| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 56,490 | 232.59% | 16,985 | 28,677 | 35,569 | 55,216 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,446,960 | 31.37% | 1,101,444 | 750,496 | 713,938 | 647,082 |
| 在建工程 | 154,416 | -70.25% | 519,016 | 383,275 | 16,438 | 60,031 |
| 無形資產 | 207,222 | -1.98% | 211,409 | 218,672 | 106,276 | 79,898 |
| 商譽 | 17,432 | 0.00% | 17,432 | 17,432 | 17,432 | 17,432 |
| 其他非流動資產 | 170,684 | 0.74% | 169,430 | 180,904 | 111,783 | 57,343 |
| 2,053,204 | 0.86% | 2,035,716 | 1,579,456 | 1,001,436 | 917,003 | |
流動資產 | ||||||
| 貨幣資金 | 802,808 | -5.38% | 848,487 | 787,191 | 848,581 | 814,077 |
| 應收賬款 | 421,511 | 39.02% | 303,207 | 377,043 | 226,090 | 152,047 |
| 存貨 | 666,555 | 4.29% | 639,137 | 536,589 | 495,384 | 413,275 |
| 其他流動資產 | 409,073 | 143.31% | 168,128 | 96,135 | 217,026 | 56,234 |
| 2,299,948 | 17.41% | 1,958,959 | 1,796,958 | 1,787,082 | 1,435,633 | |
流動負債 | ||||||
| 短期借款 | 370,939 | 13.74% | 326,134 | 99,267 | 56,452 | 217,181 |
| 應付票據 | 172,866 | 0.58% | 171,862 | 127,314 | 89,125 | 82,880 |
| 應付帳款 | 842,774 | -3.79% | 876,014 | 742,024 | 534,776 | 366,111 |
| 其他流動負債 | 269,191 | -26.19% | 364,700 | 213,984 | 337,947 | 202,611 |
| 1,655,770 | -4.77% | 1,738,710 | 1,182,589 | 1,018,299 | 868,784 | |
| 流動資產淨值 | 644,177 | 192.48% | 220,249 | 614,370 | 768,782 | 566,849 |
| 資產總額減流動負債 | 2,697,382 | 19.57% | 2,255,965 | 2,193,826 | 1,770,218 | 1,483,852 |
非流動負債 | ||||||
| 長期借款 | 236,808 | -55.88% | 536,733 | 416,523 | 288,968 | 80,100 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 66,008 | 9.45% | 60,309 | 62,680 | 19,302 | 21,692 |
| 302,817 | -49.28% | 597,042 | 479,203 | 308,270 | 101,792 | |
總權益 | ||||||
| 實收股本 | 559,812 | 20.06% | 466,268 | 466,296 | 466,476 | 466,902 |
| 儲備項目 | 1,831,937 | 52.83% | 1,198,712 | 1,254,383 | 1,001,349 | 929,641 |
| 股東權益 | 2,391,749 | 43.65% | 1,664,979 | 1,720,679 | 1,467,825 | 1,396,543 |
| 非控股權益 | 2,816 | -146.50% | (6,056) | (6,056) | (5,878) | (14,484) |


