| 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 | 18,413,035 | 22.22% | 15,064,890 | 3,960,632 | 200,764 | 219,076 |
| 在建工程 | 8,746,591 | 475.90% | 1,518,756 | 2,781,502 | 561 | 1,064 |
| 无形资产 | 2,923,109 | 58.86% | 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 | 4,494,262 | 132.16% | 1,935,861 | 640,660 | 36,704 | 34,206 |
| 34,576,998 | 69.83% | 20,359,560 | 8,673,927 | 275,373 | 315,964 | |
流动资产 | ||||||
| 货币资金 | 10,163,821 | 40.87% | 7,215,165 | 2,371,677 | 18,079 | 25,828 |
| 应收账款 | 219,097 | 87.37% | 116,931 | 204,418 | 87,850 | 108,718 |
| 存货 | 4,737,885 | -8.45% | 5,175,197 | 1,852,463 | 158,312 | 159,341 |
| 其他流动资产 | 24,913,153 | 50.76% | 16,525,178 | 6,340,277 | 25,867 | 40,930 |
| 40,033,955 | 37.89% | 29,032,472 | 10,768,835 | 290,108 | 334,816 | |
流动负债 | ||||||
| 短期借款 | 10,596,809 | 80.00% | 5,887,055 | 1,837,667 | 174,184 | 213,389 |
| 应付票据 | 6,105,086 | 91.53% | 3,187,469 | 2,505,761 | 0 | 0 |
| 应付帐款 | 8,819,832 | 107.27% | 4,255,176 | 1,947,949 | 42,696 | 47,509 |
| 其他流动负债 | 23,242,572 | 25.57% | 18,509,893 | 6,380,601 | 237,970 | 144,354 |
| 48,764,299 | 53.16% | 31,839,593 | 12,671,978 | 454,851 | 405,252 | |
| 流动资产净值 | (8,730,344) | 211.01% | (2,807,121) | (1,903,143) | (164,743) | (70,436) |
| 资产总额减流动负债 | 25,846,654 | 47.25% | 17,552,439 | 6,770,784 | 110,630 | 245,529 |
非流动负债 | ||||||
| 长期借款 | 7,101,150 | 94.89% | 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 | 5,685,472 | 27.57% | 4,456,716 | 1,989,617 | 21,221 | 35,194 |
| 12,786,622 | 57.85% | 8,100,316 | 3,491,919 | 35,421 | 35,194 | |
总权益 | ||||||
| 实收股本 | 970,778 | 0.00% | 970,778 | 124,169 | 124,169 | 124,169 |
| 储备项目 | 12,089,253 | 42.54% | 8,481,345 | 3,154,697 | (48,960) | 67,770 |
| 股东权益 | 13,060,031 | 38.17% | 9,452,123 | 3,278,865 | 75,209 | 191,938 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 18,396 |