| 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 | 24,475,872 | 62.47% | 15,064,890 | 3,960,632 | 200,764 | 219,076 |
| 在建工程 | 19,997,806 | 1,216.72% | 1,518,756 | 2,781,502 | 561 | 1,064 |
| 无形资产 | 4,279,567 | 132.58% | 1,840,053 | 1,291,133 | 37,344 | 49,205 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 12,414 |
| 其他非流动资产 | 4,035,526 | 108.46% | 1,935,861 | 640,660 | 36,704 | 34,206 |
| 52,788,770 | 159.28% | 20,359,560 | 8,673,927 | 275,373 | 315,964 | |
流动资产 | ||||||
| 货币资金 | 12,193,134 | 68.99% | 7,215,165 | 2,371,677 | 18,079 | 25,828 |
| 应收账款 | 308,254 | 163.62% | 116,931 | 204,418 | 87,850 | 108,718 |
| 存货 | 8,171,272 | 57.89% | 5,175,197 | 1,852,463 | 158,312 | 159,341 |
| 其他流动资产 | 29,270,347 | 77.13% | 16,525,178 | 6,340,277 | 25,867 | 40,930 |
| 49,943,007 | 72.02% | 29,032,472 | 10,768,835 | 290,108 | 334,816 | |
流动负债 | ||||||
| 短期借款 | 13,648,536 | 131.84% | 5,887,055 | 1,837,667 | 174,184 | 213,389 |
| 应付票据 | 12,341,656 | 287.19% | 3,187,469 | 2,505,761 | 0 | 0 |
| 应付帐款 | 13,489,769 | 217.02% | 4,255,176 | 1,947,949 | 42,696 | 47,509 |
| 其他流动负债 | 25,882,456 | 39.83% | 18,509,893 | 6,380,601 | 237,970 | 144,354 |
| 65,362,416 | 105.29% | 31,839,593 | 12,671,978 | 454,851 | 405,252 | |
| 流动资产净值 | (15,419,410) | 449.30% | (2,807,121) | (1,903,143) | (164,743) | (70,436) |
| 资产总额减流动负债 | 37,369,361 | 112.90% | 17,552,439 | 6,770,784 | 110,630 | 245,529 |
非流动负债 | ||||||
| 长期借款 | 7,306,685 | 100.53% | 3,643,600 | 1,502,302 | 14,200 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,996,597 | 56.99% | 4,456,716 | 1,989,617 | 21,221 | 35,194 |
| 14,303,282 | 76.58% | 8,100,316 | 3,491,919 | 35,421 | 35,194 | |
总权益 | ||||||
| 实收股本 | 1,018,717 | 4.94% | 970,778 | 124,169 | 124,169 | 124,169 |
| 储备项目 | 22,047,362 | 159.95% | 8,481,345 | 3,154,697 | (48,960) | 67,770 |
| 股东权益 | 23,066,079 | 144.03% | 9,452,123 | 3,278,865 | 75,209 | 191,938 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 18,396 |