| 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 | 25,289 | -1.21% | 25,600 | 27,446 | 29,834 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 975,813 | 126.24% | 431,316 | 125,045 | 165,698 | 204,344 |
| 在建工程 | 2,535 | 1,285.25% | 183 | 0 | 0 | 0 |
| 无形资产 | 57,188 | 1.39% | 56,403 | 69,518 | 94,197 | 139,238 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 507,290 | 19.35% | 425,053 | 84,727 | 114,059 | 405,018 |
| 1,568,116 | 67.08% | 938,555 | 306,737 | 403,788 | 748,600 | |
流动资产 | ||||||
| 货币资金 | 5,023,601 | -45.25% | 9,175,753 | 4,895,721 | 794,150 | 558,165 |
| 应收账款 | 637,815 | 47.00% | 433,895 | 78,170 | 14,077 | 0 |
| 存货 | 2,195,183 | 64.80% | 1,332,068 | 647,038 | 274,975 | 251,332 |
| 其他流动资产 | 6,065,739 | 75.39% | 3,458,362 | 1,154,731 | 507,340 | 516,668 |
| 13,922,339 | -3.32% | 14,400,077 | 6,775,660 | 1,590,543 | 1,326,165 | |
流动负债 | ||||||
| 短期借款 | 1,034,909 | -15.59% | 1,226,056 | 917,588 | 532,109 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 140,936 | -31.01% | 204,285 | 173,826 | 36,701 | 14,771 |
| 其他流动负债 | 1,058,386 | 10.96% | 953,844 | 916,936 | 538,815 | 283,569 |
| 2,234,231 | -6.29% | 2,384,185 | 2,008,350 | 1,107,625 | 298,340 | |
| 流动资产净值 | 11,688,107 | -2.73% | 12,015,893 | 4,767,310 | 482,918 | 1,027,825 |
| 资产总额减流动负债 | 13,256,223 | 2.33% | 12,954,448 | 5,074,046 | 886,706 | 1,776,424 |
非流动负债 | ||||||
| 长期借款 | 1,719,975 | 15.74% | 1,486,005 | 576,589 | 61,149 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,735 | 77.48% | 9,429 | 7,481 | 70,656 | 76,775 |
| 1,736,711 | 16.13% | 1,495,434 | 584,070 | 131,805 | 76,775 | |
总权益 | ||||||
| 实收股本 | 470,028 | 0.00% | 470,028 | 400,028 | 21,231 | 13,798 |
| 储备项目 | 11,049,485 | 0.55% | 10,988,986 | 4,089,948 | 733,670 | 1,685,851 |
| 股东权益 | 11,519,513 | 0.53% | 11,459,014 | 4,489,976 | 754,902 | 1,699,649 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |