| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 982,054 | 4.24% | 942,141 | 879,850 | 551,292 | 216,364 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,043,244 | -3.62% | 19,757,998 | 13,437,446 | 11,080,076 | 8,428,368 |
| 在建工程 | 10,365,850 | 27.57% | 8,125,364 | 10,600,544 | 8,040,856 | 2,015,739 |
| 无形资产 | 793,478 | 12.31% | 706,499 | 661,987 | 642,163 | 648,196 |
| 商誉 | 103,355 | 0.00% | 103,355 | 103,355 | 70,729 | 70,729 |
| 其他非流动资产 | 14,215,844 | 13.27% | 12,550,551 | 11,807,097 | 8,964,804 | 4,765,773 |
| 45,503,825 | 7.86% | 42,185,908 | 37,490,278 | 29,349,920 | 16,145,168 | |
流动资产 | ||||||
| 货币资金 | 17,676,517 | -1.08% | 17,869,481 | 18,436,095 | 19,354,003 | 8,367,662 |
| 应收账款 | 16,136,507 | 0.36% | 16,079,095 | 11,945,784 | 12,447,605 | 8,551,740 |
| 存货 | 8,581,328 | 14.65% | 7,485,086 | 7,044,627 | 9,874,547 | 7,635,337 |
| 其他流动资产 | 4,356,349 | 17.64% | 3,703,157 | 4,344,477 | 3,473,105 | 1,928,524 |
| 46,750,702 | 3.58% | 45,136,819 | 41,770,982 | 45,149,260 | 26,483,263 | |
流动负债 | ||||||
| 短期借款 | 10,463,789 | 20.66% | 8,671,798 | 8,819,618 | 8,364,695 | 6,296,495 |
| 应付票据 | 8,352,391 | 15.87% | 7,208,506 | 4,355,347 | 8,007,784 | 3,680,833 |
| 应付帐款 | 17,152,055 | -3.51% | 17,775,532 | 14,763,873 | 15,164,889 | 9,684,700 |
| 其他流动负债 | 6,790,802 | 1.16% | 6,712,879 | 4,826,294 | 7,469,831 | 4,395,227 |
| 42,759,037 | 5.92% | 40,368,714 | 32,765,131 | 39,007,199 | 24,057,255 | |
| 流动资产净值 | 3,991,664 | -16.28% | 4,768,105 | 9,005,851 | 6,142,061 | 2,426,008 |
| 资产总额减流动负债 | 49,495,490 | 5.41% | 46,954,013 | 46,496,128 | 35,491,981 | 18,571,177 |
非流动负债 | ||||||
| 长期借款 | 9,346,756 | 32.56% | 7,051,117 | 6,666,796 | 3,725,767 | 2,204,969 |
| 应付债券 | 0 | -- | 0 | 399,253 | 387,841 | 994,394 |
| 其他非流动负债 | 8,280,087 | 3.81% | 7,976,044 | 6,985,457 | 5,062,986 | 1,623,707 |
| 17,626,843 | 17.30% | 15,027,161 | 14,051,506 | 9,176,594 | 4,823,070 | |
总权益 | ||||||
| 实收股本 | 1,845,806 | 0.00% | 1,845,806 | 1,862,217 | 1,862,422 | 1,718,957 |
| 储备项目 | 22,454,666 | 2.62% | 21,882,252 | 21,253,232 | 18,201,352 | 11,311,109 |
| 股东权益 | 24,300,472 | 2.41% | 23,728,058 | 23,115,449 | 20,063,774 | 13,030,066 |
| 非控股权益 | 7,568,175 | -7.69% | 8,198,793 | 9,329,173 | 6,251,613 | 718,041 |