| 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 | 391,079 | 13.57% | 344,356 | 294,887 | 252,955 | 194,711 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 17,865,467 | 6.60% | 16,758,691 | 10,030,222 | 8,061,389 | 6,858,331 |
| 在建工程 | 3,653,523 | -14.37% | 4,266,415 | 2,502,573 | 628,707 | 1,297,632 |
| 无形资产 | 820,932 | -0.98% | 829,021 | 573,762 | 570,009 | 540,891 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,992,358 | 30.44% | 4,594,008 | 2,210,929 | 1,715,494 | 1,484,542 |
| 28,723,358 | 7.21% | 26,792,492 | 15,612,373 | 11,228,555 | 10,376,107 | |
流动资产 | ||||||
| 货币资金 | 15,090,762 | -20.37% | 18,949,976 | 11,940,280 | 7,256,865 | 8,826,628 |
| 应收账款 | 7,513,557 | 34.54% | 5,584,675 | 5,718,324 | 3,639,829 | 2,547,548 |
| 存货 | 8,804,949 | 12.90% | 7,798,877 | 9,137,087 | 6,675,909 | 3,712,495 |
| 其他流动资产 | 6,693,215 | 0.66% | 6,649,347 | 5,892,133 | 5,319,151 | 3,758,896 |
| 38,102,483 | -2.26% | 38,982,875 | 32,687,824 | 22,891,754 | 18,845,566 | |
流动负债 | ||||||
| 短期借款 | 8,305,304 | 20.59% | 6,886,978 | 5,273,353 | 6,125,084 | 3,984,169 |
| 应付票据 | 4,259,960 | -31.52% | 6,220,629 | 10,400,925 | 5,618,164 | 4,636,826 |
| 应付帐款 | 6,205,195 | 4.86% | 5,917,826 | 5,990,457 | 3,443,505 | 2,925,578 |
| 其他流动负债 | 15,330,832 | -15.13% | 18,064,282 | 10,430,242 | 6,946,280 | 5,309,244 |
| 34,101,291 | -8.06% | 37,089,716 | 32,094,977 | 22,133,032 | 16,855,817 | |
| 流动资产净值 | 4,001,192 | 111.35% | 1,893,159 | 592,847 | 758,722 | 1,989,749 |
| 资产总额减流动负债 | 32,724,550 | 14.08% | 28,685,651 | 16,205,220 | 11,987,276 | 12,365,856 |
非流动负债 | ||||||
| 长期借款 | 6,001,847 | 75.36% | 3,422,560 | 2,395,794 | 277,576 | 1,033,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,964,003 | 4.78% | 3,783,317 | 2,072,407 | 2,241,401 | 1,782,575 |
| 9,965,850 | 38.30% | 7,205,877 | 4,468,201 | 2,518,977 | 2,816,312 | |
总权益 | ||||||
| 实收股本 | 3,688,217 | 0.00% | 3,688,217 | 3,066,000 | 3,066,000 | 3,066,000 |
| 储备项目 | 19,033,428 | 7.35% | 17,730,059 | 8,597,132 | 6,329,237 | 6,442,674 |
| 股东权益 | 22,721,646 | 6.09% | 21,418,276 | 11,663,132 | 9,395,237 | 9,508,674 |
| 非控股权益 | 37,055 | -39.75% | 61,499 | 73,887 | 73,063 | 40,870 |