| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,951,248 | 26.17% | 3,131,572 | 2,308,723 | 1,564,757 | 1,041,030 |
| 在建工程 | 2,477,624 | 58.58% | 1,562,413 | 707,936 | 836,938 | 902,948 |
| 无形资产 | 441,882 | 22.08% | 361,948 | 259,694 | 270,048 | 225,044 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 896,630 | -6.12% | 955,116 | 550,337 | 259,696 | 99,946 |
| 7,767,384 | 29.22% | 6,011,050 | 3,826,690 | 2,931,439 | 2,268,968 | |
流动资产 | ||||||
| 货币资金 | 8,182,503 | 176.88% | 2,955,290 | 2,869,023 | 1,960,573 | 4,052,470 |
| 应收账款 | 1,077,204 | 1.88% | 1,057,317 | 1,309,622 | 1,629,437 | 1,769,653 |
| 存货 | 1,974,615 | -9.20% | 2,174,567 | 2,084,479 | 1,545,530 | 1,736,764 |
| 其他流动资产 | 2,704,086 | 17.96% | 2,292,329 | 1,472,137 | 2,157,835 | 1,431,247 |
| 13,938,408 | 64.38% | 8,479,502 | 7,735,260 | 7,293,375 | 8,990,135 | |
流动负债 | ||||||
| 短期借款 | 4,134 | -98.57% | 289,452 | 34,031 | 9,770 | 426,079 |
| 应付票据 | 1,069,023 | 2.84% | 1,039,516 | 1,139,590 | 1,053,286 | 1,728,264 |
| 应付帐款 | 1,142,376 | 38.89% | 822,520 | 711,512 | 612,478 | 422,106 |
| 其他流动负债 | 2,556,210 | 15.09% | 2,221,065 | 1,643,284 | 1,254,607 | 967,075 |
| 4,771,743 | 9.13% | 4,372,553 | 3,528,417 | 2,930,140 | 3,543,524 | |
| 流动资产净值 | 9,166,665 | 123.20% | 4,106,949 | 4,206,843 | 4,363,234 | 5,446,611 |
| 资产总额减流动负债 | 16,934,048 | 67.37% | 10,117,999 | 8,033,532 | 7,294,673 | 7,715,579 |
非流动负债 | ||||||
| 长期借款 | 1,983,099 | 54.67% | 1,282,133 | 264,968 | 0 | 394,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 513,782 | -7.52% | 555,576 | 496,555 | 380,506 | 814,554 |
| 2,496,881 | 35.87% | 1,837,709 | 761,523 | 380,506 | 1,208,554 | |
总权益 | ||||||
| 实收股本 | 737,760 | 15.68% | 637,749 | 637,749 | 637,749 | 637,749 |
| 储备项目 | 13,699,408 | 79.25% | 7,642,541 | 6,634,260 | 6,276,417 | 5,869,276 |
| 股东权益 | 14,437,168 | 74.36% | 8,280,290 | 7,272,009 | 6,914,167 | 6,507,025 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |