| 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 | 48,587 | -1.26% | 49,208 | 4,125 | 6,659 | 6,380 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,375,793 | 37.72% | 3,177,313 | 2,509,265 | 2,649,140 | 2,695,621 |
| 在建工程 | 2,416,608 | -28.05% | 3,358,500 | 1,701,056 | 291,147 | 95,633 |
| 无形资产 | 986,003 | -2.80% | 1,014,441 | 417,768 | 407,112 | 202,556 |
| 商誉 | 563,660 | 0.00% | 563,660 | 416,696 | 416,696 | 416,696 |
| 其他非流动资产 | 528,388 | -1.60% | 537,005 | 717,059 | 428,722 | 98,711 |
| 8,919,039 | 2.52% | 8,700,126 | 5,765,969 | 4,199,476 | 3,515,596 | |
流动资产 | ||||||
| 货币资金 | 6,758,292 | -10.66% | 7,565,020 | 3,840,298 | 3,909,776 | 1,943,823 |
| 应收账款 | 1,251,132 | 50.94% | 828,882 | 700,820 | 806,008 | 426,855 |
| 存货 | 1,246,552 | 23.93% | 1,005,831 | 776,856 | 719,700 | 420,639 |
| 其他流动资产 | 796,596 | 82.82% | 435,726 | 602,644 | 1,553,645 | 1,867,885 |
| 10,052,571 | 2.21% | 9,835,458 | 5,920,618 | 6,989,128 | 4,659,201 | |
流动负债 | ||||||
| 短期借款 | 2,914,267 | 34.13% | 2,172,653 | 888,027 | 924,100 | 367,700 |
| 应付票据 | 1,576,227 | 10.46% | 1,426,931 | 2,243,288 | 2,073,060 | 973,379 |
| 应付帐款 | 790,424 | -17.26% | 955,282 | 579,860 | 433,199 | 395,203 |
| 其他流动负债 | 538,401 | -10.69% | 602,833 | 190,627 | 481,584 | 358,387 |
| 5,819,319 | 12.83% | 5,157,699 | 3,901,802 | 3,911,943 | 2,094,668 | |
| 流动资产净值 | 4,233,253 | -9.50% | 4,677,760 | 2,018,817 | 3,077,185 | 2,564,533 |
| 资产总额减流动负债 | 13,152,292 | -1.69% | 13,377,885 | 7,784,785 | 7,276,661 | 6,080,129 |
非流动负债 | ||||||
| 长期借款 | 852,400 | -23.60% | 1,115,721 | 682,885 | 198,162 | 113,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,211 | -6.15% | 238,900 | 111,351 | 119,095 | 140,198 |
| 1,076,611 | -20.52% | 1,354,620 | 794,236 | 317,257 | 253,298 | |
总权益 | ||||||
| 实收股本 | 3,871,026 | 0.00% | 3,871,026 | 2,977,826 | 2,053,673 | 2,053,673 |
| 储备项目 | 8,068,217 | 0.66% | 8,015,091 | 3,957,514 | 4,905,731 | 3,773,157 |
| 股东权益 | 11,939,243 | 0.45% | 11,886,118 | 6,935,340 | 6,959,404 | 5,826,831 |
| 非控股权益 | 136,438 | -0.52% | 137,147 | 55,210 | 0 | 0 |