| 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 | 20,174 | -10.62% | 22,571 | 49,589 | 5,118 | 64,969 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,423,278 | 0.37% | 10,385,125 | 7,332,214 | 5,018,014 | 3,657,372 |
| 在建工程 | 6,118,186 | 0.06% | 6,114,801 | 5,232,986 | 3,519,980 | 2,087,150 |
| 无形资产 | 1,049,731 | -2.11% | 1,072,348 | 991,150 | 589,251 | 341,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,062,212 | 1.62% | 1,045,273 | 1,997,515 | 1,394,572 | 768,009 |
| 18,673,581 | 0.18% | 18,640,117 | 15,603,454 | 10,526,934 | 6,918,689 | |
流动资产 | ||||||
| 货币资金 | 3,905,362 | 96.01% | 1,992,389 | 3,677,885 | 3,873,348 | 3,130,515 |
| 应收账款 | 2,187,106 | 15.65% | 1,891,145 | 2,019,068 | 1,593,747 | 1,271,710 |
| 存货 | 1,114,433 | 46.18% | 762,381 | 518,063 | 396,864 | 283,702 |
| 其他流动资产 | 1,452,158 | 1.00% | 1,437,794 | 1,327,064 | 1,554,566 | 2,096,568 |
| 8,659,059 | 42.33% | 6,083,710 | 7,542,081 | 7,418,525 | 6,782,494 | |
流动负债 | ||||||
| 短期借款 | 4,072,081 | 1.34% | 4,018,143 | 3,261,960 | 1,747,261 | 787,354 |
| 应付票据 | 298,846 | 37.59% | 217,200 | 120,612 | 139,822 | 235,932 |
| 应付帐款 | 1,115,302 | -2.70% | 1,146,232 | 1,522,604 | 916,415 | 799,476 |
| 其他流动负债 | 2,522,474 | 18.01% | 2,137,560 | 1,155,846 | 1,218,671 | 506,827 |
| 8,008,702 | 6.51% | 7,519,135 | 6,061,022 | 4,022,169 | 2,329,588 | |
| 流动资产净值 | 650,357 | -145.31% | (1,435,426) | 1,481,059 | 3,396,356 | 4,452,906 |
| 资产总额减流动负债 | 19,323,938 | 12.32% | 17,204,692 | 17,084,513 | 13,923,291 | 11,371,595 |
非流动负债 | ||||||
| 长期借款 | 6,416,525 | 20.49% | 5,325,407 | 5,797,517 | 2,923,825 | 2,202,447 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,780,618 | -1.50% | 1,807,818 | 1,315,874 | 1,040,689 | 586,049 |
| 8,197,143 | 14.91% | 7,133,225 | 7,113,391 | 3,964,514 | 2,788,496 | |
总权益 | ||||||
| 实收股本 | 1,495,234 | 10.91% | 1,348,124 | 1,342,957 | 1,345,107 | 1,280,806 |
| 储备项目 | 9,395,271 | 10.35% | 8,513,901 | 8,456,181 | 8,448,568 | 7,154,556 |
| 股东权益 | 10,890,506 | 10.43% | 9,862,025 | 9,799,138 | 9,793,675 | 8,435,362 |
| 非控股权益 | 236,290 | 12.82% | 209,442 | 171,984 | 165,102 | 147,737 |