| 2025/12 - 人民幣(K¥) | 與去年末期 比較 | 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 | |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | |
| 固定資產 | 4,014,005 | 17.13% | 3,426,888 | 2,296,370 | 2,269,774 | |
| 在建工程 | 499,321 | -19.13% | 617,399 | 239,973 | 69,727 | |
| 無形資產 | 94,959 | -3.19% | 98,088 | 91,329 | 97,961 | |
| 商譽 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動資產 | 157,466 | 186.57% | 54,948 | 34,249 | 25,660 | |
| 4,765,751 | 13.54% | 4,197,323 | 2,661,920 | 2,463,122 | ||
流動資產 | ||||||
| 貨幣資金 | 1,024,752 | 89.39% | 541,087 | 585,005 | 315,900 | |
| 應收賬款 | 1,361,657 | 24.08% | 1,097,375 | 986,196 | 962,858 | |
| 存貨 | 980,914 | 38.91% | 706,173 | 529,154 | 661,266 | |
| 其他流動資產 | 308,048 | 20.89% | 254,826 | 144,107 | 115,127 | |
| 3,675,370 | 41.39% | 2,599,461 | 2,244,462 | 2,055,152 | ||
流動負債 | ||||||
| 短期借款 | 810,838 | -53.02% | 1,725,909 | 871,082 | 891,375 | |
| 應付票據 | 50,000 | -- | 0 | 0 | 0 | |
| 應付帳款 | 1,683,732 | -17.38% | 2,038,024 | 1,153,109 | 1,291,332 | |
| 其他流動負債 | 410,253 | 116.06% | 189,877 | 229,161 | 335,700 | |
| 2,954,822 | -25.27% | 3,953,809 | 2,253,352 | 2,518,407 | ||
| 流動資產淨值 | 720,548 | -153.20% | (1,354,348) | (8,890) | (463,256) | |
| 資產總額減流動負債 | 5,486,299 | 92.98% | 2,842,975 | 2,653,030 | 1,999,866 | |
非流動負債 | ||||||
| 長期借款 | 2,344,753 | 199.61% | 782,589 | 950,666 | 591,394 | |
| 應付債券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流動負債 | 239,022 | 11.78% | 213,824 | 169,068 | 149,813 | |
| 2,583,775 | 159.31% | 996,412 | 1,119,734 | 741,207 | ||
總權益 | ||||||
| 實收股本 | 437,029 | 13.65% | 384,529 | 384,529 | 384,529 | |
| 儲備項目 | 2,465,495 | 68.63% | 1,462,033 | 1,148,766 | 874,130 | |
| 股東權益 | 2,902,524 | 57.19% | 1,846,563 | 1,533,296 | 1,258,659 | |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | |


