| 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 | 4,463,294 | 15.46% | 3,865,575 | 4,061,683 | 2,175,681 | 270,021 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,561,457 | -3.53% | 28,571,427 | 23,754,988 | 13,982,468 | 8,115,077 |
| 在建工程 | 1,450,035 | -28.36% | 2,023,955 | 5,217,157 | 10,077,628 | 6,657,479 |
| 无形资产 | 3,836,714 | 2.30% | 3,750,495 | 2,250,672 | 1,662,529 | 1,075,088 |
| 商誉 | 1,371,481 | -1.56% | 1,393,165 | 1,424,799 | 1,348,262 | 1,325,781 |
| 其他非流动资产 | 2,676,137 | 28.67% | 2,079,810 | 2,595,301 | 2,973,067 | 3,846,169 |
| 41,359,117 | -0.78% | 41,684,428 | 39,304,600 | 32,219,635 | 21,289,616 | |
流动资产 | ||||||
| 货币资金 | 10,024,427 | -3.02% | 10,336,333 | 11,188,988 | 11,439,443 | 15,248,864 |
| 应收账款 | 7,798,139 | 17.57% | 6,632,671 | 4,332,726 | 3,752,893 | 4,436,188 |
| 存货 | 16,246,987 | 10.80% | 14,663,598 | 9,826,364 | 7,929,073 | 9,620,205 |
| 其他流动资产 | 8,003,788 | -3.46% | 8,290,835 | 8,370,354 | 6,845,240 | 3,285,102 |
| 42,073,341 | 5.39% | 39,923,437 | 33,718,431 | 29,966,649 | 32,590,359 | |
流动负债 | ||||||
| 短期借款 | 5,339,401 | -8.37% | 5,827,160 | 3,609,132 | 3,520,660 | 6,331,400 |
| 应付票据 | 9,241,570 | -6.25% | 9,857,744 | 6,390,454 | 4,436,031 | 4,274,793 |
| 应付帐款 | 6,082,096 | 4.66% | 5,811,331 | 3,858,964 | 4,157,507 | 4,448,143 |
| 其他流动负债 | 8,681,460 | 3.60% | 8,380,085 | 10,180,919 | 4,368,002 | 2,536,326 |
| 29,344,527 | -1.78% | 29,876,319 | 24,039,469 | 16,482,200 | 17,590,662 | |
| 流动资产净值 | 12,728,813 | 26.69% | 10,047,117 | 9,678,963 | 13,484,449 | 14,999,697 |
| 资产总额减流动负债 | 54,087,931 | 4.56% | 51,731,545 | 48,983,562 | 45,704,084 | 36,289,313 |
非流动负债 | ||||||
| 长期借款 | 17,721,787 | 17.65% | 15,063,014 | 15,787,651 | 13,832,291 | 12,605,894 |
| 应付债券 | 5,482 | -99.24% | 717,144 | 824,087 | 1,720,373 | 1,687,387 |
| 其他非流动负债 | 2,360,437 | 1.34% | 2,329,202 | 2,883,259 | 2,227,727 | 1,651,899 |
| 20,087,705 | 10.92% | 18,109,360 | 19,494,996 | 17,780,391 | 15,945,180 | |
总权益 | ||||||
| 实收股本 | 1,042,254 | 0.00% | 1,042,254 | 937,090 | 669,824 | 670,634 |
| 储备项目 | 23,391,205 | 1.29% | 23,092,840 | 19,203,661 | 19,157,598 | 15,852,305 |
| 股东权益 | 24,433,458 | 1.24% | 24,135,094 | 20,140,751 | 19,827,422 | 16,522,938 |
| 非控股权益 | 9,566,768 | 0.84% | 9,487,092 | 9,347,815 | 8,096,271 | 3,821,195 |