| 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 | 182,274 | 108.38% | 87,474 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,691,231 | -0.77% | 2,712,221 | 1,717,112 | 1,723,509 | 1,031,122 |
| 在建工程 | 423,993 | 20.63% | 351,475 | 643,022 | 287,815 | 462,770 |
| 无形资产 | 291,020 | 0.73% | 288,920 | 142,713 | 199,599 | 147,188 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,785,300 | 3.94% | 1,717,581 | 1,796,797 | 674,453 | 106,271 |
| 5,373,818 | 4.19% | 5,157,671 | 4,299,644 | 2,885,376 | 1,747,351 | |
流动资产 | ||||||
| 货币资金 | 6,409,601 | -3.02% | 6,609,151 | 3,553,641 | 2,977,905 | 2,175,785 |
| 应收账款 | 1,998,220 | 17.54% | 1,700,012 | 1,702,461 | 561,194 | 557,461 |
| 存货 | 2,558,168 | 43.28% | 1,785,399 | 1,360,452 | 754,002 | 865,455 |
| 其他流动资产 | 5,566,514 | 19.59% | 4,654,540 | 4,198,223 | 3,638,907 | 3,161,376 |
| 16,532,503 | 12.09% | 14,749,102 | 10,814,777 | 7,932,008 | 6,760,076 | |
流动负债 | ||||||
| 短期借款 | 2,567,398 | -22.28% | 3,303,511 | 1,010,483 | 2,422,906 | 1,258,810 |
| 应付票据 | 2,938,653 | 12.38% | 2,614,935 | 2,018,823 | 853,766 | 944,765 |
| 应付帐款 | 3,345,139 | 48.83% | 2,247,597 | 1,685,916 | 836,876 | 1,145,869 |
| 其他流动负债 | 1,088,406 | 0.41% | 1,083,922 | 795,049 | 1,056,480 | 502,605 |
| 9,939,596 | 7.46% | 9,249,965 | 5,510,272 | 5,170,029 | 3,852,049 | |
| 流动资产净值 | 6,592,908 | 19.89% | 5,499,137 | 5,304,505 | 2,761,979 | 2,908,027 |
| 资产总额减流动负债 | 11,966,726 | 12.29% | 10,656,808 | 9,604,149 | 5,647,355 | 4,655,379 |
非流动负债 | ||||||
| 长期借款 | 71,791 | -19.02% | 88,650 | 0 | 300,000 | 530,438 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 314,126 | 31.53% | 238,833 | 149,433 | 115,921 | 35,147 |
| 385,917 | 17.84% | 327,483 | 149,433 | 415,921 | 565,585 | |
总权益 | ||||||
| 实收股本 | 909,333 | 0.07% | 908,684 | 645,291 | 430,081 | 238,934 |
| 储备项目 | 10,653,868 | 13.31% | 9,402,184 | 8,808,854 | 4,801,353 | 3,823,535 |
| 股东权益 | 11,563,201 | 12.15% | 10,310,868 | 9,454,145 | 5,231,434 | 4,062,469 |
| 非控股权益 | 17,609 | -4.59% | 18,457 | 571 | 0 | 27,324 |