| 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 | 30,110 | -0.04% | 30,123 | 30,000 | 25,159 | 24,788 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,722,151 | 7.36% | 2,535,519 | 2,080,162 | 1,517,589 | 509,871 |
| 在建工程 | 68,710 | 16.92% | 58,765 | 266,254 | 422,949 | 123,034 |
| 无形资产 | 411,417 | -4.46% | 430,625 | 424,197 | 465,040 | 284,022 |
| 商誉 | 906,440 | 10.52% | 820,182 | 793,980 | 868,661 | 0 |
| 其他非流动资产 | 2,035,555 | -10.22% | 2,267,236 | 1,618,591 | 1,315,000 | 685,574 |
| 6,174,382 | 0.52% | 6,142,449 | 5,213,184 | 4,614,396 | 1,627,289 | |
流动资产 | ||||||
| 货币资金 | 4,148,695 | 180.63% | 1,478,331 | 1,024,971 | 1,218,948 | 1,917,204 |
| 应收账款 | 2,821,580 | 39.09% | 2,028,665 | 1,601,139 | 1,345,301 | 913,721 |
| 存货 | 17,961,072 | 53.81% | 11,677,745 | 7,833,153 | 5,893,165 | 3,744,177 |
| 其他流动资产 | 4,840,161 | 240.01% | 1,423,527 | 1,224,219 | 608,034 | 761,372 |
| 29,771,508 | 79.26% | 16,608,268 | 11,683,483 | 9,065,449 | 7,336,474 | |
流动负债 | ||||||
| 短期借款 | 6,211,525 | 18.43% | 5,244,760 | 3,696,349 | 2,916,045 | 1,075,207 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,800,701 | 38.87% | 2,016,776 | 1,140,589 | 1,147,411 | 662,502 |
| 其他流动负债 | 4,841,454 | 96.64% | 2,462,064 | 2,386,389 | 869,928 | 259,703 |
| 13,853,680 | 42.47% | 9,723,600 | 7,223,327 | 4,933,384 | 1,997,412 | |
| 流动资产净值 | 15,917,828 | 131.21% | 6,884,668 | 4,460,156 | 4,132,065 | 5,339,062 |
| 资产总额减流动负债 | 22,092,211 | 69.59% | 13,027,118 | 9,673,340 | 8,746,462 | 6,966,351 |
非流动负债 | ||||||
| 长期借款 | 9,431,242 | 115.46% | 4,377,325 | 2,516,736 | 2,092,258 | 250,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 277,694 | -3.62% | 288,128 | 257,098 | 204,799 | 77,370 |
| 9,708,936 | 108.10% | 4,665,452 | 2,773,834 | 2,297,057 | 327,598 | |
总权益 | ||||||
| 实收股本 | 419,145 | 0.00% | 419,145 | 415,982 | 412,864 | 412,864 |
| 储备项目 | 11,765,162 | 58.24% | 7,435,149 | 6,051,508 | 5,608,265 | 6,225,889 |
| 股东权益 | 12,184,307 | 55.13% | 7,854,294 | 6,467,489 | 6,021,129 | 6,638,753 |
| 非控股权益 | 198,967 | -60.78% | 507,371 | 432,016 | 428,275 | 0 |