| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 695,915 | 11.76% | 622,693 | 451,202 | 335,310 | 259,241 |
| 在建工程 | 238,951 | 1.18% | 236,155 | 171,275 | 10,202 | 2,503 |
| 無形資產 | 87,314 | 4.07% | 83,903 | 82,052 | 83,495 | 85,122 |
| 商譽 | 88,897 | 131.29% | 38,435 | 0 | 0 | 0 |
| 其他非流動資產 | 392,930 | 23.85% | 317,268 | 281,405 | 185,548 | 79,699 |
| 1,504,006 | 15.83% | 1,298,455 | 985,934 | 614,556 | 426,566 | |
流動資產 | ||||||
| 貨幣資金 | 651,825 | 12.54% | 579,213 | 343,114 | 309,846 | 151,932 |
| 應收賬款 | 1,415,245 | 6.06% | 1,334,340 | 1,144,994 | 869,128 | 700,985 |
| 存貨 | 695,169 | 48.40% | 468,428 | 360,623 | 352,315 | 305,599 |
| 其他流動資產 | 909,140 | 15.52% | 786,994 | 767,412 | 880,883 | 256,882 |
| 3,671,380 | 15.85% | 3,168,976 | 2,616,143 | 2,412,171 | 1,415,398 | |
流動負債 | ||||||
| 短期借款 | 924,930 | 32.72% | 696,883 | 433,359 | 405,220 | 403,221 |
| 應付票據 | 706,073 | 5.34% | 670,295 | 472,387 | 323,051 | 61,608 |
| 應付帳款 | 623,725 | 7.38% | 580,866 | 498,537 | 266,428 | 262,486 |
| 其他流動負債 | 390,032 | -19.89% | 486,866 | 239,191 | 214,679 | 200,044 |
| 2,644,761 | 8.62% | 2,434,910 | 1,643,474 | 1,209,379 | 927,360 | |
| 流動資產淨值 | 1,026,620 | 39.85% | 734,065 | 972,669 | 1,202,792 | 488,038 |
| 資產總額減流動負債 | 2,530,626 | 24.51% | 2,032,520 | 1,958,603 | 1,817,348 | 914,604 |
非流動負債 | ||||||
| 長期借款 | 787,158 | 138.22% | 330,433 | 327,744 | 140,490 | 112,181 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 308,020 | 9.96% | 280,131 | 243,161 | 126,256 | 123,189 |
| 1,095,178 | 79.37% | 610,565 | 570,904 | 266,745 | 235,370 | |
總權益 | ||||||
| 實收股本 | 105,130 | 39.87% | 75,162 | 75,162 | 53,687 | 40,217 |
| 儲備項目 | 1,292,072 | -3.13% | 1,333,877 | 1,298,887 | 1,485,229 | 634,270 |
| 股東權益 | 1,397,202 | -0.84% | 1,409,039 | 1,374,049 | 1,538,917 | 674,488 |
| 非控股權益 | 38,246 | 196.11% | 12,916 | 13,649 | 11,686 | 4,746 |


