| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | ||||
| 现金及现金等价物(元) | 1,208,988,000.00 | 823,485,000.00 | 881,561,000.00 | 470,771,000.00 |
| 受限制存款及现金(元) | 91,833,000.00 | 355,521,000.00 | 300,000,000.00 | 433,127,000.00 |
| 以公允价值计量且其变动计入当期损益的金融资产流动(元) | 2,950,000.00 | - | - | - |
| 衍生金融资产流动(元) | 82,041,000.00 | 456,000.00 | 456,000.00 | - |
| 应收账款及票据(元) | 926,982,000.00 | 911,097,000.00 | 743,657,000.00 | 1,235,133,000.00 |
| 可收回本期税项(元) | - | - | - | 2,562,000.00 |
| 存货(元) | 194,854,000.00 | 192,130,000.00 | 151,587,000.00 | 241,735,000.00 |
| 流动资产其他项目(元) | 10,016,000.00 | - | - | - |
| 流动资产合计(元) | 2,517,664,000.00 | 2,282,689,000.00 | 2,077,261,000.00 | 2,383,328,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 1,154,766,000.00 | 208,841,000.00 | 212,359,000.00 | 162,813,000.00 |
| 商誉及无形资产(元) | 443,059,000.00 | 204,410,000.00 | 211,532,000.00 | - |
| 其中：商誉(元) | 201,589,000.00 | 155,116,000.00 | 155,116,000.00 | - |
| 无形资产(元) | 241,470,000.00 | 49,294,000.00 | 56,416,000.00 | - |
| 于联营和合营公司投资(元) | 4,178,000.00 | - | - | - |
| 以公允价值计量且其变动计入当期损益的金融资产非流动(元) | 28,304,000.00 | 24,000,000.00 | 20,943,000.00 | - |
| 递延税项资产(元) | 19,800,000.00 | 20,429,000.00 | 20,244,000.00 | 12,138,000.00 |
| 非流动资产其他项目(元) | 80,000,000.00 | 4,975,000.00 | - | 18,882,000.00 |
| 非流动资产合计(元) | 1,730,107,000.00 | 462,655,000.00 | 465,078,000.00 | 193,833,000.00 |
| 资产总额(元) | 4,247,771,000.00 | 2,745,344,000.00 | 2,542,339,000.00 | 2,577,161,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 176,543,000.00 | 211,930,000.00 | 228,634,000.00 | 282,000,000.00 |
| 融资租赁负债流动(元) | 6,137,000.00 | 4,476,000.00 | 3,709,000.00 | 583,000.00 |
| 衍生金融负债流动(元) | 2,654,000.00 | 4,085,000.00 | 2,781,000.00 | 544,000.00 |
| 应付账款及票据(元) | 453,042,000.00 | 568,613,000.00 | 387,960,000.00 | 469,573,000.00 |
| 应付税项(元) | 10,455,000.00 | 9,633,000.00 | 9,414,000.00 | - |
| 流动负债合计(元) | 648,831,000.00 | 798,737,000.00 | 632,498,000.00 | 752,700,000.00 |
| 流动资产净值(元) | 1,868,833,000.00 | 1,483,952,000.00 | 1,444,763,000.00 | 1,630,628,000.00 |
| 总资产减流动负债(元) | 3,598,940,000.00 | 1,946,607,000.00 | 1,909,841,000.00 | 1,824,461,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 836,366,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 3,917,000.00 | 2,990,000.00 | 2,906,000.00 | - |
| 递延税项负债(元) | 19,202,000.00 | 12,710,000.00 | 15,645,000.00 | 8,058,000.00 |
| 递延收入非流动(元) | 882,000.00 | 460,000.00 | 2,460,000.00 | 4,786,000.00 |
| 非流动负债合计(元) | 860,367,000.00 | 16,160,000.00 | 21,011,000.00 | 12,844,000.00 |
| 负债总额(元) | 1,509,198,000.00 | 814,897,000.00 | 653,509,000.00 | 765,544,000.00 |
| 股东权益 | ||||
| 股本(元) | 295,000,000.00 | 295,000,000.00 | 295,000,000.00 | 295,000,000.00 |
| 储备(元) | 1,630,709,000.00 | 1,613,139,000.00 | 1,562,114,000.00 | 1,529,254,000.00 |
| 留存收益(元) | 1,328,626,000.00 | 1,331,130,000.00 | 1,280,996,000.00 | 1,261,980,000.00 |
| 其他储备(元) | 302,083,000.00 | 282,009,000.00 | 281,118,000.00 | 267,274,000.00 |
| 归属于母公司股东权益(元) | 1,925,709,000.00 | 1,908,139,000.00 | 1,857,114,000.00 | 1,824,254,000.00 |
| 非控股权益(元) | 812,864,000.00 | 22,308,000.00 | 31,716,000.00 | -12,637,000.00 |
| 股东权益合计(元) | 2,738,573,000.00 | 1,930,447,000.00 | 1,888,830,000.00 | 1,811,617,000.00 |
| 负债及股东权益合计(元) | 4,247,771,000.00 | 2,745,344,000.00 | 2,542,339,000.00 | 2,577,161,000.00 |
| 公告日期 | 2024-03-28 | 2023-08-25 | 2023-03-24 | 2022-08-25 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - |
| 核数师 | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |