项目名称

2021年

2022年

增减%

2023年12月

资产总额

10,196,233.98

13,096,530.23

28.44%

15,162,025.27

流动资产

5,018,082.54

6,146,331.10

22.48%

6,935,538.00

货币资金

3,174,237.09

3,385,333.20

6.65%

4,337,154.20

存货

891,719.56

1,483,616.48

66.38%

1,251,177.59

应收帐款

195,897.79

308,834.51

57.65%

308,466.84

其他应收款

12,603.32

20,002.02

58.70%

19,469.16

长期投资

917,091.97

962,610.44

4.96%

905,692.29

固定资产

3,486,541.53

3,892,859.79

11.65%

4,123,764.46

无形资产及其他资产

774,517.94

2,094,728.89

170.46%

3,197,030.52

负债总额

4,525,057.41

6,785,333.45

49.95%

8,559,242.33

流动负债

3,537,549.20

5,320,066.26

50.39%

6,816,324.90

长期负债

987,508.21

1,465,267.19

48.38%

1,742,917.43

短期借款

1,259,636.64

2,679,948.12

112.76%

3,975,485.51

应付票据

40,214.73

88,081.72

119.03%

104,073.99

一年内到期的长期负债

66,811.15

98,266.99

47.08%

243,494.82

长期借款

538,017.65

929,821.14

72.82%

1,170,539.57

银行融资合计

1,904,680.17

3,796,117.98

99.30%

5,493,593.90

所有者权益

5,671,176.58

6,311,196.78

11.29%

6,602,782.94

少数股东权益

108,270.79

387,521.94

257.92%

378,102.60

营业收入

11,014,398.64

12,269,800.41

11.40%

12,575,816.89

利润总额

803,365.30

881,600.87

9.74%

1,047,199.06

投资收益

46,138.54

24,396.01

-47.12%

-3,108.88

公允价值变动净收益

12,059.31

9,414.89

-21.93%

27,818.62

现金净流量

1,959,364.95

254,935.57

-86.99%

946,060.93

经营活动现金净流量

1,544,542.63

1,328,182.30

-14.01%

1,812,731.41

投资活动现金净流量

-779,698.35

-1,951,371.24

-150.27%

-1,604,449.79

取得投资收益所收到的现金

18,814.10

6,140.60

-67.36%

15,526.32

筹资活动现金净流量

1,194,520.66

878,124.51

-26.49%

725,848.05