| 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 | 5,220,653 | 0.40% | 5,199,730 | 4,865,129 | 3,798,453 | 2,460,928 |
| 在建工程 | 383,012 | 70.69% | 224,386 | 337,720 | 1,368,322 | 1,689,522 |
| 无形资产 | 117,711 | -5.94% | 125,144 | 132,866 | 137,412 | 135,458 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 281,237 | 217.88% | 88,473 | 136,130 | 188,259 | 445,420 |
| 6,002,614 | 6.47% | 5,637,733 | 5,471,844 | 5,492,446 | 4,731,329 | |
流动资产 | ||||||
| 货币资金 | 810,556 | 147.14% | 327,979 | 709,391 | 362,065 | 535,461 |
| 应收账款 | 928,702 | 17.46% | 790,638 | 642,493 | 478,179 | 430,218 |
| 存货 | 851,640 | 22.41% | 695,733 | 599,249 | 484,332 | 508,310 |
| 其他流动资产 | 1,319,539 | 63.74% | 805,863 | 628,965 | 904,851 | 1,419,506 |
| 3,910,437 | 49.24% | 2,620,213 | 2,580,098 | 2,229,427 | 2,893,495 | |
流动负债 | ||||||
| 短期借款 | 898,023 | 35.71% | 661,710 | 96,578 | 116,091 | 184,459 |
| 应付票据 | 715,879 | 119.26% | 326,502 | 268,131 | 165,798 | 158,421 |
| 应付帐款 | 931,344 | 32.62% | 702,248 | 625,248 | 760,118 | 724,965 |
| 其他流动负债 | 604,516 | 65.52% | 365,214 | 404,360 | 379,614 | 148,295 |
| 3,149,762 | 53.22% | 2,055,674 | 1,394,317 | 1,421,622 | 1,216,140 | |
| 流动资产净值 | 760,675 | 34.74% | 564,539 | 1,185,780 | 807,805 | 1,677,356 |
| 资产总额减流动负债 | 6,763,289 | 9.05% | 6,202,272 | 6,657,625 | 6,300,252 | 6,408,685 |
非流动负债 | ||||||
| 长期借款 | 44,512 | -- | 0 | 519,917 | 753,393 | 1,101,328 |
| 应付债券 | 0 | -- | 0 | 0 | 1,017,582 | 956,347 |
| 其他非流动负债 | 211,898 | 24.10% | 170,746 | 176,141 | 133,546 | 118,992 |
| 256,410 | 50.17% | 170,746 | 696,058 | 1,904,521 | 2,176,667 | |
总权益 | ||||||
| 实收股本 | 842,920 | 1.30% | 832,080 | 832,080 | 736,347 | 736,621 |
| 储备项目 | 5,664,803 | 8.95% | 5,199,230 | 4,978,652 | 3,022,178 | 2,843,078 |
| 股东权益 | 6,507,723 | 7.90% | 6,031,310 | 5,810,732 | 3,758,525 | 3,579,699 |
| 非控股权益 | (844) | -490.74% | 216 | 150,834 | 637,206 | 652,318 |