| 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 | 83,899 | 9.55% | 76,584 | 171,713 | 154,050 | 134,657 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 624,376 | 4.29% | 598,700 | 422,753 | 368,219 | 132,500 |
| 在建工程 | 102,075 | 71.35% | 59,570 | 58,763 | 47,874 | 137,452 |
| 無形資產 | 117,738 | -2.00% | 120,143 | 87,352 | 68,519 | 70,338 |
| 商譽 | 0 | -- | 0 | 6,415 | 0 | 0 |
| 其他非流動資產 | 345,192 | -65.84% | 1,010,372 | 1,078,381 | 1,187,058 | 45,946 |
| 1,273,280 | -31.74% | 1,865,369 | 1,825,378 | 1,825,719 | 520,892 | |
流動資產 | ||||||
| 貨幣資金 | 321,465 | -23.99% | 422,909 | 327,044 | 191,651 | 154,689 |
| 應收賬款 | 1,271,809 | 6.88% | 1,189,956 | 1,013,170 | 758,906 | 667,906 |
| 存貨 | 416,070 | 31.14% | 317,277 | 297,782 | 243,437 | 236,585 |
| 其他流動資產 | 1,420,598 | 41.12% | 1,006,688 | 814,049 | 730,567 | 209,826 |
| 3,429,941 | 16.79% | 2,936,830 | 2,452,045 | 1,924,561 | 1,269,007 | |
流動負債 | ||||||
| 短期借款 | 211,329 | -34.09% | 320,642 | 229,940 | 20,950 | 130,120 |
| 應付票據 | 130,350 | 71.23% | 76,127 | 55,781 | 75,545 | 62,465 |
| 應付帳款 | 500,200 | -10.85% | 561,084 | 357,002 | 310,766 | 362,286 |
| 其他流動負債 | 217,364 | -10.83% | 243,777 | 285,745 | 143,802 | 143,512 |
| 1,059,242 | -11.85% | 1,201,630 | 928,467 | 551,063 | 698,384 | |
| 流動資產淨值 | 2,370,698 | 36.62% | 1,735,200 | 1,523,578 | 1,373,498 | 570,623 |
| 資產總額減流動負債 | 3,643,978 | 1.21% | 3,600,569 | 3,348,956 | 3,199,217 | 1,091,515 |
非流動負債 | ||||||
| 長期借款 | 63,583 | 61.51% | 39,368 | 0 | 80,073 | 73,782 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 62,041 | 27.33% | 48,725 | 38,507 | 25,164 | 35,877 |
| 125,623 | 42.60% | 88,093 | 38,507 | 105,237 | 109,659 | |
總權益 | ||||||
| 實收股本 | 408,800 | 0.00% | 408,800 | 408,800 | 292,000 | 219,000 |
| 儲備項目 | 3,039,794 | 0.13% | 3,035,883 | 2,849,278 | 2,788,014 | 753,593 |
| 股東權益 | 3,448,594 | 0.11% | 3,444,683 | 3,258,078 | 3,080,014 | 972,593 |
| 非控股權益 | 69,761 | 2.90% | 67,792 | 52,371 | 13,966 | 9,263 |


