| 2026/03 - 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 | 44,077 | -53.53% | 94,857 | 1,042 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 2,887 | 3,139 | 3,444 |
| 固定資產 | 331,841 | 47.82% | 224,497 | 221,142 | 184,082 | 169,015 |
| 在建工程 | 278,855 | -11.25% | 314,194 | 89,166 | 14,824 | 27,269 |
| 無形資產 | 141,781 | 0.26% | 141,418 | 124,944 | 27,845 | 25,590 |
| 商譽 | 50,195 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 19,305 | -69.60% | 63,510 | 166,324 | 22,527 | 22,760 |
| 866,053 | 3.29% | 838,475 | 605,505 | 252,418 | 248,078 | |
流動資產 | ||||||
| 貨幣資金 | 434,677 | -12.96% | 499,378 | 637,192 | 1,185,012 | 1,077,684 |
| 應收賬款 | 965,079 | 20.88% | 798,381 | 680,233 | 440,094 | 363,659 |
| 存貨 | 365,567 | 22.46% | 298,523 | 301,720 | 206,919 | 165,125 |
| 其他流動資產 | 637,657 | 7.09% | 595,449 | 423,949 | 187,827 | 223,125 |
| 2,402,981 | 9.64% | 2,191,732 | 2,043,095 | 2,019,852 | 1,829,593 | |
流動負債 | ||||||
| 短期借款 | 114,418 | 26.53% | 90,429 | 44,185 | 34,669 | 33,253 |
| 應付票據 | 186,123 | 10.49% | 168,456 | 198,266 | 129,510 | 43,883 |
| 應付帳款 | 564,484 | 14.04% | 494,987 | 410,619 | 237,091 | 159,002 |
| 其他流動負債 | 115,752 | 1.48% | 114,064 | 116,932 | 75,692 | 135,575 |
| 980,776 | 13.00% | 867,935 | 770,002 | 476,962 | 371,713 | |
| 流動資產淨值 | 1,422,204 | 7.43% | 1,323,797 | 1,273,093 | 1,542,890 | 1,457,881 |
| 資產總額減流動負債 | 2,288,258 | 5.83% | 2,162,272 | 1,878,598 | 1,795,308 | 1,705,959 |
非流動負債 | ||||||
| 長期借款 | 214,569 | 30.73% | 164,137 | 1,001 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 25,691 | -7.14% | 27,666 | 25,299 | 18,381 | 20,408 |
| 240,259 | 25.26% | 191,803 | 26,300 | 18,381 | 20,408 | |
總權益 | ||||||
| 實收股本 | 136,780 | 0.00% | 136,780 | 97,700 | 97,700 | 65,133 |
| 儲備項目 | 1,839,704 | 3.33% | 1,780,384 | 1,709,796 | 1,638,042 | 1,588,799 |
| 股東權益 | 1,976,484 | 3.09% | 1,917,165 | 1,807,496 | 1,735,742 | 1,653,933 |
| 非控股權益 | 71,515 | 34.16% | 53,305 | 44,802 | 41,185 | 31,619 |


