| 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 | 512,906 | 11.52% | 459,918 | 320,329 | 191,564 | 159,655 |
| 在建工程 | 34,513 | -55.07% | 76,823 | 60,798 | 11,973 | 9,603 |
| 无形资产 | 17,051 | 1.86% | 16,739 | 17,106 | 17,473 | 17,839 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,902 | 34.95% | 60,689 | 41,506 | 49,097 | 14,828 |
| 646,373 | 5.24% | 614,170 | 439,739 | 270,106 | 201,924 | |
流动资产 | ||||||
| 货币资金 | 298,457 | -64.77% | 847,239 | 442,036 | 121,165 | 6,359 |
| 应收账款 | 225,045 | -69.34% | 734,092 | 535,119 | 159,722 | 175,138 |
| 存货 | 461,680 | -5.36% | 487,821 | 105,801 | 47,180 | 30,657 |
| 其他流动资产 | 963,328 | 12.53% | 856,073 | 487,150 | 401,227 | 160,618 |
| 1,948,510 | -33.39% | 2,925,225 | 1,570,105 | 729,294 | 372,772 | |
流动负债 | ||||||
| 短期借款 | 261,430 | 180.88% | 93,076 | 56,280 | 40,130 | 49,978 |
| 应付票据 | 109,580 | -78.66% | 513,500 | 416,825 | 251,935 | 33,452 |
| 应付帐款 | 231,062 | -42.63% | 402,726 | 248,248 | 153,779 | 120,349 |
| 其他流动负债 | 161,858 | -34.81% | 248,284 | 97,673 | 43,439 | 33,469 |
| 763,929 | -39.25% | 1,257,587 | 819,025 | 489,283 | 237,248 | |
| 流动资产净值 | 1,184,581 | -28.97% | 1,667,639 | 751,080 | 240,011 | 135,524 |
| 资产总额减流动负债 | 1,830,954 | -19.76% | 2,281,809 | 1,190,818 | 510,117 | 337,448 |
非流动负债 | ||||||
| 长期借款 | 32,300 | -39.06% | 53,000 | 24,940 | 0 | 0 |
| 应付债券 | 398,284 | 4.53% | 381,026 | 0 | 0 | 0 |
| 其他非流动负债 | 43,744 | 17.54% | 37,217 | 24,203 | 39,649 | 407 |
| 474,328 | 0.65% | 471,242 | 49,143 | 39,649 | 407 | |
总权益 | ||||||
| 实收股本 | 192,406 | 0.01% | 192,396 | 137,426 | 103,069 | 103,069 |
| 储备项目 | 1,164,219 | -28.05% | 1,618,171 | 1,004,249 | 367,398 | 233,972 |
| 股东权益 | 1,356,626 | -25.07% | 1,810,566 | 1,141,675 | 470,468 | 337,042 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |