| 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 | 15,791 | 1.65% | 15,535 | 16,014 | 16,134 | 15,005 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,815,617 | 62.86% | 1,114,809 | 589,304 | 559,604 | 512,405 |
| 在建工程 | 243,167 | -35.64% | 377,807 | 224,832 | 95,138 | 20,706 |
| 无形资产 | 230,915 | 83.97% | 125,521 | 81,744 | 81,043 | 81,786 |
| 商誉 | 45,435 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,792 | -48.60% | 122,153 | 168,114 | 13,432 | 15,101 |
| 2,413,717 | 37.47% | 1,755,825 | 1,080,009 | 765,351 | 645,002 | |
流动资产 | ||||||
| 货币资金 | 1,007,580 | -26.62% | 1,373,135 | 932,990 | 329,754 | 144,758 |
| 应收账款 | 1,705,870 | 76.45% | 966,782 | 739,136 | 563,414 | 494,523 |
| 存货 | 806,825 | 58.49% | 509,071 | 445,999 | 277,480 | 210,302 |
| 其他流动资产 | 491,082 | 81.59% | 270,428 | 308,383 | 299,617 | 295,242 |
| 4,011,357 | 28.59% | 3,119,417 | 2,426,508 | 1,470,265 | 1,144,826 | |
流动负债 | ||||||
| 短期借款 | 230,689 | -12.70% | 264,253 | 33,427 | 22,201 | 30,602 |
| 应付票据 | 561,569 | 4.01% | 539,910 | 204,336 | 235,497 | 71,873 |
| 应付帐款 | 930,580 | 68.27% | 553,014 | 312,451 | 236,777 | 171,888 |
| 其他流动负债 | 835,575 | 141.51% | 345,977 | 417,140 | 353,715 | 333,771 |
| 2,558,413 | 50.22% | 1,703,154 | 967,354 | 848,190 | 608,133 | |
| 流动资产净值 | 1,452,944 | 2.59% | 1,416,263 | 1,459,154 | 622,076 | 536,692 |
| 资产总额减流动负债 | 3,866,661 | 21.90% | 3,172,088 | 2,539,163 | 1,387,427 | 1,181,694 |
非流动负债 | ||||||
| 长期借款 | 1,199,461 | 80.34% | 665,118 | 179,207 | 190,366 | 170,002 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,658 | 3.87% | 116,162 | 92,683 | 81,752 | 76,832 |
| 1,320,119 | 68.97% | 781,280 | 271,890 | 272,118 | 246,834 | |
总权益 | ||||||
| 实收股本 | 333,167 | 0.00% | 333,167 | 333,167 | 249,876 | 249,876 |
| 储备项目 | 2,075,310 | 0.86% | 2,057,641 | 1,933,418 | 860,244 | 679,651 |
| 股东权益 | 2,408,477 | 0.74% | 2,390,808 | 2,266,586 | 1,110,119 | 929,526 |
| 非控股权益 | 138,065 | -- | 0 | 688 | 5,190 | 5,334 |