| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 495,355 | 1.02% | 490,356 | 473,537 | 440,635 | 140,289 |
| 在建工程 | 77,872 | 3,787.77% | 2,003 | 1,133 | 26,586 | 0 |
| 无形资产 | 161,951 | 24.97% | 129,596 | 97,215 | 99,640 | 29,132 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 620,816 | 46.60% | 423,476 | 211,744 | 100,089 | 101,607 |
| 1,355,994 | 29.71% | 1,045,431 | 783,630 | 666,951 | 271,029 | |
流动资产 | ||||||
| 货币资金 | 1,607,753 | -46.24% | 2,990,813 | 403,604 | 281,411 | 211,159 |
| 应收账款 | 2,501,791 | 16.27% | 2,151,660 | 1,382,796 | 855,853 | 697,065 |
| 存货 | 1,242,549 | 24.84% | 995,294 | 581,353 | 385,339 | 283,093 |
| 其他流动资产 | 1,811,768 | 169.51% | 672,256 | 645,881 | 447,338 | 285,025 |
| 7,163,861 | 5.20% | 6,810,023 | 3,013,635 | 1,969,941 | 1,476,341 | |
流动负债 | ||||||
| 短期借款 | 37,000 | 191.32% | 12,701 | 58,667 | 218,000 | 178,842 |
| 应付票据 | 1,167,411 | 13.34% | 1,030,009 | 820,365 | 423,038 | 248,594 |
| 应付帐款 | 1,947,051 | 3.36% | 1,883,672 | 1,171,684 | 598,553 | 391,763 |
| 其他流动负债 | 890,837 | 37.72% | 646,849 | 444,331 | 372,654 | 322,103 |
| 4,042,299 | 13.13% | 3,573,232 | 2,495,048 | 1,612,244 | 1,141,302 | |
| 流动资产净值 | 3,121,562 | -3.56% | 3,236,791 | 518,587 | 357,697 | 335,039 |
| 资产总额减流动负债 | 4,477,556 | 4.56% | 4,282,222 | 1,302,217 | 1,024,647 | 606,068 |
非流动负债 | ||||||
| 长期借款 | 2,000 | -94.62% | 37,141 | 315,342 | 314,296 | 60,851 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,806 | 15.32% | 26,714 | 16,075 | 8,088 | 4,339 |
| 32,806 | -48.62% | 63,855 | 331,417 | 322,384 | 65,190 | |
总权益 | ||||||
| 实收股本 | 312,200 | 0.00% | 312,200 | 234,150 | 234,150 | 234,150 |
| 储备项目 | 4,132,551 | 5.80% | 3,906,167 | 736,650 | 468,113 | 306,728 |
| 股东权益 | 4,444,751 | 5.37% | 4,218,367 | 970,800 | 702,263 | 540,878 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |