| 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 | 14,598 | 8.73% | 13,426 | 13,333 | 4,705 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 110,063 | 15.11% | 95,614 | 72,362 | 66,246 | 52,618 |
| 在建工程 | 1,566 | -73.46% | 5,901 | 767 | 1,433 | 2,755 |
| 无形资产 | 45,342 | 211.29% | 14,566 | 1,949 | 1,573 | 966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,917 | -1.67% | 49,750 | 44,950 | 29,408 | 28,390 |
| 220,486 | 23.00% | 179,257 | 133,361 | 103,366 | 84,729 | |
流动资产 | ||||||
| 货币资金 | 1,849,458 | 632.36% | 252,535 | 311,450 | 128,803 | 222,972 |
| 应收账款 | 2,010,778 | 134.38% | 857,923 | 125,640 | 247,937 | 95,593 |
| 存货 | 3,006,502 | 107.81% | 1,446,761 | 1,062,140 | 233,712 | 318,018 |
| 其他流动资产 | 457,501 | 181.33% | 162,620 | 250,819 | 55,924 | 71,975 |
| 7,324,238 | 169.29% | 2,719,839 | 1,750,049 | 666,376 | 708,558 | |
流动负债 | ||||||
| 短期借款 | 1,464,382 | 77.89% | 823,218 | 193,938 | 50,053 | 160,522 |
| 应付票据 | 614,000 | -16.14% | 732,200 | 409,000 | 0 | 40,000 |
| 应付帐款 | 1,637,714 | 115.21% | 760,982 | 381,606 | 200,589 | 191,801 |
| 其他流动负债 | 94,341 | 28.44% | 73,451 | 66,069 | 100,628 | 58,418 |
| 3,810,438 | 59.44% | 2,389,850 | 1,050,612 | 351,271 | 450,740 | |
| 流动资产净值 | 3,513,800 | 964.82% | 329,989 | 699,436 | 315,106 | 257,818 |
| 资产总额减流动负债 | 3,734,286 | 633.30% | 509,246 | 832,798 | 418,471 | 342,547 |
非流动负债 | ||||||
| 长期借款 | 58,236 | -24.37% | 77,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,598 | 87.29% | 16,337 | 22,919 | 8,434 | 10,453 |
| 88,834 | -4.82% | 93,337 | 22,919 | 8,434 | 10,453 | |
总权益 | ||||||
| 实收股本 | 436,216 | 11.11% | 392,595 | 392,595 | 60,156 | 52,939 |
| 储备项目 | 3,210,078 | 13,326.23% | 23,909 | 417,454 | 349,881 | 279,154 |
| 股东权益 | 3,646,294 | 775.45% | 416,503 | 810,049 | 410,037 | 332,094 |
| 非控股权益 | (843) | 41.68% | (595) | (170) | 0 | 0 |