| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 454,485 | 26.47% | 359,356 | 339,084 | 128,185 | 111,216 |
| 在建工程 | 193,897 | 2.27% | 189,593 | 62,108 | 117,262 | 26,777 |
| 无形资产 | 24,139 | -0.11% | 24,166 | 24,575 | 16,633 | 1,567 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 215,516 | -3.48% | 223,295 | 148,390 | 84,292 | 73,618 |
| 888,037 | 11.51% | 796,410 | 574,157 | 346,373 | 213,178 | |
流动资产 | ||||||
| 货币资金 | 212,880 | 15.77% | 183,877 | 215,161 | 79,194 | 50,182 |
| 应收账款 | 609,412 | 17.10% | 520,422 | 405,056 | 222,106 | 209,455 |
| 存货 | 281,523 | 3.27% | 272,596 | 178,195 | 123,149 | 108,494 |
| 其他流动资产 | 167,396 | -12.62% | 191,575 | 462,080 | 155,334 | 134,566 |
| 1,271,211 | 8.79% | 1,168,470 | 1,260,494 | 579,783 | 502,697 | |
流动负债 | ||||||
| 短期借款 | 76,175 | 24.13% | 61,367 | 0 | 70,121 | 33,032 |
| 应付票据 | 195,512 | 59.27% | 122,756 | 149,482 | 61,087 | 65,483 |
| 应付帐款 | 382,419 | 6.87% | 357,852 | 275,181 | 176,508 | 131,879 |
| 其他流动负债 | 121,703 | 28.44% | 94,757 | 111,183 | 81,878 | 67,544 |
| 775,808 | 21.84% | 636,731 | 535,846 | 389,594 | 297,938 | |
| 流动资产净值 | 495,403 | -6.83% | 531,739 | 724,648 | 190,189 | 204,759 |
| 资产总额减流动负债 | 1,383,439 | 4.16% | 1,328,149 | 1,298,805 | 536,562 | 417,937 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 27,377 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,251 | -4.50% | 75,653 | 63,421 | 54,908 | 51,150 |
| 72,251 | -4.50% | 75,653 | 63,421 | 82,285 | 51,150 | |
总权益 | ||||||
| 实收股本 | 84,837 | 0.00% | 84,837 | 84,837 | 63,628 | 63,628 |
| 储备项目 | 1,221,368 | 5.10% | 1,162,069 | 1,142,850 | 383,949 | 297,332 |
| 股东权益 | 1,306,205 | 4.76% | 1,246,906 | 1,227,687 | 447,577 | 360,960 |
| 非控股权益 | 4,983 | -10.86% | 5,590 | 7,697 | 6,700 | 5,827 |