| 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 | 3,600 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,374,201 | 21.26% | 1,133,275 | 1,101,634 | 956,688 | 699,382 |
| 在建工程 | 289,695 | -23.39% | 378,165 | 256,287 | 124,651 | 140,330 |
| 无形资产 | 80,753 | -1.66% | 82,112 | 83,036 | 25,058 | 25,867 |
| 商誉 | 24,415 | 0.00% | 24,415 | 32,524 | 32,524 | 0 |
| 其他非流动资产 | 224,875 | -13.60% | 260,258 | 239,839 | 130,867 | 92,119 |
| 1,997,540 | 6.35% | 1,878,226 | 1,713,320 | 1,269,789 | 957,698 | |
流动资产 | ||||||
| 货币资金 | 281,115 | -36.91% | 445,605 | 103,565 | 222,407 | 136,065 |
| 应收账款 | 173,095 | 18.84% | 145,659 | 163,851 | 142,762 | 96,167 |
| 存货 | 18,676 | -27.83% | 25,879 | 20,898 | 24,945 | 20,820 |
| 其他流动资产 | 139,967 | 43.74% | 97,378 | 72,608 | 34,083 | 49,295 |
| 612,853 | -14.23% | 714,522 | 360,922 | 424,198 | 302,346 | |
流动负债 | ||||||
| 短期借款 | 74,060 | 5.69% | 70,071 | 83,500 | 70,300 | 34,700 |
| 应付票据 | 6,303 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 126,459 | 33.63% | 94,635 | 109,057 | 70,774 | 52,585 |
| 其他流动负债 | 248,506 | -1.81% | 253,087 | 224,647 | 139,641 | 37,531 |
| 455,327 | 8.98% | 417,793 | 417,204 | 280,716 | 124,816 | |
| 流动资产净值 | 157,526 | -46.91% | 296,729 | (56,282) | 143,482 | 177,531 |
| 资产总额减流动负债 | 2,155,065 | -0.91% | 2,174,955 | 1,657,038 | 1,413,271 | 1,135,229 |
非流动负债 | ||||||
| 长期借款 | 439,416 | -1.78% | 447,394 | 344,424 | 185,452 | 21,088 |
| 应付债券 | 427,585 | -4.81% | 449,205 | 0 | 0 | 0 |
| 其他非流动负债 | 145,000 | -7.49% | 156,733 | 177,278 | 140,869 | 63,451 |
| 1,012,002 | -3.92% | 1,053,331 | 521,702 | 326,321 | 84,539 | |
总权益 | ||||||
| 实收股本 | 202,435 | 1.06% | 200,309 | 200,121 | 137,249 | 136,400 |
| 储备项目 | 924,454 | 1.98% | 906,465 | 923,093 | 941,395 | 914,290 |
| 股东权益 | 1,126,888 | 1.82% | 1,106,774 | 1,123,214 | 1,078,644 | 1,050,690 |
| 非控股权益 | 16,175 | 8.93% | 14,849 | 12,122 | 8,306 | 0 |