| 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 | 81,742 | 7.92% | 75,743 | 29,889 | 29,487 | 1,729 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,471,204 | 13.44% | 1,296,936 | 1,066,256 | 633,204 | 343,875 |
| 在建工程 | 318,294 | -2.03% | 324,894 | 117,157 | 345,036 | 390,994 |
| 无形资产 | 252,579 | 20.06% | 210,380 | 155,413 | 158,097 | 116,697 |
| 商誉 | 5,247 | 0.00% | 5,247 | 0 | 0 | 0 |
| 其他非流动资产 | 557,354 | 33.98% | 416,003 | 328,523 | 144,874 | 34,979 |
| 2,686,420 | 15.34% | 2,329,203 | 1,697,239 | 1,310,699 | 888,274 | |
流动资产 | ||||||
| 货币资金 | 1,045,636 | -1.23% | 1,058,609 | 1,615,352 | 921,121 | 780,513 |
| 应收账款 | 1,949,090 | 27.85% | 1,524,520 | 1,057,694 | 666,828 | 494,344 |
| 存货 | 4,212,533 | -13.18% | 4,852,168 | 3,434,142 | 1,879,563 | 904,740 |
| 其他流动资产 | 1,874,815 | 67.37% | 1,120,156 | 1,065,064 | 813,497 | 545,939 |
| 9,082,073 | 6.16% | 8,555,454 | 7,172,252 | 4,281,010 | 2,725,538 | |
流动负债 | ||||||
| 短期借款 | 2,823,013 | 41.11% | 2,000,559 | 978,836 | 280,160 | 195,989 |
| 应付票据 | 479,382 | -48.24% | 926,160 | 936,518 | 700,573 | 369,179 |
| 应付帐款 | 1,396,779 | -15.62% | 1,655,294 | 1,586,097 | 858,136 | 411,332 |
| 其他流动负债 | 2,796,436 | -18.02% | 3,411,258 | 3,002,671 | 1,819,661 | 800,494 |
| 7,495,610 | -6.23% | 7,993,270 | 6,504,123 | 3,658,530 | 1,776,994 | |
| 流动资产净值 | 1,586,463 | 182.20% | 562,184 | 668,129 | 622,480 | 948,544 |
| 资产总额减流动负债 | 4,272,883 | 47.78% | 2,891,387 | 2,365,368 | 1,933,178 | 1,836,817 |
非流动负债 | ||||||
| 长期借款 | 585,320 | 44.46% | 405,170 | 198,811 | 286,789 | 390,731 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,374 | -4.28% | 143,520 | 127,827 | 108,815 | 65,340 |
| 722,694 | 31.71% | 548,690 | 326,638 | 395,605 | 456,072 | |
总权益 | ||||||
| 实收股本 | 246,605 | 20.91% | 203,962 | 201,727 | 200,000 | 200,000 |
| 储备项目 | 3,313,287 | 54.75% | 2,141,074 | 1,838,344 | 1,337,819 | 1,180,746 |
| 股东权益 | 3,559,892 | 51.81% | 2,345,036 | 2,040,070 | 1,537,819 | 1,380,746 |
| 非控股权益 | (9,703) | 314.84% | (2,339) | (1,341) | (245) | 0 |