| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 212,520 | -1.40% | 215,528 | 195,003 | 151,189 | 128,611 |
| 在建工程 | 108,443 | 82.33% | 59,475 | 44,975 | 35,377 | 22,120 |
| 无形资产 | 69,930 | 119.51% | 31,857 | 31,733 | 32,504 | 33,122 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,517 | -35.26% | 141,364 | 62,514 | 28,529 | 20,033 |
| 482,410 | 7.63% | 448,224 | 334,225 | 247,600 | 203,887 | |
流动资产 | ||||||
| 货币资金 | 987,576 | -11.44% | 1,115,096 | 711,567 | 284,475 | 192,712 |
| 应收账款 | 1,872,898 | 11.02% | 1,686,930 | 1,336,117 | 972,871 | 734,610 |
| 存货 | 721,194 | -1.99% | 735,857 | 549,788 | 450,491 | 342,260 |
| 其他流动资产 | 625,501 | 17.02% | 534,539 | 411,633 | 389,198 | 355,155 |
| 4,207,169 | 3.31% | 4,072,421 | 3,009,104 | 2,097,035 | 1,624,737 | |
流动负债 | ||||||
| 短期借款 | 1,178,216 | 20.79% | 975,424 | 799,430 | 527,600 | 400,012 |
| 应付票据 | 971,978 | -20.36% | 1,220,456 | 781,168 | 296,407 | 202,156 |
| 应付帐款 | 103,871 | 23.39% | 84,184 | 77,784 | 129,640 | 68,875 |
| 其他流动负债 | 324,095 | 34.80% | 240,435 | 198,580 | 170,384 | 69,452 |
| 2,578,160 | 2.29% | 2,520,499 | 1,856,962 | 1,124,031 | 740,495 | |
| 流动资产净值 | 1,629,009 | 4.97% | 1,551,922 | 1,152,142 | 973,004 | 884,242 |
| 资产总额减流动负债 | 2,111,419 | 5.56% | 2,000,146 | 1,486,367 | 1,220,604 | 1,088,129 |
非流动负债 | ||||||
| 长期借款 | 110,925 | 45.18% | 76,403 | 54,403 | 0 | 21,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,271 | -0.71% | 72,787 | 77,305 | 43,368 | 35,715 |
| 183,197 | 22.79% | 149,190 | 131,708 | 43,368 | 56,715 | |
总权益 | ||||||
| 实收股本 | 145,745 | 0.00% | 145,745 | 109,309 | 109,309 | 109,309 |
| 储备项目 | 1,782,478 | 4.53% | 1,705,211 | 1,245,350 | 1,067,926 | 922,105 |
| 股东权益 | 1,928,223 | 4.17% | 1,850,956 | 1,354,659 | 1,177,235 | 1,031,413 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |