| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 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 | 上市前 | 上市前 | 上市前 |
| 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) | 720,453,000.00 | 146,687,000.00 | 282,212,000.00 | 365,745,000.00 |
| 受限制存款及现金(元) | 306,000.00 | 300,000.00 | 300,000.00 | 835,000.00 |
| 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) | 235,375,000.00 | 250,591,000.00 | 317,193,000.00 | 182,408,000.00 |
| 应收账款及票据(元) | 219,093,000.00 | 126,890,000.00 | 139,364,000.00 | 289,358,000.00 |
| 存货(元) | 256,017,000.00 | 162,081,000.00 | 203,776,000.00 | 271,974,000.00 |
| 流动资产其他项目(元) | 77,122,000.00 | 60,313,000.00 | 55,921,000.00 | 45,178,000.00 |
| 流动资产合计(元) | 1,508,366,000.00 | 746,862,000.00 | 998,766,000.00 | 1,155,498,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 94,244,000.00 | 38,708,000.00 | 32,158,000.00 | 30,704,000.00 |
| 商誉及无形资产(元) | 11,236,000.00 | 4,316,000.00 | 4,069,000.00 | 4,859,000.00 |
| 无形资产(元) | 11,236,000.00 | 4,316,000.00 | 4,069,000.00 | 4,859,000.00 |
| 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) | 3,517,000.00 | 3,502,000.00 | 3,000,000.00 | 3,000,000.00 |
| 非流动资产其他项目(元) | 55,189,000.00 | 54,698,000.00 | 55,592,000.00 | 57,340,000.00 |
| 非流动资产合计(元) | 164,186,000.00 | 101,224,000.00 | 94,819,000.00 | 95,903,000.00 |
| 资产总额(元) | 1,672,552,000.00 | 848,086,000.00 | 1,093,585,000.00 | 1,251,401,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 201,498,000.00 | - | - | 49,004,000.00 |
| 融资租赁负债流动(元) | 1,797,000.00 | 2,482,000.00 | 3,066,000.00 | 3,341,000.00 |
| 衍生金融负债流动(元) | 293,000.00 | - | - | - |
| 应付账款及票据(元) | 185,528,000.00 | 128,384,000.00 | 309,667,000.00 | 438,417,000.00 |
| 其他应付款项及应计费用(元) | 105,440,000.00 | 55,704,000.00 | 81,128,000.00 | 53,879,000.00 |
| 流动负债其他项目(元) | 15,378,000.00 | 33,673,000.00 | 34,995,000.00 | 27,807,000.00 |
| 流动负债合计(元) | 509,934,000.00 | 220,243,000.00 | 428,856,000.00 | 572,448,000.00 |
| 流动资产净值(元) | 998,432,000.00 | 526,619,000.00 | 569,910,000.00 | 583,050,000.00 |
| 总资产减流动负债(元) | 1,162,618,000.00 | 627,843,000.00 | 664,729,000.00 | 678,953,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 24,159,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 630,000.00 | 798,000.00 | 1,044,000.00 | 1,572,000.00 |
| 递延收入非流动(元) | 3,548,000.00 | 717,000.00 | 800,000.00 | 883,000.00 |
| 非流动负债其他项目(元) | 10,573,000.00 | 14,813,000.00 | 16,989,000.00 | 10,031,000.00 |
| 非流动负债合计(元) | 38,910,000.00 | 16,328,000.00 | 18,833,000.00 | 12,486,000.00 |
| 负债总额(元) | 548,844,000.00 | 236,571,000.00 | 447,689,000.00 | 584,934,000.00 |
| 股东权益 | ||||
| 股本(元) | 226,330,000.00 | 204,214,000.00 | 204,214,000.00 | 10,211,000.00 |
| 储备(元) | 897,378,000.00 | 407,301,000.00 | 441,682,000.00 | 656,256,000.00 |
| 留存收益(元) | -220,402,000.00 | -125,207,000.00 | -65,935,000.00 | -25,294,000.00 |
| 其他储备(元) | 1,117,780,000.00 | 532,508,000.00 | 507,617,000.00 | 681,550,000.00 |
| 归属于母公司股东权益(元) | 1,123,708,000.00 | 611,515,000.00 | 645,896,000.00 | 666,467,000.00 |
| 股东权益合计(元) | 1,123,708,000.00 | 611,515,000.00 | 645,896,000.00 | 666,467,000.00 |
| 负债及股东权益合计(元) | 1,672,552,000.00 | 848,086,000.00 | 1,093,585,000.00 | 1,251,401,000.00 |
| 公告日期 | 2024-04-26 | 2023-10-05 | 2023-09-11 | 2023-04-04 |
| 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) |