| 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 | 98,095 | 56.97% | 62,492 | 17,943 | 8,243 | 7,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,652,385 | 89.32% | 872,786 | 732,853 | 523,817 | 206,896 |
| 在建工程 | 39,641 | -94.96% | 786,615 | 775,413 | 113,325 | 353,351 |
| 无形资产 | 329,414 | -0.37% | 330,626 | 359,402 | 209,032 | 17,845 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 508,663 | 21.22% | 419,626 | 275,786 | 189,327 | 89,866 |
| 2,628,199 | 6.31% | 2,472,145 | 2,161,398 | 1,043,743 | 675,458 | |
流动资产 | ||||||
| 货币资金 | 3,672,600 | 2.86% | 3,570,483 | 4,109,107 | 4,843,299 | 5,287,319 |
| 应收账款 | 826,889 | 30.78% | 632,253 | 734,679 | 414,276 | 303,400 |
| 存货 | 1,383,232 | 22.73% | 1,127,007 | 940,621 | 730,754 | 641,589 |
| 其他流动资产 | 840,828 | 45.52% | 577,829 | 387,444 | 195,625 | 409,968 |
| 6,723,549 | 13.81% | 5,907,571 | 6,171,850 | 6,183,954 | 6,642,275 | |
流动负债 | ||||||
| 短期借款 | 991,857 | 83.76% | 539,767 | 158,007 | 26,820 | 0 |
| 应付票据 | 929,956 | 160.27% | 357,302 | 347,971 | 259,382 | 21,675 |
| 应付帐款 | 969,264 | 77.90% | 544,848 | 859,591 | 262,986 | 512,701 |
| 其他流动负债 | 434,789 | -32.81% | 647,131 | 247,918 | 198,220 | 307,569 |
| 3,325,865 | 59.20% | 2,089,048 | 1,613,487 | 747,407 | 841,944 | |
| 流动资产净值 | 3,397,684 | -11.02% | 3,818,522 | 4,558,363 | 5,436,547 | 5,800,331 |
| 资产总额减流动负债 | 6,025,883 | -4.21% | 6,290,667 | 6,719,761 | 6,480,290 | 6,475,789 |
非流动负债 | ||||||
| 长期借款 | 439,433 | -8.27% | 479,027 | 266,176 | 9,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,836 | 7.35% | 85,547 | 96,714 | 92,123 | 67,195 |
| 531,269 | -5.90% | 564,573 | 362,891 | 101,123 | 67,195 | |
总权益 | ||||||
| 实收股本 | 124,074 | 0.00% | 124,074 | 124,074 | 83,318 | 56,000 |
| 储备项目 | 5,361,532 | -4.14% | 5,593,011 | 6,233,237 | 6,294,090 | 6,352,391 |
| 股东权益 | 5,485,605 | -4.05% | 5,717,085 | 6,357,311 | 6,377,408 | 6,408,391 |
| 非控股权益 | 9,009 | 0.00% | 9,009 | (441) | 1,759 | 203 |