| 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 | 1,813 | -- | 0 | 0 | 0 | 10,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 910,606 | 96.45% | 463,530 | 394,741 | 89,415 | 96,623 |
| 在建工程 | 48,284 | -87.99% | 402,094 | 54,229 | 198,493 | 49,844 |
| 无形资产 | 81,921 | -2.50% | 84,023 | 71,610 | 56,652 | 33,570 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 133,592 | 17.36% | 113,827 | 118,324 | 33,443 | 4,461 |
| 1,176,216 | 10.60% | 1,063,475 | 638,903 | 378,003 | 194,498 | |
流动资产 | ||||||
| 货币资金 | 1,155,237 | 55.49% | 742,951 | 1,098,240 | 232,141 | 442,414 |
| 应收账款 | 471,474 | -16.14% | 562,218 | 265,823 | 229,750 | 84,308 |
| 存货 | 1,876,180 | 14.59% | 1,637,338 | 1,213,302 | 932,178 | 402,273 |
| 其他流动资产 | 345,710 | 16.96% | 295,573 | 280,064 | 188,842 | 101,107 |
| 3,848,602 | 18.85% | 3,238,081 | 2,857,431 | 1,582,911 | 1,030,102 | |
流动负债 | ||||||
| 短期借款 | 159,190 | -58.86% | 386,912 | 135,806 | 214,074 | 21,852 |
| 应付票据 | 216,919 | -18.54% | 266,284 | 287,747 | 213,144 | 91,040 |
| 应付帐款 | 443,480 | 70.86% | 259,550 | 198,330 | 185,992 | 127,070 |
| 其他流动负债 | 611,077 | 31.43% | 464,940 | 664,792 | 418,388 | 158,654 |
| 1,430,665 | 3.85% | 1,377,686 | 1,286,675 | 1,031,597 | 398,616 | |
| 流动资产净值 | 2,417,937 | 29.97% | 1,860,395 | 1,570,756 | 551,314 | 631,487 |
| 资产总额减流动负债 | 3,594,153 | 22.92% | 2,923,870 | 2,209,659 | 929,317 | 825,984 |
非流动负债 | ||||||
| 长期借款 | 969,533 | 106.67% | 469,115 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,740 | 27.79% | 71,789 | 103,117 | 32,069 | 27,387 |
| 1,061,272 | 96.20% | 540,904 | 103,117 | 32,069 | 27,387 | |
总权益 | ||||||
| 实收股本 | 200,860 | 45.67% | 137,887 | 92,618 | 84,156 | 84,000 |
| 储备项目 | 2,324,108 | 3.64% | 2,242,553 | 2,013,924 | 813,092 | 714,597 |
| 股东权益 | 2,524,968 | 6.07% | 2,380,440 | 2,106,542 | 897,248 | 798,597 |
| 非控股权益 | 7,912 | 213.22% | 2,526 | 0 | 0 | 0 |