| 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 | 2,982,108 | 17.29% | 2,542,546 | 2,095,350 | 1,745,448 | 1,658,967 |
| 在建工程 | 545,791 | 4.32% | 523,198 | 660,689 | 434,132 | 124,601 |
| 无形资产 | 839,303 | 111.38% | 397,054 | 371,200 | 96,499 | 100,851 |
| 商誉 | 77,873 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,535 | -59.97% | 286,145 | 48,588 | 49,894 | 61,351 |
| 4,559,610 | 21.62% | 3,748,944 | 3,175,826 | 2,325,972 | 1,945,769 | |
流动资产 | ||||||
| 货币资金 | 452,331 | 62.34% | 278,627 | 434,916 | 358,083 | 497,033 |
| 应收账款 | 585,490 | 38.60% | 422,442 | 256,814 | 336,315 | 315,255 |
| 存货 | 193,521 | -16.45% | 231,624 | 500,088 | 307,733 | 246,843 |
| 其他流动资产 | 278,801 | -41.79% | 478,973 | 330,590 | 482,024 | 415,425 |
| 1,510,142 | 6.98% | 1,411,667 | 1,522,407 | 1,484,155 | 1,474,557 | |
流动负债 | ||||||
| 短期借款 | 1,056,688 | -17.87% | 1,286,553 | 1,321,486 | 617,357 | 372,436 |
| 应付票据 | 557,323 | 203.34% | 183,729 | 68,161 | 16,836 | 2,250 |
| 应付帐款 | 358,590 | 28.84% | 278,320 | 347,048 | 288,152 | 436,921 |
| 其他流动负债 | 673,881 | 15.18% | 585,047 | 263,276 | 405,595 | 97,001 |
| 2,646,481 | 13.41% | 2,333,649 | 1,999,971 | 1,327,940 | 908,607 | |
| 流动资产净值 | (1,136,339) | 23.25% | (921,982) | (477,563) | 156,215 | 565,949 |
| 资产总额减流动负债 | 3,423,271 | 21.09% | 2,826,962 | 2,698,263 | 2,482,187 | 2,511,718 |
非流动负债 | ||||||
| 长期借款 | 1,189,538 | 75.65% | 677,224 | 514,559 | 427,014 | 647,999 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 215,039 | 36.73% | 157,276 | 126,375 | 49,126 | 40,794 |
| 1,404,577 | 68.31% | 834,500 | 640,933 | 476,140 | 688,793 | |
总权益 | ||||||
| 实收股本 | 645,962 | 0.00% | 645,962 | 642,380 | 642,380 | 642,380 |
| 储备项目 | 1,356,981 | 0.77% | 1,346,675 | 1,412,869 | 1,361,479 | 1,180,544 |
| 股东权益 | 2,002,944 | 0.52% | 1,992,637 | 2,055,249 | 2,003,860 | 1,822,925 |
| 非控股权益 | 15,751 | -9,049.43% | (176) | 2,080 | 2,187 | 0 |