| 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 | 734,382 | 16.36% | 631,140 | 111,662 | 89,625 | 10,632 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,625,323 | -5.18% | 3,823,501 | 3,294,244 | 2,193,004 | 1,065,341 |
| 在建工程 | 130,225 | 1.31% | 128,546 | 599,233 | 461,032 | 813,715 |
| 无形资产 | 174,879 | -3.77% | 181,727 | 153,714 | 144,906 | 139,011 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 771,483 | 72.17% | 448,092 | 467,685 | 624,488 | 194,708 |
| 5,436,292 | 4.28% | 5,213,006 | 4,626,538 | 3,513,054 | 2,223,407 | |
流动资产 | ||||||
| 货币资金 | 1,023,189 | 32.32% | 773,269 | 1,274,741 | 1,578,704 | 1,989,494 |
| 应收账款 | 1,619,164 | 19.73% | 1,352,306 | 1,195,599 | 777,528 | 531,135 |
| 存货 | 1,135,339 | 8.32% | 1,048,127 | 899,857 | 905,981 | 533,181 |
| 其他流动资产 | 502,826 | 0.89% | 498,387 | 359,824 | 814,596 | 1,363,261 |
| 4,280,518 | 16.57% | 3,672,088 | 3,730,021 | 4,076,810 | 4,417,070 | |
流动负债 | ||||||
| 短期借款 | 339,381 | -41.65% | 581,599 | 225,340 | 75,969 | 65,333 |
| 应付票据 | 480,529 | 32.37% | 363,011 | 241,059 | 293,278 | 236,433 |
| 应付帐款 | 844,014 | 33.97% | 630,011 | 869,488 | 569,910 | 368,679 |
| 其他流动负债 | 720,521 | 24.94% | 576,711 | 379,210 | 249,220 | 174,193 |
| 2,384,445 | 10.84% | 2,151,331 | 1,715,097 | 1,188,377 | 844,637 | |
| 流动资产净值 | 1,896,073 | 24.68% | 1,520,757 | 2,014,925 | 2,888,433 | 3,572,433 |
| 资产总额减流动负债 | 7,332,365 | 8.89% | 6,733,763 | 6,641,463 | 6,401,487 | 5,795,840 |
非流动负债 | ||||||
| 长期借款 | 2,070,015 | 24.57% | 1,661,678 | 1,478,473 | 1,072,226 | 519,483 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 482,774 | -4.34% | 504,667 | 463,958 | 569,377 | 508,123 |
| 2,552,789 | 17.84% | 2,166,345 | 1,942,431 | 1,641,603 | 1,027,606 | |
总权益 | ||||||
| 实收股本 | 306,211 | 0.00% | 306,211 | 308,028 | 209,053 | 209,053 |
| 储备项目 | 4,326,110 | 4.30% | 4,147,578 | 4,280,146 | 4,355,802 | 4,435,430 |
| 股东权益 | 4,632,321 | 4.01% | 4,453,789 | 4,588,174 | 4,564,855 | 4,644,483 |
| 非控股权益 | 147,255 | 29.59% | 113,630 | 110,858 | 195,028 | 123,750 |