| 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 | 20,402 | -16.67% | 24,482 | 29,327 | 21,747 | 1,878 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,012,645 | 59.02% | 636,822 | 607,370 | 476,686 | 410,336 |
| 在建工程 | 502,062 | -28.75% | 704,619 | 289,179 | 143,855 | 73,713 |
| 无形资产 | 333,908 | -1.69% | 339,647 | 340,826 | 145,373 | 132,200 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 536,969 | 49.10% | 360,132 | 189,496 | 161,087 | 170,244 |
| 2,405,986 | 16.47% | 2,065,702 | 1,456,197 | 948,748 | 788,372 | |
流动资产 | ||||||
| 货币资金 | 1,996,250 | 23.00% | 1,623,025 | 1,259,953 | 1,203,898 | 629,421 |
| 应收账款 | 1,304,182 | 4.49% | 1,248,127 | 1,213,415 | 780,369 | 538,764 |
| 存货 | 988,537 | -4.77% | 1,038,004 | 811,357 | 559,163 | 622,180 |
| 其他流动资产 | 1,553,862 | 36.92% | 1,134,894 | 1,277,321 | 893,745 | 559,800 |
| 5,842,830 | 15.84% | 5,044,050 | 4,562,046 | 3,437,175 | 2,350,165 | |
流动负债 | ||||||
| 短期借款 | 1,751,566 | 83.71% | 953,442 | 872,565 | 437,964 | 98,484 |
| 应付票据 | 562,339 | -11.62% | 636,295 | 929,422 | 507,682 | 510,689 |
| 应付帐款 | 1,800,359 | 17.36% | 1,534,099 | 825,322 | 572,031 | 475,644 |
| 其他流动负债 | 320,032 | -15.09% | 376,891 | 374,151 | 216,150 | 220,960 |
| 4,434,296 | 26.67% | 3,500,726 | 3,001,460 | 1,733,827 | 1,305,777 | |
| 流动资产净值 | 1,408,535 | -8.73% | 1,543,324 | 1,560,586 | 1,703,348 | 1,044,388 |
| 资产总额减流动负债 | 3,814,521 | 5.69% | 3,609,026 | 3,016,783 | 2,652,097 | 1,832,760 |
非流动负债 | ||||||
| 长期借款 | 676,479 | 41.33% | 478,653 | 48,041 | 50,043 | 0 |
| 应付债券 | 0 | -- | 0 | 281,660 | 463,895 | 0 |
| 其他非流动负债 | 101,607 | -3.27% | 105,045 | 116,013 | 164,936 | 130,671 |
| 778,086 | 33.30% | 583,699 | 445,714 | 678,874 | 130,671 | |
总权益 | ||||||
| 实收股本 | 202,726 | 0.00% | 202,726 | 182,089 | 165,778 | 165,795 |
| 储备项目 | 2,695,190 | 0.51% | 2,681,598 | 2,241,399 | 1,803,885 | 1,536,293 |
| 股东权益 | 2,897,916 | 0.47% | 2,884,324 | 2,423,488 | 1,969,664 | 1,702,088 |
| 非控股权益 | 138,520 | -1.76% | 141,003 | 147,582 | 3,559 | 0 |