| 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 | 3,747 | 319.60% | 893 | 1,322 | 2,450 | 0 |
| 投資性房地產 | 30,638 | -3.54% | 31,761 | 34,007 | 36,254 | 38,500 |
| 固定資產 | 3,095,833 | 63.28% | 1,896,060 | 1,206,893 | 1,083,227 | 762,837 |
| 在建工程 | 137,213 | 77.00% | 77,522 | 84,699 | 28,983 | 70,007 |
| 無形資產 | 327,191 | 6.17% | 308,185 | 266,178 | 248,364 | 208,518 |
| 商譽 | 15,674 | 0.00% | 15,674 | 15,674 | 15,674 | 15,333 |
| 其他非流動資產 | 557,092 | 6.72% | 522,010 | 552,052 | 471,987 | 320,133 |
| 4,167,387 | 46.12% | 2,852,105 | 2,160,824 | 1,886,939 | 1,415,329 | |
流動資產 | ||||||
| 貨幣資金 | 1,027,379 | -64.06% | 2,858,882 | 1,108,834 | 850,173 | 1,273,022 |
| 應收賬款 | 2,474,035 | -3.25% | 2,557,136 | 3,183,069 | 2,610,402 | 2,003,086 |
| 存貨 | 2,167,855 | 16.60% | 1,859,254 | 1,887,599 | 1,778,232 | 1,802,909 |
| 其他流動資產 | 1,587,476 | -4.51% | 1,662,399 | 1,073,178 | 743,369 | 677,198 |
| 7,256,745 | -18.81% | 8,937,670 | 7,252,679 | 5,982,177 | 5,756,216 | |
流動負債 | ||||||
| 短期借款 | 317,966 | -58.97% | 774,867 | 636,871 | 91,910 | 126,052 |
| 應付票據 | 1,485,860 | -37.26% | 2,368,124 | 1,929,019 | 1,916,558 | 1,628,662 |
| 應付帳款 | 1,023,562 | 16.49% | 878,670 | 1,071,003 | 675,042 | 540,991 |
| 其他流動負債 | 1,110,834 | -52.48% | 2,337,380 | 710,379 | 377,114 | 511,761 |
| 3,938,222 | -38.07% | 6,359,041 | 4,347,272 | 3,060,624 | 2,807,466 | |
| 流動資產淨值 | 3,318,523 | 28.69% | 2,578,629 | 2,905,408 | 2,921,553 | 2,948,750 |
| 資產總額減流動負債 | 7,485,910 | 37.84% | 5,430,734 | 5,066,232 | 4,808,492 | 4,364,079 |
非流動負債 | ||||||
| 長期借款 | 1,306,820 | 251.40% | 371,893 | 252,719 | 148,868 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 271,310 | -13.49% | 313,605 | 320,072 | 321,184 | 305,805 |
| 1,578,130 | 130.22% | 685,497 | 572,791 | 470,052 | 305,805 | |
總權益 | ||||||
| 實收股本 | 1,108,853 | 18.61% | 934,899 | 934,899 | 934,899 | 934,899 |
| 儲備項目 | 4,595,199 | 25.78% | 3,653,420 | 3,493,404 | 3,364,791 | 3,104,587 |
| 股東權益 | 5,704,053 | 24.32% | 4,588,320 | 4,428,303 | 4,299,690 | 4,039,486 |
| 非控股權益 | 203,727 | 29.83% | 156,916 | 65,138 | 38,750 | 18,787 |


