| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,824,615 | 0.93% | 1,807,750 | 1,476,417 | 1,504,967 | 1,085,613 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 42,004,434 | -1.18% | 42,506,541 | 30,017,593 | 21,856,847 | 11,785,280 |
| 在建工程 | 14,153,205 | 11.65% | 12,676,515 | 14,799,663 | 15,820,622 | 11,669,258 |
| 無形資產 | 6,760,340 | 0.03% | 6,758,524 | 5,603,171 | 4,684,100 | 2,902,902 |
| 商譽 | 382,698 | 0.00% | 382,698 | 393,202 | 498,539 | 512,038 |
| 其他非流動資產 | 10,319,170 | 12.76% | 9,151,472 | 6,786,862 | 6,798,359 | 7,185,410 |
| 75,444,462 | 2.95% | 73,283,499 | 59,076,909 | 51,163,434 | 35,140,501 | |
流動資產 | ||||||
| 貨幣資金 | 16,714,478 | -0.59% | 16,813,186 | 16,548,290 | 14,513,082 | 14,122,372 |
| 應收賬款 | 19,875,012 | 21.93% | 16,300,297 | 16,454,343 | 12,910,896 | 8,642,346 |
| 存貨 | 11,119,513 | 14.75% | 9,690,157 | 7,121,301 | 5,678,694 | 7,584,034 |
| 其他流動資產 | 10,253,243 | -7.86% | 11,127,380 | 8,638,842 | 9,326,546 | 7,138,113 |
| 57,962,246 | 7.47% | 53,931,020 | 48,762,776 | 42,429,218 | 37,486,864 | |
流動負債 | ||||||
| 短期借款 | 17,987,367 | -8.46% | 19,649,636 | 17,508,814 | 16,236,959 | 10,820,704 |
| 應付票據 | 13,742,576 | 8.72% | 12,639,870 | 9,359,510 | 6,127,728 | 5,515,754 |
| 應付帳款 | 18,123,331 | -5.36% | 19,149,085 | 16,648,041 | 13,407,265 | 11,814,791 |
| 其他流動負債 | 17,695,185 | 18.80% | 14,895,109 | 12,055,374 | 9,594,076 | 6,217,828 |
| 67,548,458 | 1.83% | 66,333,700 | 55,571,739 | 45,366,027 | 34,369,078 | |
| 流動資產淨值 | (9,586,213) | -22.71% | (12,402,679) | (6,808,963) | (2,936,809) | 3,117,786 |
| 資產總額減流動負債 | 65,858,250 | 8.18% | 60,880,820 | 52,267,946 | 48,226,625 | 38,258,287 |
非流動負債 | ||||||
| 長期借款 | 24,073,255 | 25.04% | 19,252,156 | 18,510,118 | 18,159,845 | 10,688,954 |
| 應付債券 | 600,000 | 0.00% | 600,000 | 0 | 296,796 | 394,160 |
| 其他非流動負債 | 3,787,751 | -8.12% | 4,122,313 | 3,861,569 | 3,474,103 | 2,677,400 |
| 28,461,005 | 18.71% | 23,974,469 | 22,371,687 | 21,930,744 | 13,760,513 | |
總權益 | ||||||
| 實收股本 | 1,814,214 | 0.01% | 1,814,114 | 1,801,996 | 1,785,187 | 1,778,875 |
| 儲備項目 | 27,116,555 | -0.71% | 27,309,800 | 24,158,096 | 23,281,653 | 21,733,378 |
| 股東權益 | 28,930,769 | -0.66% | 29,123,914 | 25,960,093 | 25,066,840 | 23,512,253 |
| 非控股權益 | 8,466,475 | 8.79% | 7,782,437 | 3,936,167 | 1,229,041 | 985,521 |


