| 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 | 962,437 | -11.06% | 1,082,089 | 914,678 | 123,326 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,081,487 | 7.89% | 10,271,092 | 4,693,426 | 4,122,538 | 1,526,557 |
| 在建工程 | 3,214,952 | -9.22% | 3,541,349 | 2,509,126 | 577,643 | 602,350 |
| 无形资产 | 540,105 | -0.68% | 543,819 | 392,249 | 221,030 | 130,143 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,044,497 | -0.33% | 2,051,172 | 2,446,321 | 915,903 | 334,806 |
| 17,843,477 | 2.02% | 17,489,521 | 10,955,800 | 5,960,440 | 2,593,856 | |
流动资产 | ||||||
| 货币资金 | 6,259,243 | 1.33% | 6,177,058 | 4,528,826 | 2,188,517 | 559,257 |
| 应收账款 | 839,565 | 123.14% | 376,257 | 81,683 | 129,847 | 151,740 |
| 存货 | 2,133,873 | 3.73% | 2,057,213 | 1,473,831 | 2,444,481 | 707,527 |
| 其他流动资产 | 5,042,689 | 53.64% | 3,282,142 | 3,997,395 | 3,767,560 | 889,060 |
| 14,275,369 | 20.04% | 11,892,669 | 10,081,736 | 8,530,406 | 2,307,583 | |
流动负债 | ||||||
| 短期借款 | 1,124,578 | 87.32% | 600,354 | 2,000 | 0 | 110,130 |
| 应付票据 | 10,805,553 | 13.26% | 9,540,551 | 5,224,638 | 3,757,435 | 823,982 |
| 应付帐款 | 4,910,987 | 2.33% | 4,799,208 | 1,791,384 | 1,893,410 | 505,901 |
| 其他流动负债 | 997,941 | -16.94% | 1,201,534 | 1,136,099 | 1,058,722 | 466,412 |
| 17,839,059 | 10.52% | 16,141,648 | 8,154,121 | 6,709,568 | 1,906,426 | |
| 流动资产净值 | (3,563,689) | -16.13% | (4,248,978) | 1,927,615 | 1,820,838 | 401,157 |
| 资产总额减流动负债 | 14,279,788 | 7.85% | 13,240,542 | 12,883,415 | 7,781,278 | 2,995,013 |
非流动负债 | ||||||
| 长期借款 | 1,015,500 | 20.32% | 844,000 | 90,000 | 190,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 219,147 |
| 其他非流动负债 | 312,572 | -16.74% | 375,428 | 257,984 | 150,270 | 113,795 |
| 1,328,072 | 8.91% | 1,219,428 | 347,984 | 340,270 | 332,941 | |
总权益 | ||||||
| 实收股本 | 679,022 | 17.52% | 577,815 | 410,851 | 275,226 | 243,809 |
| 储备项目 | 12,272,694 | 7.25% | 11,443,299 | 12,124,580 | 7,165,782 | 2,418,262 |
| 股东权益 | 12,951,716 | 7.74% | 12,021,114 | 12,535,431 | 7,441,008 | 2,662,072 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |