| 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 | 1,142 | -98.42% | 72,464 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 349,769 | 53.99% | 227,135 | 178,384 | 155,890 | 136,334 |
| 在建工程 | 73 | -94.68% | 1,372 | 0 | 0 | 976 |
| 无形资产 | 54,241 | 81.05% | 29,959 | 11,787 | 12,785 | 3,834 |
| 商誉 | 180,496 | 10.36% | 163,550 | 29,776 | 29,776 | 6,701 |
| 其他非流动资产 | 295,375 | 67.85% | 175,974 | 110,553 | 96,307 | 80,095 |
| 881,096 | 31.42% | 670,453 | 330,500 | 294,758 | 227,939 | |
流动资产 | ||||||
| 货币资金 | 245,662 | -17.68% | 298,406 | 321,341 | 106,818 | 379,643 |
| 应收账款 | 1,045,257 | 69.06% | 618,280 | 433,058 | 319,270 | 160,781 |
| 存货 | 606,587 | 63.34% | 371,362 | 332,356 | 122,343 | 76,234 |
| 其他流动资产 | 218,971 | 42.06% | 154,140 | 167,937 | 345,147 | 148,210 |
| 2,116,477 | 46.75% | 1,442,188 | 1,254,693 | 893,578 | 764,868 | |
流动负债 | ||||||
| 短期借款 | 428,831 | 114.46% | 199,961 | 59,730 | 7,500 | 0 |
| 应付票据 | 36,743 | 267.43% | 10,000 | 0 | 0 | 0 |
| 应付帐款 | 715,057 | 92.26% | 371,918 | 356,735 | 141,829 | 53,416 |
| 其他流动负债 | 226,838 | -12.90% | 260,435 | 168,544 | 89,741 | 41,274 |
| 1,407,469 | 67.10% | 842,313 | 585,008 | 239,070 | 94,690 | |
| 流动资产净值 | 709,008 | 18.19% | 599,874 | 669,684 | 654,508 | 670,178 |
| 资产总额减流动负债 | 1,590,103 | 25.17% | 1,270,328 | 1,000,184 | 949,266 | 898,117 |
非流动负债 | ||||||
| 长期借款 | 215,638 | 40.12% | 153,898 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 126,419 | 63.08% | 77,518 | 70,936 | 74,427 | 74,196 |
| 342,056 | 47.81% | 231,416 | 70,936 | 74,427 | 74,196 | |
总权益 | ||||||
| 实收股本 | 144,818 | 40.00% | 103,441 | 73,887 | 73,887 | 73,887 |
| 储备项目 | 814,928 | 0.19% | 813,416 | 798,068 | 766,394 | 747,593 |
| 股东权益 | 959,746 | 4.68% | 916,858 | 871,954 | 840,281 | 821,479 |
| 非控股权益 | 288,301 | 136.21% | 122,054 | 57,294 | 34,557 | 2,441 |