| 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 | 1,108,197 | 8.11% | 1,025,038 | 718,990 | 504,366 | 357,549 |
| 在建工程 | 261,764 | 16.69% | 224,316 | 171,160 | 113,314 | 173,093 |
| 无形资产 | 77,856 | -7.69% | 84,346 | 34,615 | 34,697 | 31,161 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 303,661 | -6.42% | 324,489 | 279,764 | 130,290 | 88,758 |
| 1,751,479 | 5.63% | 1,658,189 | 1,204,529 | 782,666 | 650,560 | |
流动资产 | ||||||
| 货币资金 | 340,449 | 16.05% | 293,371 | 971,885 | 349,492 | 950,280 |
| 应收账款 | 553,821 | 49.21% | 371,164 | 261,876 | 81,594 | 0 |
| 存货 | 239,708 | 18.26% | 202,693 | 191,883 | 89,798 | 39,208 |
| 其他流动资产 | 270,088 | 39.86% | 193,119 | 105,702 | 69,633 | 23,463 |
| 1,404,066 | 32.42% | 1,060,347 | 1,531,347 | 590,517 | 1,012,951 | |
流动负债 | ||||||
| 短期借款 | 1,254,771 | 24.48% | 1,007,993 | 508,449 | 281,105 | 138,663 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,893 | 0.89% | 115,865 | 188,714 | 134,570 | 139,539 |
| 其他流动负债 | 608,415 | -32.59% | 902,617 | 674,838 | 251,828 | 158,572 |
| 1,980,078 | -2.29% | 2,026,475 | 1,372,002 | 667,503 | 436,774 | |
| 流动资产净值 | (576,012) | -40.38% | (966,127) | 159,345 | (76,985) | 576,176 |
| 资产总额减流动负债 | 1,175,466 | 69.85% | 692,061 | 1,363,874 | 705,681 | 1,226,737 |
非流动负债 | ||||||
| 长期借款 | 1,052,837 | 3.48% | 1,017,433 | 730,015 | 697,038 | 390,565 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,504 | -8.54% | 280,442 | 876,050 | 239,632 | 247,807 |
| 1,309,342 | 0.88% | 1,297,876 | 1,606,065 | 936,671 | 638,372 | |
总权益 | ||||||
| 实收股本 | 445,336 | 0.00% | 445,336 | 445,336 | 435,336 | 435,336 |
| 储备项目 | (573,317) | -45.13% | (1,044,797) | (681,987) | (661,843) | 155,493 |
| 股东权益 | (127,981) | -78.65% | (599,462) | (236,651) | (226,507) | 590,829 |
| 非控股权益 | (5,894) | -7.22% | (6,353) | (5,540) | (4,483) | (2,465) |