| 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 | 9,743,595 | 3.08% | 9,452,812 | 5,239,511 | 3,904,942 | 3,044,643 |
| 在建工程 | 1,376,126 | -15.70% | 1,632,444 | 1,988,795 | 2,145,186 | 1,539,815 |
| 无形资产 | 212,485 | -1.61% | 215,969 | 141,342 | 89,591 | 89,508 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 699,488 | 66.84% | 419,247 | 3,231,300 | 3,191,801 | 1,861,606 |
| 12,031,694 | 2.66% | 11,720,472 | 10,600,947 | 9,331,519 | 6,535,573 | |
流动资产 | ||||||
| 货币资金 | 2,115,346 | 19.06% | 1,776,644 | 1,827,290 | 1,965,384 | 986,499 |
| 应收账款 | 794,793 | -7.66% | 860,694 | 759,279 | 501,636 | 328,402 |
| 存货 | 583,316 | 14.25% | 510,557 | 367,321 | 357,855 | 320,573 |
| 其他流动资产 | 346,493 | 7.50% | 322,310 | 100,639 | 174,512 | 149,680 |
| 3,839,949 | 10.65% | 3,470,205 | 3,054,529 | 2,999,387 | 1,785,154 | |
流动负债 | ||||||
| 短期借款 | 1,089,748 | 54.76% | 704,138 | 835,343 | 329,719 | 753,743 |
| 应付票据 | 146,562 | 46.43% | 100,091 | 100,365 | 0 | 0 |
| 应付帐款 | 1,365,004 | -5.77% | 1,448,626 | 1,348,801 | 1,362,337 | 640,484 |
| 其他流动负债 | 1,865,679 | -12.99% | 2,144,310 | 1,657,058 | 821,069 | 902,798 |
| 4,466,993 | 1.59% | 4,397,165 | 3,941,568 | 2,513,125 | 2,297,025 | |
| 流动资产净值 | (627,044) | -32.35% | (926,959) | (887,038) | 486,262 | (511,871) |
| 资产总额减流动负债 | 11,404,650 | 5.66% | 10,793,512 | 9,713,909 | 9,817,781 | 6,023,701 |
非流动负债 | ||||||
| 长期借款 | 5,148,330 | 12.74% | 4,566,664 | 3,160,816 | 3,566,938 | 1,084,150 |
| 应付债券 | 1,138,246 | 0.84% | 1,128,778 | 0 | 0 | 0 |
| 其他非流动负债 | 996,593 | -0.73% | 1,003,957 | 2,516,020 | 2,253,097 | 1,994,469 |
| 7,283,169 | 8.71% | 6,699,399 | 5,676,836 | 5,820,035 | 3,078,619 | |
总权益 | ||||||
| 实收股本 | 410,490 | 0.00% | 410,483 | 408,412 | 407,660 | 407,660 |
| 储备项目 | 2,231,121 | 1.49% | 2,198,402 | 2,102,471 | 2,040,938 | 2,146,483 |
| 股东权益 | 2,641,611 | 1.25% | 2,608,885 | 2,510,883 | 2,448,598 | 2,554,143 |
| 非控股权益 | 1,479,870 | -0.36% | 1,485,228 | 1,526,189 | 1,549,149 | 390,939 |