| 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 | 41,705 | 3.32% | 40,366 | 26,626 | 21,955 | 0 |
| 投资性房地产 | 11,054 | -2.51% | 11,339 | 11,909 | 0 | 0 |
| 固定资产 | 799,983 | 32.85% | 602,190 | 503,979 | 278,338 | 187,225 |
| 在建工程 | 23,716 | -88.28% | 202,274 | 154,807 | 135,880 | 84,507 |
| 无形资产 | 184,934 | -2.90% | 190,456 | 149,810 | 153,995 | 55,120 |
| 商誉 | 164,996 | 0.00% | 164,996 | 23,272 | 23,272 | 0 |
| 其他非流动资产 | 137,041 | 41.94% | 96,550 | 85,528 | 34,654 | 26,848 |
| 1,363,430 | 4.22% | 1,308,171 | 955,931 | 648,094 | 353,700 | |
流动资产 | ||||||
| 货币资金 | 767,838 | 5.68% | 726,552 | 721,092 | 534,550 | 591,021 |
| 应收账款 | 2,284,253 | 25.88% | 1,814,595 | 1,472,568 | 944,418 | 798,000 |
| 存货 | 808,082 | 52.83% | 528,743 | 341,969 | 197,780 | 279,759 |
| 其他流动资产 | 1,040,293 | 3.94% | 1,000,840 | 760,370 | 1,057,952 | 287,118 |
| 4,900,466 | 20.38% | 4,070,730 | 3,295,999 | 2,734,700 | 1,955,898 | |
流动负债 | ||||||
| 短期借款 | 635,077 | 22.68% | 517,687 | 82,167 | 23,001 | 65,329 |
| 应付票据 | 2,083,954 | 26.20% | 1,651,374 | 1,320,263 | 747,240 | 1,184,512 |
| 应付帐款 | 375,691 | 81.59% | 206,893 | 340,509 | 249,725 | 253,781 |
| 其他流动负债 | 380,869 | 6.32% | 358,235 | 175,358 | 100,179 | 123,243 |
| 3,475,592 | 27.12% | 2,734,190 | 1,918,298 | 1,120,145 | 1,626,865 | |
| 流动资产净值 | 1,424,874 | 6.61% | 1,336,541 | 1,377,701 | 1,614,555 | 329,033 |
| 资产总额减流动负债 | 2,788,304 | 5.43% | 2,644,711 | 2,333,632 | 2,262,649 | 682,734 |
非流动负债 | ||||||
| 长期借款 | 302,276 | 62.36% | 186,176 | 40,000 | 0 | 33,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,326 | 7.62% | 22,604 | 14,198 | 15,777 | 16,758 |
| 326,602 | 56.43% | 208,780 | 54,198 | 15,777 | 49,841 | |
总权益 | ||||||
| 实收股本 | 190,959 | 39.84% | 136,554 | 135,938 | 97,099 | 72,824 |
| 储备项目 | 2,162,474 | -1.42% | 2,193,693 | 2,143,496 | 2,149,773 | 560,069 |
| 股东权益 | 2,353,433 | 1.00% | 2,330,247 | 2,279,435 | 2,246,872 | 632,893 |
| 非控股权益 | 108,269 | 2.45% | 105,684 | 0 | 0 | 0 |