| 2024/03 - 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 | 1,105,278 | 2.62% | 1,077,017 | 1,144,517 | 314,997 | 9,384 |
| 投资性房地产 | 96,259 | -1.91% | 98,131 | 0 | 0 | 0 |
| 固定资产 | 38,974,491 | 5.33% | 37,001,291 | 30,437,864 | 17,061,608 | 12,550,147 |
| 在建工程 | 3,951,123 | 4.71% | 3,773,551 | 1,486,350 | 2,429,723 | 643,110 |
| 无形资产 | 2,170,922 | -10.73% | 2,431,789 | 1,511,024 | 1,145,545 | 796,106 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,322,814 | 3.88% | 5,123,757 | 3,816,519 | 4,239,984 | 2,032,783 |
| 51,620,888 | 4.27% | 49,505,536 | 38,396,274 | 25,191,857 | 16,031,530 | |
流动资产 | ||||||
| 货币资金 | 24,779,305 | -10.98% | 27,837,054 | 19,985,441 | 18,408,784 | 16,028,731 |
| 应收账款 | 21,303,114 | -5.59% | 22,564,709 | 16,593,588 | 7,192,872 | 4,644,049 |
| 存货 | 20,133,914 | 10.53% | 18,215,537 | 17,450,284 | 13,250,051 | 8,362,935 |
| 其他流动资产 | 13,212,243 | -5.58% | 13,993,705 | 13,217,544 | 8,827,516 | 5,467,403 |
| 79,428,576 | -3.85% | 82,611,006 | 67,246,857 | 47,679,223 | 34,503,118 | |
流动负债 | ||||||
| 短期借款 | 4,457,460 | -28.74% | 6,255,602 | 10,131,483 | 11,689,973 | 7,277,036 |
| 应付票据 | 27,008,609 | 5.13% | 25,690,532 | 20,623,823 | 11,988,671 | 9,333,982 |
| 应付帐款 | 23,720,792 | 5.01% | 22,588,641 | 15,118,249 | 10,933,206 | 6,848,521 |
| 其他流动负债 | 14,544,510 | -15.96% | 17,306,283 | 15,915,143 | 12,191,937 | 6,088,380 |
| 69,731,371 | -2.94% | 71,841,058 | 61,788,698 | 46,803,787 | 29,547,919 | |
| 流动资产净值 | 9,697,204 | -9.96% | 10,769,948 | 5,458,159 | 875,436 | 4,955,199 |
| 资产总额减流动负债 | 61,318,092 | 1.73% | 60,275,484 | 43,854,433 | 26,067,293 | 20,986,729 |
非流动负债 | ||||||
| 长期借款 | 3,291,943 | -9.02% | 3,618,314 | 3,178,759 | 399,334 | 396,162 |
| 应付债券 | 9,279,235 | 1.06% | 9,181,608 | 0 | 0 | 0 |
| 其他非流动负债 | 13,172,827 | 0.44% | 13,115,374 | 13,981,942 | 12,110,799 | 8,076,424 |
| 25,744,005 | -0.66% | 25,915,296 | 17,160,701 | 12,510,133 | 8,472,586 | |
总权益 | ||||||
| 实收股本 | 10,005,199 | 0.00% | 10,005,197 | 10,000,000 | 8,000,000 | 8,000,000 |
| 储备项目 | 25,568,888 | 4.98% | 24,354,991 | 16,693,732 | 5,551,880 | 4,508,814 |
| 股东权益 | 35,574,087 | 3.53% | 34,360,188 | 26,693,732 | 13,551,880 | 12,508,814 |
| 非控股权益 | 0 | -- | 0 | 0 | 5,280 | 5,330 |