| 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 | 6,182 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 412,169 | 12.14% | 367,536 | 397,010 | 154,228 | 115,183 |
| 在建工程 | 4,188 | -84.44% | 26,922 | 0 | 139,816 | 55,125 |
| 无形资产 | 47,417 | 9.51% | 43,299 | 45,047 | 46,827 | 41,292 |
| 商誉 | 161,040 | 731.60% | 19,365 | 19,365 | 19,365 | 0 |
| 其他非流动资产 | 938,433 | -14.71% | 1,100,332 | 619,694 | 1,401,749 | 1,414,840 |
| 1,569,430 | 0.77% | 1,557,454 | 1,081,116 | 1,761,986 | 1,626,440 | |
流动资产 | ||||||
| 货币资金 | 769,165 | 16.57% | 659,840 | 466,931 | 637,939 | 267,852 |
| 应收账款 | 386,438 | 38.47% | 279,070 | 213,174 | 151,323 | 142,652 |
| 存货 | 106,377 | 20.40% | 88,352 | 72,849 | 70,866 | 62,979 |
| 其他流动资产 | 682,316 | 41.04% | 483,767 | 1,454,242 | 688,437 | 289,860 |
| 1,944,296 | 28.67% | 1,511,028 | 2,207,196 | 1,548,566 | 763,343 | |
流动负债 | ||||||
| 短期借款 | 1,095,158 | 28.24% | 853,999 | 1,392,516 | 1,508,829 | 868,108 |
| 应付票据 | 486,380 | 2.86% | 472,877 | 309,751 | 331,200 | 362,818 |
| 应付帐款 | 66,979 | 2.93% | 65,072 | 29,107 | 26,755 | 21,278 |
| 其他流动负债 | 172,061 | 29.15% | 133,229 | 162,583 | 159,455 | 73,213 |
| 1,820,579 | 19.37% | 1,525,178 | 1,893,958 | 2,026,238 | 1,325,416 | |
| 流动资产净值 | 123,717 | -974.33% | (14,150) | 313,238 | (477,673) | (562,073) |
| 资产总额减流动负债 | 1,693,146 | 9.71% | 1,543,304 | 1,394,355 | 1,284,314 | 1,064,367 |
非流动负债 | ||||||
| 长期借款 | 2,910 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,175 | 5.78% | 37,981 | 33,620 | 7,325 | 7,339 |
| 43,085 | 13.44% | 37,981 | 33,620 | 7,325 | 7,339 | |
总权益 | ||||||
| 实收股本 | 262,512 | 39.40% | 188,321 | 135,328 | 135,328 | 133,333 |
| 储备项目 | 1,381,357 | 4.89% | 1,317,002 | 1,225,407 | 1,141,661 | 923,695 |
| 股东权益 | 1,643,869 | 9.20% | 1,505,323 | 1,360,735 | 1,276,989 | 1,057,028 |
| 非控股权益 | 6,193 | -- | 0 | 0 | 0 | 0 |