| 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | |
|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 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) | 708,824,000.00 | 646,769,000.00 | 528,660,000.00 | 663,476,000.00 |
| 受限制存款及现金(元) | 12,300,000.00 | - | 23,900,000.00 | - |
| 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) | - | 449,341,000.00 | 290,265,000.00 | 290,243,000.00 |
| 应收账款及票据(元) | 95,687,000.00 | 114,701,000.00 | 129,940,000.00 | 125,705,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 17,334,000.00 | 39,134,000.00 | 27,754,000.00 | 26,761,000.00 |
| 存货(元) | 5,026,000.00 | 2,487,000.00 | 1,522,000.00 | 4,130,000.00 |
| 流动资产其他项目(元) | 407,754,000.00 | 273,641,000.00 | 87,280,000.00 | - |
| 流动资产合计(元) | 1,246,925,000.00 | 1,526,073,000.00 | 1,089,321,000.00 | 1,110,315,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 103,520,000.00 | 99,573,000.00 | 103,001,000.00 | 94,909,000.00 |
| 投资物业(元) | 14,141,000.00 | 14,187,000.00 | 14,353,000.00 | 12,944,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 517,604,000.00 | 35,704,000.00 | 35,717,000.00 | 1,123,000.00 |
| 商誉及无形资产(元) | 4,366,000.00 | 3,474,000.00 | 4,426,000.00 | 4,534,000.00 |
| 无形资产(元) | 4,366,000.00 | 3,474,000.00 | 4,426,000.00 | 4,534,000.00 |
| 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) | - | 45,546,000.00 | 45,546,000.00 | 46,167,000.00 |
| 递延税项资产(元) | 4,693,000.00 | 6,263,000.00 | 4,248,000.00 | 3,669,000.00 |
| 非流动资产其他项目(元) | 153,677,000.00 | 27,432,000.00 | 25,659,000.00 | 26,078,000.00 |
| 非流动资产合计(元) | 798,001,000.00 | 232,179,000.00 | 232,950,000.00 | 189,424,000.00 |
| 资产总额(元) | 2,044,926,000.00 | 1,758,252,000.00 | 1,322,271,000.00 | 1,299,739,000.00 |
| 流动负债 | ||||
| 融资租赁负债流动(元) | 6,971,000.00 | 4,060,000.00 | 2,254,000.00 | 5,035,000.00 |
| 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) | - | - | 128,884,000.00 | 187,371,000.00 |
| 应付账款及票据(元) | 149,603,000.00 | 169,602,000.00 | 190,619,000.00 | 150,907,000.00 |
| 其他应付款项及应计费用(元) | 52,268,000.00 | 42,511,000.00 | 49,696,000.00 | 32,320,000.00 |
| 应付税项(元) | 40,921,000.00 | 49,672,000.00 | 60,358,000.00 | 87,044,000.00 |
| 流动负债其他项目(元) | 173,054,000.00 | 161,171,000.00 | 129,596,000.00 | 174,466,000.00 |
| 流动负债合计(元) | 422,817,000.00 | 427,016,000.00 | 561,407,000.00 | 637,143,000.00 |
| 流动资产净值(元) | 824,108,000.00 | 1,099,057,000.00 | 527,914,000.00 | 473,172,000.00 |
| 总资产减流动负债(元) | 1,622,109,000.00 | 1,331,236,000.00 | 760,864,000.00 | 662,596,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 266,167,000.00 | 65,945,000.00 | 66,276,000.00 | 59,574,000.00 |
| 融资租赁负债非流动(元) | 6,484,000.00 | 5,068,000.00 | 5,841,000.00 | 5,685,000.00 |
| 以公允价值计量且其变动计入当期损益的金融负债非流动(元) | - | - | 774,964,000.00 | - |
| 递延税项负债(元) | 1,737,000.00 | - | - | - |
| 非流动负债其他项目(元) | 24,576,000.00 | 14,854,000.00 | 30,636,000.00 | 1,143,219,000.00 |
| 非流动负债合计(元) | 298,964,000.00 | 85,867,000.00 | 877,717,000.00 | 1,208,478,000.00 |
| 负债总额(元) | 721,781,000.00 | 512,883,000.00 | 1,439,124,000.00 | 1,845,621,000.00 |
| 股东权益 | ||||
| 股本(元) | 300,000.00 | 300,000.00 | 50,000.00 | 50,000.00 |
| 储备(元) | 1,319,784,000.00 | 1,241,300,000.00 | -121,172,000.00 | -550,209,000.00 |
| 其中：股本溢价(元) | 1,418,731,000.00 | 1,418,617,000.00 | - | - |
| 留存收益(元) | 2,245,980,000.00 | 2,211,408,000.00 | 2,386,821,000.00 | 2,006,292,000.00 |
| 其他储备(元) | -2,344,927,000.00 | -2,388,725,000.00 | -2,507,993,000.00 | -2,556,501,000.00 |
| 归属于母公司股东权益其他项目(元) | -3,000.00 | -4,000.00 | -4,000.00 | -4,000.00 |
| 归属于母公司股东权益(元) | 1,320,081,000.00 | 1,241,596,000.00 | -121,126,000.00 | -550,163,000.00 |
| 非控股权益(元) | 3,064,000.00 | 3,773,000.00 | 4,273,000.00 | 4,281,000.00 |
| 股东权益合计(元) | 1,323,145,000.00 | 1,245,369,000.00 | -116,853,000.00 | -545,882,000.00 |
| 负债及股东权益合计(元) | 2,044,926,000.00 | 1,758,252,000.00 | 1,322,271,000.00 | 1,299,739,000.00 |
| 公告日期 | 2024-03-27 | 2023-09-21 | 2023-04-24 | 2022-11-16 |
| 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) |