| 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 | 117,576 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 554,260 | 56.51% | 354,136 | 360,940 | 313,709 | 254,330 |
| 在建工程 | 162,529 | -9.42% | 179,425 | 15,482 | 41,541 | 31,329 |
| 无形资产 | 62,758 | 22.88% | 51,072 | 52,683 | 27,539 | 26,621 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 453,694 | 16.62% | 389,025 | 70,105 | 44,150 | 12,190 |
| 1,350,816 | 38.74% | 973,658 | 499,210 | 426,939 | 324,470 | |
流动资产 | ||||||
| 货币资金 | 241,200 | -27.56% | 332,984 | 58,787 | 52,642 | 12,792 |
| 应收账款 | 205,886 | 14.87% | 179,234 | 123,793 | 90,834 | 80,767 |
| 存货 | 223,808 | 18.71% | 188,530 | 166,853 | 157,736 | 111,501 |
| 其他流动资产 | 933,052 | 36.21% | 685,000 | 157,304 | 152,167 | 132,663 |
| 1,603,946 | 15.75% | 1,385,748 | 506,738 | 453,378 | 337,723 | |
流动负债 | ||||||
| 短期借款 | 898,714 | 69.40% | 530,520 | 166,092 | 70,089 | 10,154 |
| 应付票据 | 87,078 | 54.64% | 56,311 | 19,784 | 37,004 | 3,874 |
| 应付帐款 | 76,243 | -0.20% | 76,392 | 28,314 | 36,524 | 35,539 |
| 其他流动负债 | 130,218 | 10.92% | 117,398 | 91,411 | 146,171 | 124,237 |
| 1,192,252 | 52.73% | 780,621 | 305,602 | 289,789 | 173,804 | |
| 流动资产净值 | 411,694 | -31.97% | 605,127 | 201,136 | 163,590 | 163,919 |
| 资产总额减流动负债 | 1,762,510 | 11.64% | 1,578,784 | 700,347 | 590,529 | 488,389 |
非流动负债 | ||||||
| 长期借款 | 174,133 | 125.97% | 77,061 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,209 | 42.42% | 17,701 | 37,815 | 15,322 | 2,879 |
| 199,341 | 110.36% | 94,762 | 37,815 | 15,322 | 2,879 | |
总权益 | ||||||
| 实收股本 | 87,890 | 0.00% | 87,890 | 65,918 | 65,918 | 65,918 |
| 储备项目 | 1,475,362 | 5.67% | 1,396,132 | 596,614 | 509,289 | 419,592 |
| 股东权益 | 1,563,252 | 5.34% | 1,484,023 | 662,532 | 575,207 | 485,510 |
| 非控股权益 | (84) | -- | 0 | 0 | 0 | 0 |