| 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 | 4,988 | -1.31% | 5,054 | 6,853 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,623,502 | -1.05% | 2,651,265 | 1,607,339 | 1,091,692 | 762,921 |
| 在建工程 | 1,204,142 | 0.99% | 1,192,387 | 1,605,627 | 1,528,530 | 188,911 |
| 无形资产 | 148,579 | -0.98% | 150,045 | 137,733 | 86,276 | 73,174 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 312,489 | 0.21% | 311,847 | 280,105 | 213,694 | 139,025 |
| 4,293,700 | -0.39% | 4,310,598 | 3,637,658 | 2,920,192 | 1,164,030 | |
流动资产 | ||||||
| 货币资金 | 446,180 | 57.04% | 284,122 | 422,640 | 352,984 | 147,464 |
| 应收账款 | 264,592 | -2.45% | 271,245 | 283,817 | 245,748 | 260,386 |
| 存货 | 627,745 | 17.97% | 532,127 | 406,917 | 226,464 | 135,514 |
| 其他流动资产 | 393,698 | 4.54% | 376,589 | 238,373 | 224,850 | 319,692 |
| 1,732,214 | 18.31% | 1,464,083 | 1,351,747 | 1,050,046 | 863,055 | |
流动负债 | ||||||
| 短期借款 | 221,093 | 79.20% | 123,381 | 681,981 | 915,121 | 79,228 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 616,713 | -13.47% | 712,680 | 564,033 | 589,006 | 221,643 |
| 其他流动负债 | 589,974 | 17.23% | 503,260 | 357,516 | 172,351 | 87,884 |
| 1,427,780 | 6.60% | 1,339,322 | 1,603,530 | 1,676,479 | 388,754 | |
| 流动资产净值 | 304,434 | 144.01% | 124,761 | (251,783) | (626,432) | 474,301 |
| 资产总额减流动负债 | 4,598,134 | 3.67% | 4,435,359 | 3,385,875 | 2,293,759 | 1,638,331 |
非流动负债 | ||||||
| 长期借款 | 1,725,052 | 9.71% | 1,572,427 | 637,810 | 304,933 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 204,230 | -11.62% | 231,073 | 189,687 | 163,165 | 156,686 |
| 1,929,282 | 6.97% | 1,803,500 | 827,497 | 468,099 | 156,686 | |
总权益 | ||||||
| 实收股本 | 250,116 | 0.00% | 250,116 | 249,724 | 157,540 | 108,400 |
| 储备项目 | 2,438,131 | 1.73% | 2,396,566 | 2,314,926 | 1,669,431 | 1,372,094 |
| 股东权益 | 2,688,247 | 1.57% | 2,646,682 | 2,564,650 | 1,826,971 | 1,480,494 |
| 非控股权益 | (19,394) | 30.85% | (14,822) | (6,271) | (1,310) | 1,151 |