| 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 | 576,172 | -2.31% | 589,821 | 353,834 | 233,344 | 43,624 |
| 在建工程 | 16,577 | 38.80% | 11,943 | 7,927 | 8,522 | 0 |
| 无形资产 | 41,373 | -14.50% | 48,387 | 76,875 | 6,614 | 8,035 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 921,900 | 4.49% | 882,300 | 736,159 | 517,415 | 69,099 |
| 1,556,022 | 1.54% | 1,532,450 | 1,174,794 | 765,895 | 120,757 | |
流动资产 | ||||||
| 货币资金 | 2,518,547 | -24.77% | 3,347,746 | 1,581,251 | 1,153,587 | 1,757,300 |
| 应收账款 | 581,802 | -23.85% | 763,988 | 686,551 | 375,185 | 233,797 |
| 存货 | 3,039,255 | -2.25% | 3,109,229 | 3,722,901 | 3,217,345 | 975,385 |
| 其他流动资产 | 2,175,938 | 137.57% | 915,927 | 1,095,636 | 2,069,993 | 732,893 |
| 8,315,543 | 2.20% | 8,136,890 | 7,086,339 | 6,816,111 | 3,699,375 | |
流动负债 | ||||||
| 短期借款 | 1,153,780 | 19.76% | 963,372 | 1,362,215 | 544,497 | 292,358 |
| 应付票据 | 262,233 | -5.37% | 277,113 | 496,084 | 886,842 | 251,666 |
| 应付帐款 | 529,450 | -11.79% | 600,202 | 787,758 | 1,146,025 | 501,611 |
| 其他流动负债 | 2,780,960 | 7.72% | 2,581,539 | 2,418,563 | 2,411,203 | 775,590 |
| 4,726,422 | 6.88% | 4,422,225 | 5,064,619 | 4,988,567 | 1,821,225 | |
| 流动资产净值 | 3,589,121 | -3.38% | 3,714,665 | 2,021,720 | 1,827,543 | 1,878,151 |
| 资产总额减流动负债 | 5,145,143 | -1.94% | 5,247,116 | 3,196,514 | 2,593,439 | 1,998,908 |
非流动负债 | ||||||
| 长期借款 | 560,282 | -20.26% | 702,646 | 186,545 | 0 | 0 |
| 应付债券 | 1,085,568 | 0.58% | 1,079,341 | 0 | 0 | 0 |
| 其他非流动负债 | 487,994 | -2.60% | 501,043 | 414,581 | 248,968 | 36,119 |
| 2,133,843 | -6.53% | 2,283,030 | 601,126 | 248,968 | 36,119 | |
总权益 | ||||||
| 实收股本 | 461,159 | 0.00% | 461,157 | 457,678 | 454,455 | 454,455 |
| 储备项目 | 2,550,141 | 1.89% | 2,502,928 | 2,137,710 | 1,890,015 | 1,508,334 |
| 股东权益 | 3,011,300 | 1.59% | 2,964,086 | 2,595,389 | 2,344,470 | 1,962,789 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |