| 2023/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | 2019/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 18,605,368 | 0.56% | 18,502,119 | 17,274,842 | 12,656,515 | 6,829,858 |
| 投资性房地产 | 63,443 | 45.77% | 43,523 | 33,320 | 47,726 | 33,061 |
| 固定资产 | 40,065,168 | 71.23% | 23,398,827 | 18,660,699 | 18,764,716 | 17,072,524 |
| 在建工程 | 10,252,489 | -49.97% | 20,494,236 | 9,073,058 | 2,306,071 | 1,716,741 |
| 无形资产 | 2,736,281 | 6.32% | 2,573,608 | 1,989,587 | 1,655,494 | 1,501,907 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,071,330 | -63.78% | 2,957,706 | 4,048,531 | 1,056,905 | 102,182 |
| 72,794,078 | 7.10% | 67,970,018 | 51,080,038 | 36,487,428 | 27,256,274 | |
流动资产 | ||||||
| 货币资金 | 19,641,285 | 68.22% | 11,675,891 | 11,332,491 | 6,726,030 | 8,518,881 |
| 应收账款 | 608,520 | -23.42% | 794,588 | 363,817 | 165,988 | 264,208 |
| 存货 | 9,531,764 | 29.06% | 7,385,650 | 5,355,535 | 2,864,952 | 2,717,057 |
| 其他流动资产 | 4,463,910 | 70.84% | 2,612,971 | 1,694,232 | 819,025 | 1,244,524 |
| 34,245,479 | 52.41% | 22,469,101 | 18,746,076 | 10,575,995 | 12,744,670 | |
流动负债 | ||||||
| 短期借款 | 27,812,502 | 42.58% | 19,506,813 | 12,775,730 | 7,637,099 | 8,247,246 |
| 应付票据 | 4,185,600 | 32.31% | 3,163,400 | 4,367,490 | 3,530,050 | 3,153,350 |
| 应付帐款 | 7,858,146 | -15.83% | 9,335,762 | 4,198,418 | 2,995,201 | 3,104,349 |
| 其他流动负债 | 10,212,867 | 44.36% | 7,074,573 | 5,479,534 | 2,001,540 | 2,465,111 |
| 50,069,115 | 28.12% | 39,080,549 | 26,821,172 | 16,163,890 | 16,970,056 | |
| 流动资产净值 | (15,823,636) | -4.74% | (16,611,448) | (8,075,096) | (5,587,894) | (4,225,386) |
| 资产总额减流动负债 | 56,970,442 | 10.93% | 51,358,570 | 43,004,941 | 30,899,533 | 23,030,888 |
非流动负债 | ||||||
| 长期借款 | 19,843,944 | 29.57% | 15,315,160 | 6,375,817 | 3,608,304 | 891,053 |
| 应付债券 | 0 | -- | 0 | 0 | 1,176,290 | 2,944,072 |
| 其他非流动负债 | 1,162,786 | 56.89% | 741,130 | 491,986 | 289,880 | 118,798 |
| 21,006,730 | 30.83% | 16,056,291 | 6,867,803 | 5,074,475 | 3,953,922 | |
总权益 | ||||||
| 实收股本 | 2,411,119 | 0.00% | 2,411,119 | 2,411,119 | 2,196,985 | 1,847,931 |
| 储备项目 | 33,142,426 | 2.04% | 32,479,875 | 33,557,426 | 23,545,833 | 17,158,003 |
| 股东权益 | 35,553,545 | 1.90% | 34,890,995 | 35,968,545 | 25,742,818 | 19,005,933 |
| 非控股权益 | 410,167 | -0.27% | 411,285 | 168,593 | 82,241 | 71,032 |