| 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 | 320,003 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,815,898 | -1.96% | 5,931,882 | 4,417,901 | 4,355,977 | 3,267,551 |
| 在建工程 | 2,006,011 | 237.24% | 594,839 | 1,116,161 | 360,559 | 1,261,524 |
| 无形资产 | 247,907 | -2.05% | 253,103 | 241,722 | 91,608 | 91,118 |
| 商誉 | 7 | 0.00% | 7 | 7 | 7 | 7 |
| 其他非流动资产 | 1,651,320 | 264.76% | 452,709 | 489,840 | 90,386 | 43,820 |
| 10,041,148 | 38.83% | 7,232,541 | 6,265,631 | 4,898,538 | 4,664,020 | |
流动资产 | ||||||
| 货币资金 | 367,258 | -17.93% | 447,493 | 1,158,891 | 566,869 | 434,421 |
| 应收账款 | 1,995,656 | 16.24% | 1,716,846 | 1,484,319 | 1,391,349 | 1,134,526 |
| 存货 | 0 | -100.00% | 334 | 0 | 0 | 437 |
| 其他流动资产 | 448,040 | 90.63% | 235,032 | 248,946 | 221,599 | 248,712 |
| 2,810,954 | 17.14% | 2,399,704 | 2,892,156 | 2,179,817 | 1,818,096 | |
流动负债 | ||||||
| 短期借款 | 1,117,143 | -- | 0 | 124,683 | 19,020 | 139,177 |
| 应付票据 | 108,779 | 93.87% | 56,109 | 84,032 | 76,795 | 134,706 |
| 应付帐款 | 579,228 | 20.94% | 478,935 | 269,509 | 285,596 | 257,205 |
| 其他流动负债 | 898,029 | 13.83% | 788,894 | 783,922 | 533,346 | 463,640 |
| 2,703,179 | 104.18% | 1,323,938 | 1,262,145 | 914,758 | 994,728 | |
| 流动资产净值 | 107,775 | -89.98% | 1,075,765 | 1,630,011 | 1,265,060 | 823,368 |
| 资产总额减流动负债 | 10,148,923 | 22.15% | 8,308,306 | 7,895,642 | 6,163,597 | 5,487,388 |
非流动负债 | ||||||
| 长期借款 | 7,089,814 | 33.77% | 5,299,874 | 4,971,687 | 4,207,413 | 3,744,457 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,927 | -10.17% | 60,030 | 55,093 | 11,546 | 1,587 |
| 7,143,741 | 33.28% | 5,359,904 | 5,026,780 | 4,218,958 | 3,746,044 | |
总权益 | ||||||
| 实收股本 | 933,333 | 0.00% | 933,333 | 933,333 | 700,000 | 700,000 |
| 储备项目 | 2,065,532 | 2.85% | 2,008,226 | 1,934,033 | 1,243,074 | 1,039,110 |
| 股东权益 | 2,998,865 | 1.95% | 2,941,560 | 2,867,367 | 1,943,074 | 1,739,110 |
| 非控股权益 | 6,317 | -7.67% | 6,842 | 1,496 | 1,565 | 2,234 |