| 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 | 14,699 | -2.01% | 15,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 733,595 | -1.95% | 748,178 | 491,988 | 137,432 | 50,319 |
| 在建工程 | 162,698 | 37.00% | 118,757 | 131,957 | 55,516 | 44,120 |
| 无形资产 | 176,690 | -1.20% | 178,840 | 127,444 | 12,794 | 3,522 |
| 商誉 | 36,705 | 0.00% | 36,705 | 51,323 | 51,323 | 0 |
| 其他非流动资产 | 358,649 | 15.05% | 311,740 | 179,673 | 151,321 | 48,733 |
| 1,483,036 | 5.24% | 1,409,219 | 982,384 | 408,386 | 146,694 | |
流动资产 | ||||||
| 货币资金 | 408,989 | -15.55% | 484,319 | 541,746 | 766,174 | 70,877 |
| 应收账款 | 385,555 | -14.69% | 451,965 | 624,939 | 547,128 | 277,655 |
| 存货 | 1,570,677 | 86.57% | 841,851 | 683,755 | 455,775 | 185,667 |
| 其他流动资产 | 1,006,726 | -20.23% | 1,262,106 | 1,782,866 | 1,555,892 | 343,926 |
| 3,371,946 | 10.91% | 3,040,242 | 3,633,305 | 3,324,970 | 878,125 | |
流动负债 | ||||||
| 短期借款 | 1,030,000 | 35.21% | 761,782 | 487,784 | 74,889 | 0 |
| 应付票据 | 19,001 | 701.73% | 2,370 | 17,920 | 35,108 | 42,379 |
| 应付帐款 | 419,517 | 24.27% | 337,573 | 648,224 | 227,958 | 94,854 |
| 其他流动负债 | 679,487 | 30.86% | 519,241 | 472,184 | 337,281 | 322,858 |
| 2,148,005 | 32.51% | 1,620,965 | 1,626,112 | 675,235 | 460,091 | |
| 流动资产净值 | 1,223,941 | -13.76% | 1,419,276 | 2,007,193 | 2,649,734 | 418,034 |
| 资产总额减流动负债 | 2,706,977 | -4.30% | 2,828,496 | 2,989,577 | 3,058,120 | 564,727 |
非流动负债 | ||||||
| 长期借款 | 110,703 | -8.55% | 121,054 | 48,499 | 4,655 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,135 | 2.99% | 45,767 | 58,257 | 63,647 | 21,150 |
| 157,838 | -5.38% | 166,821 | 106,756 | 68,302 | 21,150 | |
总权益 | ||||||
| 实收股本 | 143,893 | 0.00% | 143,893 | 143,893 | 120,000 | 90,000 |
| 储备项目 | 2,457,127 | -3.40% | 2,543,658 | 2,749,907 | 2,875,807 | 452,070 |
| 股东权益 | 2,601,020 | -3.22% | 2,687,550 | 2,893,800 | 2,995,807 | 542,070 |
| 非控股权益 | (51,881) | 100.50% | (25,876) | (10,978) | (5,990) | 1,507 |