| 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 | 30,182 | 0.20% | 30,123 | 30,000 | 25,159 | 24,788 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,658,827 | 4.86% | 2,535,519 | 2,080,162 | 1,517,589 | 509,871 |
| 在建工程 | 110,294 | 87.69% | 58,765 | 266,254 | 422,949 | 123,034 |
| 无形资产 | 400,152 | -7.08% | 430,625 | 424,197 | 465,040 | 284,022 |
| 商誉 | 830,223 | 1.22% | 820,182 | 793,980 | 868,661 | 0 |
| 其他非流动资产 | 2,874,491 | 26.78% | 2,267,236 | 1,618,591 | 1,315,000 | 685,574 |
| 6,904,169 | 12.40% | 6,142,449 | 5,213,184 | 4,614,396 | 1,627,289 | |
流动资产 | ||||||
| 货币资金 | 3,108,677 | 110.28% | 1,478,331 | 1,024,971 | 1,218,948 | 1,917,204 |
| 应收账款 | 4,358,079 | 114.82% | 2,028,665 | 1,601,139 | 1,345,301 | 913,721 |
| 存货 | 25,777,334 | 120.74% | 11,677,745 | 7,833,153 | 5,893,165 | 3,744,177 |
| 其他流动资产 | 2,728,936 | 91.70% | 1,423,527 | 1,224,219 | 608,034 | 761,372 |
| 35,973,026 | 116.60% | 16,608,268 | 11,683,483 | 9,065,449 | 7,336,474 | |
流动负债 | ||||||
| 短期借款 | 4,920,031 | -6.19% | 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 | 3,242,299 | 60.77% | 2,016,776 | 1,140,589 | 1,147,411 | 662,502 |
| 其他流动负债 | 5,045,379 | 104.92% | 2,462,064 | 2,386,389 | 869,928 | 259,703 |
| 13,207,708 | 35.83% | 9,723,600 | 7,223,327 | 4,933,384 | 1,997,412 | |
| 流动资产净值 | 22,765,318 | 230.67% | 6,884,668 | 4,460,156 | 4,132,065 | 5,339,062 |
| 资产总额减流动负债 | 29,669,487 | 127.75% | 13,027,118 | 9,673,340 | 8,746,462 | 6,966,351 |
非流动负债 | ||||||
| 长期借款 | 10,492,603 | 139.70% | 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 | 365,136 | 26.73% | 288,128 | 257,098 | 204,799 | 77,370 |
| 10,857,738 | 132.73% | 4,665,452 | 2,773,834 | 2,297,057 | 327,598 | |
总权益 | ||||||
| 实收股本 | 423,061 | 0.93% | 419,145 | 415,982 | 412,864 | 412,864 |
| 储备项目 | 18,159,545 | 144.24% | 7,435,149 | 6,051,508 | 5,608,265 | 6,225,889 |
| 股东权益 | 18,582,606 | 136.59% | 7,854,294 | 6,467,489 | 6,021,129 | 6,638,753 |
| 非控股权益 | 229,143 | -54.84% | 507,371 | 432,016 | 428,275 | 0 |