| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 截止日期 | 2023-09-30 | 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) | 249,720,000.00 | 242,448,000.00 | 225,832,000.00 | 169,196,000.00 |
| 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) | 95,071,000.00 | 39,000,000.00 | 83,000,000.00 | 15,000,000.00 |
| 应收账款及票据(元) | 1,195,877,000.00 | 1,086,432,000.00 | 1,522,314,000.00 | 1,089,320,000.00 |
| 预付款项、按金及其他应收款项流动(元) | - | - | - | 28,524,000.00 |
| 存货(元) | 4,766,000.00 | 1,729,000.00 | 2,013,000.00 | - |
| 流动资产合计(元) | 1,545,434,000.00 | 1,369,609,000.00 | 1,833,159,000.00 | 1,302,040,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 941,329,000.00 | 812,340,000.00 | 824,078,000.00 | 191,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 729,312,000.00 | 626,455,000.00 | 916,539,000.00 | 727,190,000.00 |
| 商誉及无形资产(元) | 41,499,000.00 | 43,903,000.00 | 48,636,000.00 | 1,267,000.00 |
| 无形资产(元) | 41,499,000.00 | 43,903,000.00 | 48,636,000.00 | 1,267,000.00 |
| 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) | 181,513,000.00 | 180,275,000.00 | - | - |
| 递延税项资产(元) | 76,192,000.00 | 79,160,000.00 | 91,454,000.00 | 95,639,000.00 |
| 非流动资产其他项目(元) | 447,608,000.00 | 452,105,000.00 | 460,780,000.00 | - |
| 非流动资产合计(元) | 2,417,453,000.00 | 2,194,238,000.00 | 2,341,487,000.00 | 824,287,000.00 |
| 资产总额(元) | 3,962,887,000.00 | 3,563,847,000.00 | 4,174,646,000.00 | 2,126,327,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 176,076,000.00 | 220,462,000.00 | 308,475,000.00 | 109,784,000.00 |
| 融资租赁负债流动(元) | 51,194,000.00 | 97,983,000.00 | 101,050,000.00 | 128,973,000.00 |
| 应付账款及票据(元) | 273,573,000.00 | 216,932,000.00 | 535,378,000.00 | 110,826,000.00 |
| 应付税项(元) | 27,364,000.00 | 24,131,000.00 | 17,026,000.00 | 10,776,000.00 |
| 递延收入流动(元) | 3,043,000.00 | 3,159,000.00 | 15,352,000.00 | 10,323,000.00 |
| 流动负债其他项目(元) | 419,805,000.00 | 76,738,000.00 | 292,238,000.00 | - |
| 流动负债合计(元) | 951,055,000.00 | 639,405,000.00 | 1,269,519,000.00 | 370,682,000.00 |
| 流动资产净值(元) | 594,379,000.00 | 730,204,000.00 | 563,640,000.00 | 931,358,000.00 |
| 总资产减流动负债(元) | 3,011,832,000.00 | 2,924,442,000.00 | 2,905,127,000.00 | 1,755,645,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | - | 12,200,000.00 | 20,850,000.00 | 357,926,000.00 |
| 融资租赁负债非流动(元) | 100,186,000.00 | 99,418,000.00 | 108,046,000.00 | 68,713,000.00 |
| 递延税项负债(元) | 8,957,000.00 | 6,237,000.00 | 2,397,000.00 | - |
| 递延收入非流动(元) | 7,223,000.00 | 7,778,000.00 | 23,227,000.00 | 8,195,000.00 |
| 非流动负债其他项目(元) | 52,309,000.00 | 51,489,000.00 | 152,647,000.00 | - |
| 非流动负债合计(元) | 168,675,000.00 | 177,122,000.00 | 307,167,000.00 | 434,834,000.00 |
| 负债总额(元) | 1,119,730,000.00 | 816,527,000.00 | 1,576,686,000.00 | 805,516,000.00 |
| 股东权益 | ||||
| 股本(元) | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 |
| 储备(元) | 2,424,610,000.00 | 2,361,469,000.00 | 2,239,225,000.00 | 1,320,801,000.00 |
| 其他储备(元) | 2,424,610,000.00 | 2,361,469,000.00 | 2,239,225,000.00 | 1,320,801,000.00 |
| 归属于母公司股东权益(元) | 2,424,621,000.00 | 2,361,480,000.00 | 2,239,236,000.00 | 1,320,811,000.00 |
| 非控股权益(元) | 418,536,000.00 | 385,840,000.00 | 358,724,000.00 | - |
| 股东权益合计(元) | 2,843,157,000.00 | 2,747,320,000.00 | 2,597,960,000.00 | 1,320,811,000.00 |
| 负债及股东权益合计(元) | 3,962,887,000.00 | 3,563,847,000.00 | 4,174,646,000.00 | 2,126,327,000.00 |
| 公告日期 | 2023-12-28 | 2023-09-26 | 2023-04-24 | 2022-09-15 |
| 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) |