| 2024/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 713,364 | 6.98% | 666,812 | 273,213 | 273,564 | 271,315 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 10,514,546 | 17.16% | 8,974,196 | 7,044,079 | 1,116,361 | 442,695 |
| 在建工程 | 3,096,290 | -17.78% | 3,765,753 | 1,681,769 | 1,879,159 | 7,203 |
| 无形资产 | 780,329 | -0.32% | 782,823 | 453,473 | 288,111 | 90,468 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 732,589 | 26.85% | 577,533 | 672,005 | 480,460 | 103,086 |
| 15,837,118 | 7.25% | 14,767,118 | 10,124,540 | 4,037,656 | 914,767 | |
流动资产 | ||||||
| 货币资金 | 7,653,122 | -10.33% | 8,534,840 | 4,674,367 | 1,911,843 | 1,219,890 |
| 应收账款 | 2,290,243 | 60.22% | 1,429,397 | 914,597 | 1,075,433 | 743,762 |
| 存货 | 2,246,018 | 21.33% | 1,851,116 | 2,840,616 | 1,052,767 | 443,420 |
| 其他流动资产 | 3,074,428 | -12.36% | 3,508,191 | 3,411,682 | 913,311 | 787,088 |
| 15,263,811 | -0.39% | 15,323,544 | 11,841,262 | 4,953,353 | 3,194,161 | |
流动负债 | ||||||
| 短期借款 | 8,404,760 | 72.93% | 4,860,221 | 2,913,453 | 1,208,119 | 381,241 |
| 应付票据 | 3,457,103 | -41.86% | 5,945,690 | 2,975,543 | 757,828 | 76,495 |
| 应付帐款 | 2,307,412 | 39.33% | 1,656,035 | 1,625,248 | 979,888 | 619,909 |
| 其他流动负债 | 6,229,611 | -0.08% | 6,234,759 | 6,253,098 | 2,736,370 | 814,898 |
| 20,398,886 | 9.10% | 18,696,706 | 13,767,342 | 5,682,205 | 1,892,543 | |
| 流动资产净值 | (5,135,076) | 52.23% | (3,373,162) | (1,926,080) | (728,852) | 1,301,617 |
| 资产总额减流动负债 | 10,702,043 | -6.07% | 11,393,955 | 8,198,460 | 3,308,804 | 2,216,384 |
非流动负债 | ||||||
| 长期借款 | 1,309,971 | 89.82% | 690,126 | 170,210 | 90,128 | 0 |
| 应付债券 | 2,473,827 | 2.76% | 2,407,365 | 0 | 0 | 0 |
| 其他非流动负债 | 1,389,219 | 14.87% | 1,209,346 | 1,103,872 | 760,351 | 3,978 |
| 5,173,016 | 20.11% | 4,306,838 | 1,274,082 | 850,478 | 3,978 | |
总权益 | ||||||
| 实收股本 | 1,870,683 | 0.00% | 1,870,661 | 1,870,661 | 1,627,256 | 1,632,296 |
| 储备项目 | 3,651,899 | -29.84% | 5,204,837 | 4,964,382 | 778,772 | 566,139 |
| 股东权益 | 5,522,582 | -21.95% | 7,075,498 | 6,835,043 | 2,406,027 | 2,198,434 |
| 非控股权益 | 6,444 | -44.54% | 11,620 | 89,335 | 52,298 | 13,972 |