| 2026/06 - 中期 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 | 65,187 | -2.54% | 66,889 | 51,386 | 26,998 | 48,558 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,625,470 | 6.40% | 4,347,203 | 2,716,793 | 1,857,119 | 899,362 |
| 在建工程 | 1,141,605 | 42.25% | 802,557 | 315,812 | 396,616 | 456,793 |
| 无形资产 | 216,706 | -3.80% | 225,271 | 161,560 | 132,825 | 117,813 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,122,922 | 12.77% | 1,882,498 | 1,514,779 | 841,467 | 665,668 |
| 8,171,890 | 11.57% | 7,324,418 | 4,760,330 | 3,255,025 | 2,188,193 | |
流动资产 | ||||||
| 货币资金 | 2,354,674 | -20.64% | 2,967,182 | 1,826,430 | 1,410,627 | 1,071,631 |
| 应收账款 | 6,278,518 | 23.27% | 5,093,458 | 5,683,958 | 3,612,787 | 1,851,359 |
| 存货 | 4,255,428 | 17.79% | 3,612,693 | 3,024,371 | 2,356,291 | 1,866,161 |
| 其他流动资产 | 4,870,400 | -28.38% | 6,800,390 | 2,777,068 | 1,661,927 | 2,109,961 |
| 17,759,020 | -3.87% | 18,473,723 | 13,311,827 | 9,041,633 | 6,899,112 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 800,191 | 0 | 0 | 274,014 |
| 应付票据 | 6,920,797 | 38.47% | 4,998,111 | 3,852,105 | 3,277,335 | 1,496,929 |
| 应付帐款 | 6,876,935 | -10.33% | 7,668,848 | 6,166,671 | 3,528,182 | 2,504,808 |
| 其他流动负债 | 1,222,684 | -16.44% | 1,463,316 | 1,607,458 | 1,020,835 | 1,399,836 |
| 15,020,416 | 0.60% | 14,930,467 | 11,626,234 | 7,826,351 | 5,675,587 | |
| 流动资产净值 | 2,738,604 | -22.71% | 3,543,257 | 1,685,593 | 1,215,281 | 1,223,525 |
| 资产总额减流动负债 | 10,910,494 | 0.39% | 10,867,675 | 6,445,923 | 4,470,306 | 3,411,718 |
非流动负债 | ||||||
| 长期借款 | 666,134 | 38.81% | 479,899 | 874,055 | 215,744 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 813,003 | 2.92% | 789,936 | 735,912 | 374,569 | 258,281 |
| 1,479,137 | 16.48% | 1,269,835 | 1,609,967 | 590,313 | 258,281 | |
总权益 | ||||||
| 实收股本 | 2,404,791 | 0.00% | 2,404,791 | 2,116,216 | 2,116,216 | 2,000,000 |
| 储备项目 | 7,026,566 | -2.31% | 7,193,049 | 2,719,740 | 1,763,777 | 1,153,437 |
| 股东权益 | 9,431,357 | -1.73% | 9,597,840 | 4,835,956 | 3,879,993 | 3,153,437 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |