| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 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 | 人民币 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 1,523,120,000.00 | 1,674,413,000.00 | 3,781,609,000.00 | 923,543,000.00 | 859,097,000.00 |
| 受限制存款及现金(元) | 973,432,000.00 | 1,567,300,000.00 | 1,245,373,000.00 | 76,781,000.00 | 146,144,000.00 |
| 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) | 13,333,000.00 | 18,686,000.00 | 19,118,000.00 | 290,000,000.00 | - |
| 应收账款及票据(元) | 1,986,232,000.00 | 2,112,798,000.00 | 1,145,400,000.00 | 1,036,916,000.00 | 805,726,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 391,573,000.00 | 270,809,000.00 | 68,865,000.00 | 59,433,000.00 | 74,998,000.00 |
| 存货(元) | 581,153,000.00 | 409,050,000.00 | 353,545,000.00 | 315,027,000.00 | 315,321,000.00 |
| 流动资产其他项目(元) | - | - | - | 2,312,320,000.00 | - |
| 流动资产合计(元) | 5,468,843,000.00 | 6,053,056,000.00 | 6,613,910,000.00 | 5,014,020,000.00 | 2,201,286,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 3,558,807,000.00 | 3,398,369,000.00 | 3,560,652,000.00 | 3,518,765,000.00 | 2,893,518,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 323,213,000.00 | 115,379,000.00 | 221,689,000.00 | 295,760,000.00 | 189,242,000.00 |
| 土地使用权(元) | - | - | - | - | 353,449,000.00 |
| 商誉及无形资产(元) | 2,561,480,000.00 | 2,565,626,000.00 | 2,915,534,000.00 | 2,920,646,000.00 | 3,279,954,000.00 |
| 其中：商誉(元) | - | - | - | - | 75,896,000.00 |
| 无形资产(元) | 2,561,480,000.00 | 2,565,626,000.00 | 2,915,534,000.00 | 2,920,646,000.00 | 3,204,058,000.00 |
| 于联营和合营公司投资(元) | 12,407,000.00 | 12,571,000.00 | - | - | - |
| 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) | 13,210,000.00 | 19,587,000.00 | 12,345,000.00 | - | 1,789,621,000.00 |
| 递延税项资产(元) | 204,590,000.00 | 237,686,000.00 | 120,066,000.00 | 140,609,000.00 | 106,651,000.00 |
| 非流动资产其他项目(元) | 351,646,000.00 | 342,055,000.00 | - | - | - |
| 非流动资产合计(元) | 7,025,353,000.00 | 6,691,273,000.00 | 6,830,286,000.00 | 6,875,780,000.00 | 8,612,435,000.00 |
| 资产总额(元) | 12,494,196,000.00 | 12,744,329,000.00 | 13,444,196,000.00 | 11,889,800,000.00 | 10,813,721,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 1,230,124,000.00 | 2,319,518,000.00 | 3,972,586,000.00 | 3,130,306,000.00 | 2,895,308,000.00 |
| 融资租赁负债流动(元) | 3,362,000.00 | 359,000.00 | - | - | - |
| 以公允价值计量且其变动计入当期损益的金融负债流动(元) | - | 1,139,000.00 | - | - | - |
| 应付账款及票据(元) | 1,246,257,000.00 | 1,755,352,000.00 | 1,509,359,000.00 | 1,718,222,000.00 | 1,003,070,000.00 |
| 应付税项(元) | 1,280,000.00 | 146,209,000.00 | 124,417,000.00 | 8,672,000.00 | - |
| 递延收入流动(元) | 8,195,000.00 | 8,195,000.00 | 8,195,000.00 | 8,195,000.00 | 7,894,000.00 |
| 流动负债其他项目(元) | 49,244,000.00 | 101,448,000.00 | 43,239,000.00 | 75,386,000.00 | 67,034,000.00 |
| 流动负债合计(元) | 2,538,462,000.00 | 4,332,220,000.00 | 5,657,796,000.00 | 4,940,781,000.00 | 3,973,306,000.00 |
| 流动资产净值(元) | 2,930,381,000.00 | 1,720,836,000.00 | 956,114,000.00 | 73,239,000.00 | -1,772,020,000.00 |
| 总资产减流动负债(元) | 9,955,734,000.00 | 8,412,109,000.00 | 7,786,400,000.00 | 6,949,019,000.00 | 6,840,415,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 1,093,644,000.00 | 288,286,000.00 | 507,083,000.00 | 691,529,000.00 | 661,907,000.00 |
| 融资租赁负债非流动(元) | 12,162,000.00 | 1,165,000.00 | - | - | - |
| 递延收入非流动(元) | 184,548,000.00 | 187,145,000.00 | 185,392,000.00 | 187,489,000.00 | 190,208,000.00 |
| 非流动负债合计(元) | 1,290,354,000.00 | 476,596,000.00 | 692,475,000.00 | 879,018,000.00 | 852,115,000.00 |
| 负债总额(元) | 3,828,816,000.00 | 4,808,816,000.00 | 6,350,271,000.00 | 5,819,799,000.00 | 4,825,421,000.00 |
| 股东权益 | |||||
| 股本(元) | 879,968,000.00 | 879,968,000.00 | 879,968,000.00 | 879,968,000.00 | 879,968,000.00 |
| 储备(元) | 7,785,412,000.00 | 7,055,545,000.00 | 6,034,411,000.00 | 5,004,916,000.00 | 4,895,515,000.00 |
| 其他储备(元) | 7,785,412,000.00 | 7,055,545,000.00 | 6,034,411,000.00 | 5,004,916,000.00 | 4,895,515,000.00 |
| 归属于母公司股东权益(元) | 8,665,380,000.00 | 7,935,513,000.00 | 6,914,379,000.00 | 5,884,884,000.00 | 5,775,483,000.00 |
| 非控股权益(元) | - | - | 179,546,000.00 | 185,117,000.00 | 212,817,000.00 |
| 股东权益合计(元) | 8,665,380,000.00 | 7,935,513,000.00 | 7,093,925,000.00 | 6,070,001,000.00 | 5,988,300,000.00 |
| 负债及股东权益合计(元) | 12,494,196,000.00 | 12,744,329,000.00 | 13,444,196,000.00 | 11,889,800,000.00 | 10,813,721,000.00 |
| 公告日期 | 2024-09-30 | 2024-04-26 | 2023-09-28 | 2023-04-23 | 2022-09-26 |
| 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 | 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) | 下载财报(PDF) |