| 2026/06 - 中期 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 214 | -11.93% | 243 | 177 | 266 | 10,148 |
| 固定資產 | 4,141,991 | -4.00% | 4,314,626 | 4,337,775 | 3,796,405 | 2,818,505 |
| 在建工程 | 1,469,748 | -5.01% | 1,547,298 | 1,006,182 | 1,287,249 | 1,835,672 |
| 無形資產 | 552,597 | -3.81% | 574,484 | 300,264 | 317,684 | 352,714 |
| 商譽 | 19,279 | 0.00% | 19,279 | 19,279 | 19,279 | 19,279 |
| 其他非流動資產 | 6,562,821 | 5.09% | 6,244,686 | 2,954,117 | 2,297,435 | 1,554,053 |
| 12,746,650 | 0.36% | 12,700,615 | 8,617,793 | 7,718,318 | 6,590,371 | |
流動資產 | ||||||
| 貨幣資金 | 2,104,715 | -19.84% | 2,625,609 | 2,700,467 | 6,340,512 | 2,622,064 |
| 應收賬款 | 10,376,941 | -7.06% | 11,164,681 | 16,302,079 | 27,105,892 | 20,613,901 |
| 存貨 | 2,403,052 | -51.97% | 5,003,390 | 22,222,514 | 8,986,024 | 8,020,471 |
| 其他流動資產 | 186,637 | -17.21% | 225,423 | 101,955 | 128,901 | 156,927 |
| 15,071,345 | -20.76% | 19,019,102 | 41,327,015 | 42,561,329 | 31,413,363 | |
流動負債 | ||||||
| 短期借款 | 302,807 | -96.48% | 8,594,226 | 11,901,909 | 2,635,483 | 1,784,916 |
| 應付票據 | 0 | -100.00% | 217 | 0 | 0 | 14,667 |
| 應付帳款 | 612,270 | -27.19% | 840,945 | 5,419,560 | 13,141,941 | 9,792,600 |
| 其他流動負債 | 4,148,825 | 39.77% | 2,968,378 | 1,129,634 | 2,318,628 | 1,637,823 |
| 5,063,903 | -59.17% | 12,403,766 | 18,451,103 | 18,096,052 | 13,230,006 | |
| 流動資產淨值 | 10,007,442 | 51.28% | 6,615,336 | 22,875,913 | 24,465,278 | 18,183,357 |
| 資產總額減流動負債 | 22,754,092 | 17.80% | 19,315,951 | 31,493,706 | 32,183,596 | 24,773,728 |
非流動負債 | ||||||
| 長期借款 | 6,687,873 | 177.63% | 2,408,878 | 347,589 | 328,080 | 210,642 |
| 應付債券 | 499,746 | 0.01% | 499,692 | 0 | 0 | 0 |
| 其他非流動負債 | 280,678 | -6.83% | 301,249 | 290,160 | 311,542 | 326,874 |
| 7,468,297 | 132.67% | 3,209,818 | 637,748 | 639,622 | 537,516 | |
總權益 | ||||||
| 實收股本 | 2,393,790 | 0.00% | 2,393,790 | 2,393,790 | 2,400,000 | 1,600,000 |
| 儲備項目 | 12,637,481 | -6.01% | 13,445,989 | 28,462,168 | 29,143,974 | 22,636,213 |
| 股東權益 | 15,031,271 | -5.10% | 15,839,779 | 30,855,957 | 31,543,974 | 24,236,213 |
| 非控股權益 | 254,524 | -4.44% | 266,354 | 0 | 0 | 0 |


