| 2026/06 - 中期 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 | 2,895,347 | 52.74% | 1,895,545 | 1,175,412 | 846,297 | 549,951 |
| 在建工程 | 147,699 | -85.93% | 1,049,657 | 353,784 | 275,290 | 171,445 |
| 无形资产 | 169,190 | 10.02% | 153,781 | 172,078 | 61,623 | 48,131 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,033,791 | 114.61% | 481,708 | 572,169 | 268,742 | 118,348 |
| 4,246,026 | 18.58% | 3,580,692 | 2,273,442 | 1,451,952 | 887,875 | |
流动资产 | ||||||
| 货币资金 | 3,151,398 | 80.66% | 1,744,361 | 794,022 | 339,272 | 798,024 |
| 应收账款 | 4,258,183 | 168.71% | 1,584,696 | 815,211 | 613,677 | 527,225 |
| 存货 | 18,167,509 | 130.89% | 7,868,417 | 3,537,351 | 3,552,219 | 1,954,088 |
| 其他流动资产 | 3,524,451 | 374.75% | 742,373 | 540,930 | 375,281 | 243,989 |
| 29,101,541 | 143.73% | 11,939,847 | 5,687,514 | 4,880,449 | 3,523,325 | |
流动负债 | ||||||
| 短期借款 | 6,505,422 | 52.20% | 4,274,130 | 3,287,969 | 2,800,452 | 1,148,338 |
| 应付票据 | 454,021 | -38.32% | 736,148 | 124,046 | 9,055 | 11,841 |
| 应付帐款 | 1,994,662 | 24.56% | 1,601,326 | 685,304 | 691,742 | 295,135 |
| 其他流动负债 | 2,481,280 | 277.82% | 656,739 | 476,371 | 397,195 | 146,974 |
| 11,435,385 | 57.33% | 7,268,343 | 4,573,690 | 3,898,444 | 1,602,288 | |
| 流动资产净值 | 17,666,157 | 278.17% | 4,671,504 | 1,113,824 | 982,005 | 1,921,037 |
| 资产总额减流动负债 | 21,912,183 | 165.53% | 8,252,196 | 3,387,266 | 2,433,956 | 2,808,911 |
非流动负债 | ||||||
| 长期借款 | 8,645,954 | 224.22% | 2,666,699 | 928,283 | 503,000 | 379,744 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 473,336 | 563.46% | 71,344 | 28,215 | 9,834 | 7,610 |
| 9,119,290 | 233.06% | 2,738,043 | 956,498 | 512,834 | 387,354 | |
总权益 | ||||||
| 实收股本 | 471,567 | 0.95% | 467,132 | 431,240 | 430,329 | 430,329 |
| 储备项目 | 12,228,705 | 145.90% | 4,973,111 | 1,980,629 | 1,497,967 | 1,991,228 |
| 股东权益 | 12,700,271 | 133.45% | 5,440,243 | 2,411,869 | 1,928,296 | 2,421,558 |
| 非控股权益 | 92,621 | 25.32% | 73,910 | 18,899 | (7,173) | 0 |