| 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 | 74,484 | -1.48% | 75,600 | 67,466 | 9,974 | 9,941 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,528,069 | 25.93% | 2,007,516 | 1,226,215 | 754,352 | 246,049 |
| 在建工程 | 1,103,461 | -0.70% | 1,111,269 | 727,141 | 108,968 | 73,200 |
| 无形资产 | 238,785 | -0.91% | 240,983 | 239,804 | 115,806 | 33,957 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,993 | -50.83% | 302,993 | 282,241 | 93,950 | 26,895 |
| 4,093,793 | 9.51% | 3,738,360 | 2,542,868 | 1,083,051 | 390,042 | |
流动资产 | ||||||
| 货币资金 | 188,767 | -46.85% | 355,184 | 293,774 | 291,881 | 147,324 |
| 应收账款 | 425,003 | -28.77% | 596,640 | 430,360 | 419,426 | 97,527 |
| 存货 | 354,905 | 41.30% | 251,175 | 190,701 | 269,955 | 47,309 |
| 其他流动资产 | 1,656,747 | -25.36% | 2,219,785 | 3,378,913 | 876,545 | 802,652 |
| 2,625,423 | -23.30% | 3,422,784 | 4,293,749 | 1,857,807 | 1,094,812 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -44.44% | 54,000 | 50,000 | 78,925 | 0 |
| 应付票据 | 222,553 | 53.12% | 145,345 | 77,078 | 0 | 0 |
| 应付帐款 | 189,789 | -51.27% | 389,446 | 221,247 | 163,436 | 39,177 |
| 其他流动负债 | 70,555 | -38.90% | 115,480 | 226,458 | 150,972 | 119,823 |
| 512,897 | -27.17% | 704,270 | 574,782 | 393,332 | 159,000 | |
| 流动资产净值 | 2,112,526 | -22.29% | 2,718,514 | 3,718,967 | 1,464,475 | 935,812 |
| 资产总额减流动负债 | 6,206,318 | -3.88% | 6,456,874 | 6,261,834 | 2,547,526 | 1,325,854 |
非流动负债 | ||||||
| 长期借款 | 286,804 | -15.78% | 340,550 | 214,000 | 48,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 567,407 | 0 |
| 其他非流动负债 | 66,105 | 25.38% | 52,722 | 59,909 | 41,033 | 33,183 |
| 352,909 | -10.26% | 393,272 | 273,909 | 656,440 | 33,183 | |
总权益 | ||||||
| 实收股本 | 204,158 | 46.63% | 139,230 | 94,074 | 80,200 | 80,000 |
| 储备项目 | 5,643,181 | -4.65% | 5,918,648 | 5,889,334 | 1,810,886 | 1,212,671 |
| 股东权益 | 5,847,338 | -3.48% | 6,057,878 | 5,983,408 | 1,891,086 | 1,292,671 |
| 非控股权益 | 6,070 | 6.04% | 5,724 | 4,517 | 0 | 0 |