| 2026/03 - 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 | 22,920 | -2.03% | 23,394 | 1,236 | 1,495 | 3,880 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 332,479 | 0.47% | 330,916 | 118,436 | 43,241 | 32,771 |
| 在建工程 | 187,508 | 42.07% | 131,981 | 22,868 | 6,443 | 46,073 |
| 无形资产 | 25,256 | -13.02% | 29,038 | 22,062 | 4,938 | 6,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 508,248 | 3.38% | 491,624 | 334,778 | 363,582 | 242,780 |
| 1,076,410 | 6.90% | 1,006,953 | 499,380 | 419,700 | 332,134 | |
流动资产 | ||||||
| 货币资金 | 1,850,644 | 162.07% | 706,167 | 915,856 | 274,357 | 108,872 |
| 应收账款 | 963,290 | 33.30% | 722,668 | 396,981 | 422,644 | 398,157 |
| 存货 | 12,191,711 | 72.73% | 7,058,433 | 4,436,397 | 1,932,010 | 755,447 |
| 其他流动资产 | 2,302,215 | 69.78% | 1,356,015 | 319,545 | 239,486 | 402,313 |
| 17,307,860 | 75.83% | 9,843,283 | 6,068,779 | 2,868,496 | 1,664,789 | |
流动负债 | ||||||
| 短期借款 | 3,742,000 | 7.78% | 3,472,000 | 1,953,403 | 1,579,526 | 359,470 |
| 应付票据 | 0 | -- | 0 | 6,457 | 90,222 | 190,725 |
| 应付帐款 | 2,014,783 | 175.63% | 730,961 | 920,240 | 152,693 | 140,099 |
| 其他流动负债 | 3,729,303 | 70.02% | 2,193,463 | 252,242 | 97,379 | 43,829 |
| 9,486,086 | 48.30% | 6,396,425 | 3,132,342 | 1,919,821 | 734,123 | |
| 流动资产净值 | 7,821,774 | 126.92% | 3,446,858 | 2,936,436 | 948,676 | 930,666 |
| 资产总额减流动负债 | 8,898,184 | 99.79% | 4,453,811 | 3,435,817 | 1,368,375 | 1,262,801 |
非流动负债 | ||||||
| 长期借款 | 2,044,950 | 114.72% | 952,400 | 785,770 | 73,730 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 229,863 | -0.92% | 231,999 | 168,303 | 171,408 | 170,089 |
| 2,274,813 | 92.06% | 1,184,399 | 954,072 | 245,138 | 170,089 | |
总权益 | ||||||
| 实收股本 | 226,846 | 0.00% | 226,846 | 161,773 | 113,304 | 80,177 |
| 储备项目 | 6,396,526 | 110.23% | 3,042,567 | 2,318,606 | 1,008,730 | 1,012,607 |
| 股东权益 | 6,623,371 | 102.59% | 3,269,413 | 2,480,378 | 1,122,035 | 1,092,784 |
| 非控股权益 | 0 | -- | 0 | 1,366 | 1,203 | (72) |