| 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 | 26,696 | 10.05% | 24,257 | 19,877 | 19,699 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 269,272 | 7.10% | 251,429 | 52,023 | 28,267 | 10,150 |
| 在建工程 | 3,770 | -80.09% | 18,932 | 100,102 | 29,787 | 1,181 |
| 无形资产 | 47,062 | 406.10% | 9,299 | 6,639 | 6,056 | 409 |
| 商誉 | 258 | 0.00% | 258 | 258 | 258 | 258 |
| 其他非流动资产 | 127,035 | 99.61% | 63,643 | 83,360 | 69,223 | 12,060 |
| 474,094 | 28.89% | 367,818 | 262,258 | 153,290 | 24,058 | |
流动资产 | ||||||
| 货币资金 | 1,158,625 | 255.71% | 325,725 | 190,622 | 172,976 | 319,557 |
| 应收账款 | 1,029,584 | 140.60% | 427,928 | 230,995 | 118,685 | 82,457 |
| 存货 | 1,150,553 | 129.85% | 500,574 | 334,423 | 170,966 | 70,726 |
| 其他流动资产 | 1,719,428 | 873.17% | 176,684 | 277,776 | 221,620 | 24,081 |
| 5,058,191 | 253.49% | 1,430,911 | 1,033,815 | 684,248 | 496,821 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 13,734 | 0 | 0 |
| 应付票据 | 305,508 | 79.31% | 170,379 | 128,246 | 21,861 | 19,402 |
| 应付帐款 | 744,618 | 157.11% | 289,616 | 185,996 | 134,010 | 52,866 |
| 其他流动负债 | 892,697 | 211.37% | 286,698 | 187,333 | 146,296 | 58,926 |
| 1,942,824 | 160.19% | 746,692 | 515,309 | 302,167 | 131,193 | |
| 流动资产净值 | 3,115,367 | 355.32% | 684,219 | 518,506 | 382,081 | 365,628 |
| 资产总额减流动负债 | 3,589,461 | 241.19% | 1,052,037 | 780,764 | 535,371 | 389,685 |
非流动负债 | ||||||
| 长期借款 | 56,781 | -15.22% | 66,976 | 49,212 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,008 | 64.68% | 88,055 | 53,161 | 41,895 | 7,929 |
| 201,789 | 30.16% | 155,031 | 102,373 | 41,895 | 7,929 | |
总权益 | ||||||
| 实收股本 | 102,667 | 33.33% | 77,000 | 77,000 | 77,000 | 74,200 |
| 储备项目 | 3,285,006 | 300.49% | 820,254 | 601,890 | 417,314 | 307,085 |
| 股东权益 | 3,387,673 | 277.56% | 897,254 | 678,890 | 494,314 | 381,285 |
| 非控股权益 | 0 | -100.00% | (247) | (498) | (838) | 471 |