| 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 | 1,161,642 | 20.53% | 963,750 | 942,141 | 879,850 | 551,292 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,216,229 | 2.55% | 23,613,984 | 19,757,998 | 13,437,446 | 11,080,076 |
| 在建工程 | 13,929,661 | 31.87% | 10,562,873 | 8,125,364 | 10,600,544 | 8,040,856 |
| 无形资产 | 1,290,745 | 58.31% | 815,306 | 706,499 | 661,987 | 642,163 |
| 商誉 | 103,355 | 0.00% | 103,355 | 103,355 | 103,355 | 70,729 |
| 其他非流动资产 | 14,674,075 | 16.02% | 12,647,956 | 12,550,551 | 11,807,097 | 8,964,804 |
| 55,375,707 | 13.69% | 48,707,224 | 42,185,908 | 37,490,278 | 29,349,920 | |
流动资产 | ||||||
| 货币资金 | 21,196,031 | -2.53% | 21,746,267 | 17,869,481 | 18,436,095 | 19,354,003 |
| 应收账款 | 22,536,521 | 19.32% | 18,886,959 | 16,079,095 | 11,945,784 | 12,447,605 |
| 存货 | 16,327,888 | 51.76% | 10,758,688 | 7,485,086 | 7,044,627 | 9,874,547 |
| 其他流动资产 | 9,852,889 | 23.58% | 7,973,087 | 3,703,157 | 4,344,477 | 3,473,105 |
| 69,913,330 | 17.77% | 59,365,001 | 45,136,819 | 41,770,982 | 45,149,260 | |
流动负债 | ||||||
| 短期借款 | 13,038,007 | -11.54% | 14,738,451 | 8,671,798 | 8,819,618 | 8,364,695 |
| 应付票据 | 11,921,590 | 17.61% | 10,136,962 | 7,208,506 | 4,355,347 | 8,007,784 |
| 应付帐款 | 27,507,773 | 31.44% | 20,927,551 | 17,775,532 | 14,763,873 | 15,164,889 |
| 其他流动负债 | 14,306,240 | 14.10% | 12,538,217 | 6,712,879 | 4,826,294 | 7,469,831 |
| 66,773,611 | 14.45% | 58,341,181 | 40,368,714 | 32,765,131 | 39,007,199 | |
| 流动资产净值 | 3,139,719 | 206.67% | 1,023,820 | 4,768,105 | 9,005,851 | 6,142,061 |
| 资产总额减流动负债 | 58,515,426 | 17.66% | 49,731,044 | 46,954,013 | 46,496,128 | 35,491,981 |
非流动负债 | ||||||
| 长期借款 | 12,764,491 | 41.59% | 9,015,013 | 7,051,117 | 6,666,796 | 3,725,767 |
| 应付债券 | 0 | -- | 0 | 0 | 399,253 | 387,841 |
| 其他非流动负债 | 12,693,516 | 31.58% | 9,646,885 | 7,976,044 | 6,985,457 | 5,062,986 |
| 25,458,008 | 36.42% | 18,661,898 | 15,027,161 | 14,051,506 | 9,176,594 | |
总权益 | ||||||
| 实收股本 | 1,847,462 | 0.00% | 1,847,462 | 1,845,806 | 1,862,217 | 1,862,422 |
| 储备项目 | 22,315,768 | -1.35% | 22,620,419 | 21,882,252 | 21,253,232 | 18,201,352 |
| 股东权益 | 24,163,230 | -1.25% | 24,467,882 | 23,728,058 | 23,115,449 | 20,063,774 |
| 非控股权益 | 8,894,188 | 34.73% | 6,601,265 | 8,198,793 | 9,329,173 | 6,251,613 |