| 2026/03 - 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 | 34,034 | 1.32% | 33,590 | 24,657 | 48,929 | 43,420 |
| 投资性房地产 | 0 | -100.00% | 15,830 | 13,093 | 22,940 | 24,311 |
| 固定资产 | 6,433,767 | 12.75% | 5,706,337 | 4,032,819 | 3,689,499 | 2,719,062 |
| 在建工程 | 2,489,942 | 1.22% | 2,459,952 | 2,048,442 | 569,963 | 710,971 |
| 无形资产 | 392,159 | 0.90% | 388,676 | 365,442 | 374,927 | 102,164 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,607,795 | 25.39% | 3,674,715 | 5,017,811 | 3,488,356 | 2,175,361 |
| 13,957,697 | 13.67% | 12,279,100 | 11,502,264 | 8,194,615 | 5,775,289 | |
流动资产 | ||||||
| 货币资金 | 4,391,641 | 70.28% | 2,579,107 | 1,542,703 | 2,097,887 | 1,292,454 |
| 应收账款 | 6,476,447 | 17.60% | 5,507,160 | 4,043,413 | 2,687,133 | 2,243,720 |
| 存货 | 4,913,409 | 15.72% | 4,245,941 | 2,436,102 | 1,749,223 | 1,785,924 |
| 其他流动资产 | 2,980,826 | -18.18% | 3,642,966 | 1,655,455 | 1,306,623 | 1,403,936 |
| 18,762,323 | 17.45% | 15,975,174 | 9,677,672 | 7,840,865 | 6,726,034 | |
流动负债 | ||||||
| 短期借款 | 3,071,899 | 41.57% | 2,169,946 | 1,654,528 | 1,434,493 | 1,405,890 |
| 应付票据 | 956,138 | 2.36% | 934,129 | 619,517 | 374,070 | 356,743 |
| 应付帐款 | 6,375,212 | 11.93% | 5,695,510 | 3,617,333 | 2,249,633 | 1,568,839 |
| 其他流动负债 | 2,235,169 | 16.14% | 1,924,485 | 1,685,199 | 964,579 | 497,923 |
| 12,638,418 | 17.85% | 10,724,070 | 7,576,577 | 5,022,774 | 3,829,395 | |
| 流动资产净值 | 6,123,905 | 16.62% | 5,251,104 | 2,101,095 | 2,818,091 | 2,896,639 |
| 资产总额减流动负债 | 20,081,601 | 14.55% | 17,530,204 | 13,603,359 | 11,012,706 | 8,671,927 |
非流动负债 | ||||||
| 长期借款 | 2,625,692 | 39.25% | 1,885,661 | 1,309,936 | 846,493 | 77,973 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 651,928 | 26.23% | 516,457 | 391,996 | 328,990 | 327,056 |
| 3,277,620 | 36.45% | 2,402,117 | 1,701,932 | 1,175,483 | 405,029 | |
总权益 | ||||||
| 实收股本 | 1,924,364 | 0.00% | 1,924,364 | 1,918,599 | 1,908,578 | 1,896,659 |
| 储备项目 | 14,865,506 | 12.72% | 13,188,341 | 9,922,179 | 7,876,129 | 6,370,240 |
| 股东权益 | 16,789,870 | 11.10% | 15,112,705 | 11,840,778 | 9,784,708 | 8,266,899 |
| 非控股权益 | 14,111 | -8.26% | 15,382 | 60,648 | 52,516 | 0 |