| 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 | 21,876 | 3.86% | 21,062 | 25,605 | 29,041 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,589,537 | 11.21% | 1,429,325 | 582,474 | 288,248 | 129,933 |
| 在建工程 | 39,006 | -79.18% | 187,351 | 796,825 | 456,589 | 195,553 |
| 无形资产 | 159,802 | -8.38% | 174,414 | 139,915 | 110,798 | 45,837 |
| 商誉 | 106,275 | -0.19% | 106,478 | 0 | 0 | 0 |
| 其他非流动资产 | 250,555 | -1.33% | 253,921 | 302,254 | 266,439 | 201,704 |
| 2,167,050 | -0.25% | 2,172,551 | 1,847,071 | 1,151,114 | 573,027 | |
流动资产 | ||||||
| 货币资金 | 1,561,188 | 61.42% | 967,140 | 1,058,806 | 1,085,002 | 879,552 |
| 应收账款 | 1,251,080 | 51.68% | 824,798 | 778,253 | 664,187 | 375,975 |
| 存货 | 373,283 | 36.49% | 273,490 | 219,888 | 125,120 | 43,756 |
| 其他流动资产 | 1,462,917 | -42.95% | 2,564,297 | 2,142,838 | 2,136,244 | 2,347,075 |
| 4,648,468 | 0.40% | 4,629,725 | 4,199,784 | 4,010,553 | 3,646,359 | |
流动负债 | ||||||
| 短期借款 | 343,412 | -18.18% | 419,710 | 73,226 | 133,933 | 0 |
| 应付票据 | 148,621 | 88.34% | 78,912 | 53,013 | 11,308 | 7,056 |
| 应付帐款 | 361,673 | -11.48% | 408,597 | 423,859 | 383,524 | 248,730 |
| 其他流动负债 | 198,781 | -5.48% | 210,315 | 112,159 | 84,533 | 52,392 |
| 1,052,487 | -5.82% | 1,117,534 | 662,257 | 613,297 | 308,179 | |
| 流动资产净值 | 3,595,981 | 2.39% | 3,512,191 | 3,537,528 | 3,397,256 | 3,338,180 |
| 资产总额减流动负债 | 5,763,031 | 1.38% | 5,684,742 | 5,384,599 | 4,548,370 | 3,911,207 |
非流动负债 | ||||||
| 长期借款 | 388,422 | -25.10% | 518,590 | 544,533 | 178,921 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 199,206 | -11.94% | 226,209 | 166,494 | 60,385 | 49,413 |
| 587,628 | -21.10% | 744,800 | 711,027 | 239,306 | 49,413 | |
总权益 | ||||||
| 实收股本 | 381,599 | 40.00% | 272,571 | 194,693 | 139,067 | 93,333 |
| 储备项目 | 4,562,406 | 2.68% | 4,443,162 | 4,378,221 | 4,063,547 | 3,710,893 |
| 股东权益 | 4,944,004 | 4.84% | 4,715,733 | 4,572,915 | 4,202,614 | 3,804,226 |
| 非控股权益 | 231,398 | 3.21% | 224,210 | 100,658 | 106,450 | 57,568 |