | 49.53% | 491,624 | 334,778 | 363,582 | 242,780 |
| 1,748,211 | 73.61% | 1,006,953 | 499,380 | 419,700 | 332,134 | |
流动资产 | ||||||
| 货币资金 | 950,969 | 34.67% | 706,167 | 915,856 | 274,357 | 108,872 |
| 应收账款 | 5,137,402 | 610.89% | 722,668 | 396,981 | 422,644 | 398,157 |
| 存货 | 28,986,149 | 310.66% | 7,058,433 | 4,436,397 | 1,932,010 | 755,447 |
| 其他流动资产 | 3,401,708 | 150.86% | 1,356,015 | 319,545 | 239,486 | 402,313 |
| 38,476,228 | 290.89% | 9,843,283 | 6,068,779 | 2,868,496 | 1,664,789 | |
流动负债 | ||||||
| 短期借款 | 10,149,666 | 192.33% | 3,472,000 | 1,953,403 | 1,579,526 | 359,470 |
| 应付票据 | 0 | -- | 0 | 6,457 | 90,222 | 190,725 |
| 应付帐款 | 5,924,861 | 710.56% | 730,961 | 920,240 | 152,693 | 140,099 |
| 其他流动负债 | 2,741,153 | 24.97% | 2,193,463 | 252,242 | 97,379 | 43,829 |
| 18,815,681 | 194.16% | 6,396,425 | 3,132,342 | 1,919,821 | 734,123 | |
| 流动资产净值 | 19,660,547 | 470.39% | 3,446,858 | 2,936,436 | 948,676 | 930,666 |
| 资产总额减流动负债 | 21,408,758 | 380.68% | 4,453,811 | 3,435,817 | 1,368,375 | 1,262,801 |
非流动负债 | ||||||
| 长期借款 | 9,100,060 | 855.49% | 952,400 | 785,770 | 73,730 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 281,409 | 21.30% | 231,999 | 168,303 | 171,408 | 170,089 |
| 9,381,469 | 692.09% | 1,184,399 | 954,072 | 245,138 | 170,089 | |
总权益 | ||||||
| 实收股本 | 226,843 | 0.00% | 226,846 | 161,773 | 113,304 | 80,177 |
| 储备项目 | 11,800,446 | 287.85% | 3,042,567 | 2,318,606 | 1,008,730 | 1,012,607 |
| 股东权益 | 12,027,289 | 267.87% | 3,269,413 | 2,480,378 | 1,122,035 | 1,092,784 |
| 非控股权益 | 0 | -- | 0 | 1,366 | 1,203 | (72) |