| 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 | 3,870,247 | 11.30% | 3,477,175 | 2,018,935 | 1,650,690 | 1,277,897 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,980,600 | 0.25% | 27,912,108 | 24,842,815 | 17,684,962 | 13,476,629 |
| 在建工程 | 7,181,921 | -2.08% | 7,334,343 | 7,273,102 | 2,730,458 | 3,651,885 |
| 无形资产 | 2,389,726 | -15.34% | 2,822,714 | 2,379,343 | 2,335,936 | 2,113,039 |
| 商誉 | 44,871 | 0.00% | 44,871 | 53,356 | 59,711 | 82,708 |
| 其他非流动资产 | 2,459,322 | -26.44% | 3,343,256 | 4,410,575 | 3,590,627 | 1,482,607 |
| 43,926,687 | -2.24% | 44,934,466 | 40,978,126 | 28,052,383 | 22,084,766 | |
流动资产 | ||||||
| 货币资金 | 5,099,422 | -17.90% | 6,211,281 | 4,738,137 | 5,543,512 | 5,353,993 |
| 应收账款 | 5,745,396 | 15.30% | 4,983,007 | 6,972,144 | 6,923,189 | 5,339,305 |
| 存货 | 11,297,496 | 12.49% | 10,042,859 | 8,773,324 | 8,296,814 | 7,662,480 |
| 其他流动资产 | 7,290,656 | -8.42% | 7,961,104 | 5,334,993 | 3,816,481 | 3,689,064 |
| 29,432,970 | 0.80% | 29,198,252 | 25,818,599 | 24,579,996 | 22,044,842 | |
流动负债 | ||||||
| 短期借款 | 4,960,889 | -22.12% | 6,370,048 | 7,398,275 | 6,603,790 | 4,393,788 |
| 应付票据 | 4,222,610 | -20.08% | 5,283,502 | 4,952,618 | 3,714,777 | 2,983,928 |
| 应付帐款 | 3,018,976 | 1.02% | 2,988,440 | 1,963,585 | 1,714,374 | 948,371 |
| 其他流动负债 | 16,722,537 | 17.19% | 14,269,527 | 16,038,572 | 10,175,351 | 6,765,021 |
| 28,925,012 | 0.05% | 28,911,516 | 30,353,051 | 22,208,292 | 15,091,107 | |
| 流动资产净值 | 507,958 | 77.15% | 286,736 | (4,534,452) | 2,371,705 | 6,953,734 |
| 资产总额减流动负债 | 44,434,645 | -1.74% | 45,221,202 | 36,443,674 | 30,424,088 | 29,038,500 |
非流动负债 | ||||||
| 长期借款 | 14,045,825 | -1.89% | 14,316,714 | 11,703,217 | 7,862,633 | 7,507,739 |
| 应付债券 | 1,008,979 | 101.47% | 500,804 | 299,456 | 298,545 | 0 |
| 其他非流动负债 | 4,396,594 | -12.99% | 5,053,033 | 941,197 | 559,768 | 659,266 |
| 19,451,398 | -2.11% | 19,870,551 | 12,943,871 | 8,720,946 | 8,167,005 | |
总权益 | ||||||
| 实收股本 | 5,102,360 | -0.26% | 5,115,549 | 5,126,292 | 5,135,587 | 5,135,587 |
| 储备项目 | 16,543,252 | 1.69% | 16,268,014 | 14,299,905 | 13,625,945 | 13,348,276 |
| 股东权益 | 21,645,612 | 1.23% | 21,383,562 | 19,426,197 | 18,761,532 | 18,483,862 |
| 非控股权益 | 3,337,635 | -15.87% | 3,967,089 | 4,073,607 | 2,941,610 | 2,387,633 |