| 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 | 3,988,370 | -0.64% | 4,014,005 | 3,426,888 | 2,296,370 | 2,269,774 |
| 在建工程 | 470,068 | -5.86% | 499,321 | 617,399 | 239,973 | 69,727 |
| 无形资产 | 92,728 | -2.35% | 94,959 | 98,088 | 91,329 | 97,961 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 648,394 | 311.77% | 157,466 | 54,948 | 34,249 | 25,660 |
| 5,199,560 | 9.10% | 4,765,751 | 4,197,323 | 2,661,920 | 2,463,122 | |
流动资产 | ||||||
| 货币资金 | 1,292,712 | 26.15% | 1,024,752 | 541,087 | 585,005 | 315,900 |
| 应收账款 | 1,427,442 | 4.83% | 1,361,657 | 1,097,375 | 986,196 | 962,858 |
| 存货 | 1,041,031 | 6.13% | 980,914 | 706,173 | 529,154 | 661,266 |
| 其他流动资产 | 325,813 | 5.77% | 308,048 | 254,826 | 144,107 | 115,127 |
| 4,086,998 | 11.20% | 3,675,370 | 2,599,461 | 2,244,462 | 2,055,152 | |
流动负债 | ||||||
| 短期借款 | 1,060,865 | 30.84% | 810,838 | 1,725,909 | 871,082 | 891,375 |
| 应付票据 | 49,000 | -2.00% | 50,000 | 0 | 0 | 0 |
| 应付帐款 | 1,727,286 | 2.59% | 1,683,732 | 2,038,024 | 1,153,109 | 1,291,332 |
| 其他流动负债 | 648,193 | 58.00% | 410,253 | 189,877 | 229,161 | 335,700 |
| 3,485,344 | 17.95% | 2,954,822 | 3,953,809 | 2,253,352 | 2,518,407 | |
| 流动资产净值 | 601,654 | -16.50% | 720,548 | (1,354,348) | (8,890) | (463,256) |
| 资产总额减流动负债 | 5,801,213 | 5.74% | 5,486,299 | 2,842,975 | 2,653,030 | 1,999,866 |
非流动负债 | ||||||
| 长期借款 | 2,868,086 | 22.32% | 2,344,753 | 782,589 | 950,666 | 591,394 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,284 | -18.72% | 239,022 | 213,824 | 169,068 | 149,813 |
| 3,062,371 | 18.52% | 2,583,775 | 996,412 | 1,119,734 | 741,207 | |
总权益 | ||||||
| 实收股本 | 437,029 | 0.00% | 437,029 | 384,529 | 384,529 | 384,529 |
| 储备项目 | 2,301,813 | -6.64% | 2,465,495 | 1,462,033 | 1,148,766 | 874,130 |
| 股东权益 | 2,738,843 | -5.64% | 2,902,524 | 1,846,563 | 1,533,296 | 1,258,659 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |