| 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 | 298,225 | 0.88% | 295,616 | 256,526 | 0 | 0 |
| 投资性房地产 | 2,262 | -0.70% | 2,278 | 5,533 | 5,821 | 6,109 |
| 固定资产 | 36,453,984 | -1.99% | 37,194,998 | 29,662,397 | 929,788 | 991,275 |
| 在建工程 | 4,230,237 | 8.53% | 3,897,674 | 11,169,798 | 0 | 29,237 |
| 无形资产 | 6,531,653 | -0.24% | 6,547,084 | 6,423,438 | 262,455 | 269,687 |
| 商誉 | 0 | -- | 0 | 80,418 | 0 | 0 |
| 其他非流动资产 | 4,530,439 | 12.55% | 4,025,411 | 4,235,999 | 91,482 | 58,828 |
| 52,046,801 | 0.16% | 51,963,061 | 51,834,109 | 1,289,547 | 1,355,136 | |
流动资产 | ||||||
| 货币资金 | 16,215,268 | -12.22% | 18,472,503 | 15,220,995 | 269,645 | 429,541 |
| 应收账款 | 2,899,704 | 2.14% | 2,838,819 | 3,506,450 | 97,321 | 97,963 |
| 存货 | 32,035,127 | -1.16% | 32,410,746 | 32,588,420 | 654,542 | 473,319 |
| 其他流动资产 | 6,517,549 | 16.33% | 5,602,643 | 4,876,284 | 670,987 | 239,365 |
| 57,667,647 | -2.79% | 59,324,711 | 56,192,150 | 1,692,495 | 1,240,188 | |
流动负债 | ||||||
| 短期借款 | 5,284,373 | -40.16% | 8,831,347 | 19,878,074 | 0 | 220,183 |
| 应付票据 | 224,267 | -32.44% | 331,967 | 370,255 | 132,262 | 117,857 |
| 应付帐款 | 8,826,857 | 8.16% | 8,160,556 | 8,830,776 | 388,184 | 383,383 |
| 其他流动负债 | 26,606,581 | -16.00% | 31,672,822 | 20,417,503 | 308,520 | 455,129 |
| 40,942,078 | -16.44% | 48,996,692 | 49,496,607 | 828,965 | 1,176,553 | |
| 流动资产净值 | 16,725,569 | 61.94% | 10,328,019 | 6,695,543 | 863,530 | 63,636 |
| 资产总额减流动负债 | 68,772,370 | 10.40% | 62,291,080 | 58,529,652 | 2,153,077 | 1,418,772 |
非流动负债 | ||||||
| 长期借款 | 14,322,301 | -1.44% | 14,531,443 | 7,047,796 | 98,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,182,501 | -0.62% | 2,196,056 | 6,782,435 | 26,196 | 30,954 |
| 16,504,803 | -1.33% | 16,727,499 | 13,830,231 | 124,196 | 30,954 | |
总权益 | ||||||
| 实收股本 | 13,031,118 | 1,046.73% | 1,136,374 | 1,136,374 | 1,136,374 | 926,400 |
| 储备项目 | 39,244,822 | -11.68% | 44,434,733 | 41,553,542 | 892,507 | 461,418 |
| 股东权益 | 52,275,940 | 14.71% | 45,571,107 | 42,689,916 | 2,028,881 | 1,387,818 |
| 非控股权益 | (8,373) | 11.25% | (7,526) | 2,009,505 | 0 | 0 |