| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 31,632 | -0.42% | 31,765 | 0 | 0 | 0 |
| 固定资产 | 3,532,318 | -0.36% | 3,544,954 | 2,597,750 | 1,779,875 | 1,626,052 |
| 在建工程 | 79,759 | -31.90% | 117,117 | 587,758 | 654,401 | 83,981 |
| 无形资产 | 204,888 | -1.69% | 208,418 | 209,960 | 208,890 | 112,671 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,007 | -18.98% | 176,515 | 105,058 | 220,231 | 459,953 |
| 3,991,604 | -2.14% | 4,078,769 | 3,500,526 | 2,863,396 | 2,282,657 | |
流动资产 | ||||||
| 货币资金 | 1,371,182 | -21.76% | 1,752,546 | 1,369,400 | 1,675,664 | 1,403,814 |
| 应收账款 | 2,729,171 | 3.45% | 2,638,272 | 1,982,015 | 1,816,600 | 2,124,170 |
| 存货 | 1,393,441 | 18.74% | 1,173,487 | 794,771 | 487,457 | 888,838 |
| 其他流动资产 | 2,773,761 | 50.13% | 1,847,518 | 1,392,788 | 1,566,922 | 1,697,529 |
| 8,267,555 | 11.55% | 7,411,823 | 5,538,974 | 5,546,642 | 6,114,351 | |
流动负债 | ||||||
| 短期借款 | 1,387,613 | -16.77% | 1,667,198 | 1,586,592 | 3,240,389 | 1,598,492 |
| 应付票据 | 933,864 | -21.01% | 1,182,188 | 318,178 | 212,024 | 1,719,095 |
| 应付帐款 | 456,898 | -5.95% | 485,781 | 365,290 | 285,856 | 775,443 |
| 其他流动负债 | 1,955,627 | -25.42% | 2,622,169 | 1,349,716 | 1,062,837 | 1,026,643 |
| 4,734,001 | -20.53% | 5,957,336 | 3,619,777 | 4,801,106 | 5,119,673 | |
| 流动资产净值 | 3,533,554 | 142.94% | 1,454,487 | 1,919,197 | 745,537 | 994,678 |
| 资产总额减流动负债 | 7,525,158 | 36.00% | 5,533,257 | 5,419,723 | 3,608,933 | 3,277,335 |
非流动负债 | ||||||
| 长期借款 | 740,800 | -55.08% | 1,649,254 | 2,432,867 | 1,115,000 | 830,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 206,745 | -0.01% | 206,776 | 73,800 | 80,170 | 57,046 |
| 947,545 | -48.95% | 1,856,030 | 2,506,667 | 1,195,170 | 887,046 | |
总权益 | ||||||
| 实收股本 | 1,740,366 | 17.65% | 1,479,311 | 1,479,311 | 1,479,311 | 922,892 |
| 储备项目 | 4,831,943 | 120.42% | 2,192,181 | 1,428,913 | 929,570 | 1,323,205 |
| 股东权益 | 6,572,309 | 79.01% | 3,671,493 | 2,908,224 | 2,408,881 | 2,246,097 |
| 非控股权益 | 5,303 | -7.52% | 5,734 | 4,832 | 4,882 | 144,192 |