| 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 | 42,002 | 4.11% | 40,343 | 0 | 0 | 0 |
| 投资性房地产 | 50,001 | -2.57% | 51,319 | 0 | 0 | 0 |
| 固定资产 | 1,011,358 | -0.99% | 1,021,464 | 798,350 | 370,296 | 204,865 |
| 在建工程 | 987,667 | 214.49% | 314,051 | 252,783 | 570,660 | 405,070 |
| 无形资产 | 69,180 | -1.90% | 70,520 | 72,324 | 72,885 | 76,246 |
| 商誉 | 25,666 | 0.00% | 25,666 | 25,666 | 25,666 | 25,666 |
| 其他非流动资产 | 211,643 | -63.19% | 574,964 | 102,788 | 79,633 | 54,477 |
| 2,397,516 | 14.26% | 2,098,326 | 1,251,910 | 1,119,140 | 766,324 | |
流动资产 | ||||||
| 货币资金 | 742,938 | 34.47% | 552,506 | 235,526 | 289,736 | 615,357 |
| 应收账款 | 703,972 | 114.99% | 327,443 | 364,423 | 407,782 | 424,471 |
| 存货 | 405,740 | 163.98% | 153,699 | 119,681 | 76,587 | 105,311 |
| 其他流动资产 | 851,010 | 11.86% | 760,804 | 698,658 | 576,299 | 440,284 |
| 2,703,660 | 50.67% | 1,794,452 | 1,418,288 | 1,350,404 | 1,585,423 | |
流动负债 | ||||||
| 短期借款 | 211,128 | -4.56% | 221,223 | 115,902 | 94,075 | 30,000 |
| 应付票据 | 362,634 | -1.78% | 369,204 | 215,536 | 112,108 | 191,683 |
| 应付帐款 | 349,652 | 63.36% | 214,039 | 163,250 | 116,112 | 113,122 |
| 其他流动负债 | 210,395 | -14.00% | 244,652 | 98,213 | 72,010 | 92,627 |
| 1,133,810 | 8.07% | 1,049,117 | 592,901 | 394,304 | 427,431 | |
| 流动资产净值 | 1,569,851 | 110.62% | 745,335 | 825,386 | 956,100 | 1,157,991 |
| 资产总额减流动负债 | 3,967,367 | 39.52% | 2,843,660 | 2,077,297 | 2,075,240 | 1,924,315 |
非流动负债 | ||||||
| 长期借款 | 1,981,401 | 131.19% | 857,051 | 114,826 | 141,262 | 24,719 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,803 | -5.04% | 32,439 | 12,572 | 13,146 | 13,606 |
| 2,012,204 | 126.22% | 889,490 | 127,397 | 154,408 | 38,325 | |
总权益 | ||||||
| 实收股本 | 125,864 | 39.85% | 90,000 | 90,000 | 90,000 | 60,000 |
| 储备项目 | 1,847,069 | -0.79% | 1,861,833 | 1,852,100 | 1,824,435 | 1,822,418 |
| 股东权益 | 1,972,933 | 1.08% | 1,951,833 | 1,942,100 | 1,914,435 | 1,882,418 |
| 非控股权益 | (17,771) | -860.09% | 2,338 | 7,799 | 6,397 | 3,572 |