| 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 | 24,597 | 13.33% | 21,704 | 35,529 | 9,151 | 8,891 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 193,355 | 17.43% | 164,653 | 156,993 | 127,720 | 146,788 |
| 在建工程 | 1,554,106 | 17.72% | 1,320,121 | 14,033 | 21,461 | 3,907 |
| 无形资产 | 5,655,909 | 18.17% | 4,786,133 | 3,620,769 | 2,120,609 | 994,838 |
| 商誉 | 19,977 | 10,757.07% | 184 | 184 | 184 | 184 |
| 其他非流动资产 | 819,644 | 12.24% | 730,272 | 610,386 | 509,890 | 179,424 |
| 8,267,589 | 17.72% | 7,023,067 | 4,437,894 | 2,789,016 | 1,334,032 | |
流动资产 | ||||||
| 货币资金 | 637,208 | -30.70% | 919,434 | 1,434,485 | 1,910,534 | 1,097,000 |
| 应收账款 | 857,908 | 17.76% | 728,543 | 625,638 | 496,292 | 439,077 |
| 存货 | 71,388 | 24.41% | 57,382 | 52,767 | 38,268 | 54,340 |
| 其他流动资产 | 1,168,017 | 8.62% | 1,075,367 | 695,530 | 472,532 | 260,558 |
| 2,734,521 | -1.66% | 2,780,726 | 2,808,420 | 2,917,625 | 1,850,975 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,295,013 | -0.53% | 1,301,978 | 1,306,220 | 881,789 | 555,160 |
| 其他流动负债 | 983,174 | 114.03% | 459,354 | 420,274 | 255,338 | 188,663 |
| 2,288,187 | 29.91% | 1,761,333 | 1,726,494 | 1,137,126 | 743,823 | |
| 流动资产净值 | 446,334 | -56.22% | 1,019,394 | 1,081,926 | 1,780,499 | 1,107,152 |
| 资产总额减流动负债 | 8,713,923 | 8.35% | 8,042,461 | 5,519,819 | 4,569,515 | 2,441,184 |
非流动负债 | ||||||
| 长期借款 | 4,455,925 | 11.69% | 3,989,509 | 1,627,513 | 1,044,254 | 268,600 |
| 应付债券 | 289,910 | 4.23% | 278,157 | 419,901 | 759,652 | 0 |
| 其他非流动负债 | 205,419 | 4.78% | 196,044 | 188,055 | 124,602 | 62,644 |
| 4,951,254 | 10.92% | 4,463,709 | 2,235,469 | 1,928,508 | 331,244 | |
总权益 | ||||||
| 实收股本 | 674,080 | 0.00% | 674,065 | 646,966 | 420,231 | 418,406 |
| 储备项目 | 2,896,554 | 6.89% | 2,709,939 | 2,598,846 | 2,180,099 | 1,683,676 |
| 股东权益 | 3,570,634 | 5.52% | 3,384,004 | 3,245,812 | 2,600,329 | 2,102,081 |
| 非控股权益 | 192,035 | -1.39% | 194,748 | 38,538 | 40,677 | 7,859 |