| 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 | 1,438,244 | -2.87% | 1,480,804 | 1,435,364 | 419,430 | 315,744 |
| 投资性房地产 | 23,902 | 44.58% | 16,532 | 21,661 | 0 | 0 |
| 固定资产 | 20,747,204 | 25.78% | 16,494,557 | 11,803,200 | 9,632,329 | 9,239,844 |
| 在建工程 | 1,938,660 | -64.52% | 5,463,980 | 3,033,564 | 301,203 | 726,217 |
| 无形资产 | 2,586,968 | 1.11% | 2,558,583 | 2,616,029 | 1,909,093 | 252,260 |
| 商誉 | 19,001 | 0.00% | 19,001 | 23,578 | 23,578 | 23,578 |
| 其他非流动资产 | 10,750,531 | -4.68% | 11,278,677 | 9,848,674 | 4,580,578 | 5,398,882 |
| 37,504,511 | 0.52% | 37,312,134 | 28,782,071 | 16,866,211 | 15,956,527 | |
流动资产 | ||||||
| 货币资金 | 17,460,380 | -17.18% | 21,082,733 | 19,469,144 | 2,855,118 | 2,876,661 |
| 应收账款 | 37,954,247 | 7.23% | 35,396,669 | 29,499,680 | 6,676,267 | 5,686,168 |
| 存货 | 1,120,200 | 43.51% | 780,551 | 849,169 | 658,942 | 618,994 |
| 其他流动资产 | 37,638,652 | -3.03% | 38,816,244 | 29,292,115 | 4,675,785 | 4,353,308 |
| 94,173,479 | -1.98% | 96,076,197 | 79,110,108 | 14,866,111 | 13,535,131 | |
流动负债 | ||||||
| 短期借款 | 8,241,043 | 19.18% | 6,914,537 | 6,570,712 | 6,255,756 | 5,255,463 |
| 应付票据 | 1,144,049 | -16.14% | 1,364,256 | 1,361,814 | 534,732 | 351,169 |
| 应付帐款 | 53,321,070 | -12.04% | 60,617,909 | 44,127,354 | 4,245,083 | 3,326,651 |
| 其他流动负债 | 30,455,613 | 10.06% | 27,672,149 | 26,286,328 | 7,014,823 | 7,688,075 |
| 93,161,775 | -3.53% | 96,568,850 | 78,346,209 | 18,050,394 | 16,621,358 | |
| 流动资产净值 | 1,011,704 | -305.36% | (492,654) | 763,899 | (3,184,282) | (3,086,227) |
| 资产总额减流动负债 | 38,516,215 | 4.61% | 36,819,480 | 29,545,969 | 13,681,928 | 12,870,300 |
非流动负债 | ||||||
| 长期借款 | 22,800,712 | 7.65% | 21,180,111 | 17,004,733 | 8,764,008 | 7,645,732 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,355,420 | -9.12% | 1,491,360 | 1,439,519 | 797,649 | 1,381,244 |
| 24,156,132 | 6.55% | 22,671,471 | 18,444,252 | 9,561,658 | 9,026,976 | |
总权益 | ||||||
| 实收股本 | 3,754,393 | 0.00% | 3,754,393 | 1,202,262 | 1,202,262 | 1,202,262 |
| 储备项目 | 9,354,987 | 1.01% | 9,261,234 | 8,844,707 | 2,723,145 | 2,469,586 |
| 股东权益 | 13,109,380 | 0.72% | 13,015,627 | 10,046,969 | 3,925,407 | 3,671,848 |
| 非控股权益 | 1,250,703 | 10.45% | 1,132,382 | 1,054,748 | 194,864 | 171,476 |