| 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 | 116,271 | 285.99% | 30,123 | 30,000 | 25,159 | 24,788 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,746,289 | 8.31% | 2,535,519 | 2,080,162 | 1,517,589 | 509,871 |
| 在建工程 | 76,689 | 30.50% | 58,765 | 266,254 | 422,949 | 123,034 |
| 无形资产 | 384,580 | -10.69% | 430,625 | 424,197 | 465,040 | 284,022 |
| 商誉 | 823,282 | 0.38% | 820,182 | 793,980 | 868,661 | 0 |
| 其他非流动资产 | 2,384,374 | 5.17% | 2,267,236 | 1,618,591 | 1,315,000 | 685,574 |
| 6,531,484 | 6.33% | 6,142,449 | 5,213,184 | 4,614,396 | 1,627,289 | |
流动资产 | ||||||
| 货币资金 | 13,461,488 | 810.59% | 1,478,331 | 1,024,971 | 1,218,948 | 1,917,204 |
| 应收账款 | 5,066,351 | 149.74% | 2,028,665 | 1,601,139 | 1,345,301 | 913,721 |
| 存货 | 28,455,545 | 143.67% | 11,677,745 | 7,833,153 | 5,893,165 | 3,744,177 |
| 其他流动资产 | 3,783,900 | 165.81% | 1,423,527 | 1,224,219 | 608,034 | 761,372 |
| 50,767,284 | 205.67% | 16,608,268 | 11,683,483 | 9,065,449 | 7,336,474 | |
流动负债 | ||||||
| 短期借款 | 4,559,306 | -13.07% | 5,244,760 | 3,696,349 | 2,916,045 | 1,075,207 |
| 应付票据 | 386,558 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,210,756 | 9.62% | 2,016,776 | 1,140,589 | 1,147,411 | 662,502 |
| 其他流动负债 | 6,718,994 | 172.90% | 2,462,064 | 2,386,389 | 869,928 | 259,703 |
| 13,875,613 | 42.70% | 9,723,600 | 7,223,327 | 4,933,384 | 1,997,412 | |
| 流动资产净值 | 36,891,671 | 435.85% | 6,884,668 | 4,460,156 | 4,132,065 | 5,339,062 |
| 资产总额减流动负债 | 43,423,155 | 233.33% | 13,027,118 | 9,673,340 | 8,746,462 | 6,966,351 |
非流动负债 | ||||||
| 长期借款 | 11,701,373 | 167.32% | 4,377,325 | 2,516,736 | 2,092,258 | 250,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 290,415 | 0.79% | 288,128 | 257,098 | 204,799 | 77,370 |
| 11,991,788 | 157.03% | 4,665,452 | 2,773,834 | 2,297,057 | 327,598 | |
总权益 | ||||||
| 实收股本 | 459,658 | 9.67% | 419,145 | 415,982 | 412,864 | 412,864 |
| 储备项目 | 30,716,269 | 313.12% | 7,435,149 | 6,051,508 | 5,608,265 | 6,225,889 |
| 股东权益 | 31,175,927 | 296.93% | 7,854,294 | 6,467,489 | 6,021,129 | 6,638,753 |
| 非控股权益 | 255,440 | -49.65% | 507,371 | 432,016 | 428,275 | 0 |