| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 16,222 | 17,135 | 20,101 |
| 固定资产 | 628,060 | -4.12% | 655,024 | 305,994 | 265,343 | 93,796 |
| 在建工程 | 18,758 | -4.78% | 19,699 | 118,428 | 4,616 | 79,048 |
| 无形资产 | 472,489 | -4.01% | 492,244 | 35,180 | 17,219 | 17,744 |
| 商誉 | 639,419 | 0.02% | 639,308 | 33,232 | 33,232 | 33,232 |
| 其他非流动资产 | 280,081 | 18.12% | 237,120 | 134,338 | 180,829 | 82,993 |
| 2,038,807 | -0.22% | 2,043,394 | 643,395 | 518,375 | 326,913 | |
流动资产 | ||||||
| 货币资金 | 2,989,590 | 7.32% | 2,785,648 | 2,033,680 | 1,835,004 | 866,002 |
| 应收账款 | 3,446,399 | -19.86% | 4,300,615 | 3,343,925 | 2,932,651 | 894,165 |
| 存货 | 2,093,249 | 134.81% | 891,480 | 442,845 | 602,189 | 362,441 |
| 其他流动资产 | 2,253,118 | 91.24% | 1,178,166 | 1,367,978 | 896,500 | 905,748 |
| 10,782,355 | 17.76% | 9,155,909 | 7,188,428 | 6,266,344 | 3,028,357 | |
流动负债 | ||||||
| 短期借款 | 3,711,781 | 33.99% | 2,770,135 | 2,023,428 | 2,652,611 | 1,560,006 |
| 应付票据 | 3,411,707 | 25.28% | 2,723,273 | 2,383,048 | 1,401,305 | 678,632 |
| 应付帐款 | 476,576 | -47.61% | 909,612 | 228,702 | 154,935 | 102,387 |
| 其他流动负债 | 2,388,227 | 4.45% | 2,286,374 | 1,423,697 | 1,158,180 | 45,574 |
| 9,988,291 | 14.95% | 8,689,393 | 6,058,875 | 5,367,031 | 2,386,600 | |
| 流动资产净值 | 794,065 | 70.21% | 466,516 | 1,129,553 | 899,313 | 641,757 |
| 资产总额减流动负债 | 2,832,872 | 12.87% | 2,509,910 | 1,772,949 | 1,417,688 | 968,671 |
非流动负债 | ||||||
| 长期借款 | 528,000 | 32.00% | 400,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,787 | -15.64% | 132,510 | 95,392 | 76,000 | 23,259 |
| 639,787 | 20.15% | 532,510 | 95,392 | 76,000 | 23,259 | |
总权益 | ||||||
| 实收股本 | 145,280 | 0.00% | 145,280 | 140,700 | 100,500 | 100,000 |
| 储备项目 | 1,497,138 | 4.65% | 1,430,619 | 1,533,145 | 1,222,862 | 819,105 |
| 股东权益 | 1,642,418 | 4.22% | 1,575,899 | 1,673,845 | 1,323,362 | 919,105 |
| 非控股权益 | 550,668 | 37.15% | 401,502 | 3,712 | 18,325 | 26,306 |