| 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 | 1,939,780 | 7.30% | 1,807,750 | 1,476,417 | 1,504,967 | 1,085,613 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 40,998,296 | -3.55% | 42,506,541 | 30,017,593 | 21,856,847 | 11,785,280 |
| 在建工程 | 20,653,444 | 62.93% | 12,676,515 | 14,799,663 | 15,820,622 | 11,669,258 |
| 无形资产 | 6,812,258 | 0.80% | 6,758,524 | 5,603,171 | 4,684,100 | 2,902,902 |
| 商誉 | 382,698 | 0.00% | 382,698 | 393,202 | 498,539 | 512,038 |
| 其他非流动资产 | 9,202,627 | 0.56% | 9,151,472 | 6,786,862 | 6,798,359 | 7,185,410 |
| 79,989,102 | 9.15% | 73,283,499 | 59,076,909 | 51,163,434 | 35,140,501 | |
流动资产 | ||||||
| 货币资金 | 18,038,111 | 7.29% | 16,813,186 | 16,548,290 | 14,513,082 | 14,122,372 |
| 应收账款 | 21,880,842 | 34.24% | 16,300,297 | 16,454,343 | 12,910,896 | 8,642,346 |
| 存货 | 14,815,149 | 52.89% | 9,690,157 | 7,121,301 | 5,678,694 | 7,584,034 |
| 其他流动资产 | 8,781,825 | -21.08% | 11,127,380 | 8,638,842 | 9,326,546 | 7,138,113 |
| 63,515,928 | 17.77% | 53,931,020 | 48,762,776 | 42,429,218 | 37,486,864 | |
流动负债 | ||||||
| 短期借款 | 17,794,979 | -9.44% | 19,649,636 | 17,508,814 | 16,236,959 | 10,820,704 |
| 应付票据 | 14,998,303 | 18.66% | 12,639,870 | 9,359,510 | 6,127,728 | 5,515,754 |
| 应付帐款 | 21,156,528 | 10.48% | 19,149,085 | 16,648,041 | 13,407,265 | 11,814,791 |
| 其他流动负债 | 18,594,190 | 24.83% | 14,895,109 | 12,055,374 | 9,594,076 | 6,217,828 |
| 72,544,000 | 9.36% | 66,333,700 | 55,571,739 | 45,366,027 | 34,369,078 | |
| 流动资产净值 | (9,028,072) | -27.21% | (12,402,679) | (6,808,963) | (2,936,809) | 3,117,786 |
| 资产总额减流动负债 | 70,961,030 | 16.56% | 60,880,820 | 52,267,946 | 48,226,625 | 38,258,287 |
非流动负债 | ||||||
| 长期借款 | 25,261,300 | 31.21% | 19,252,156 | 18,510,118 | 18,159,845 | 10,688,954 |
| 应付债券 | 1,400,000 | 133.33% | 600,000 | 0 | 296,796 | 394,160 |
| 其他非流动负债 | 3,737,927 | -9.32% | 4,122,313 | 3,861,569 | 3,474,103 | 2,677,400 |
| 30,399,227 | 26.80% | 23,974,469 | 22,371,687 | 21,930,744 | 13,760,513 | |
总权益 | ||||||
| 实收股本 | 1,814,494 | 0.02% | 1,814,114 | 1,801,996 | 1,785,187 | 1,778,875 |
| 储备项目 | 28,318,707 | 3.69% | 27,309,800 | 24,158,096 | 23,281,653 | 21,733,378 |
| 股东权益 | 30,133,200 | 3.47% | 29,123,914 | 25,960,093 | 25,066,840 | 23,512,253 |
| 非控股权益 | 10,428,602 | 34.00% | 7,782,437 | 3,936,167 | 1,229,041 | 985,521 |