| 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) | 1,906,930,000.00 | 1,412,978,000.00 | 977,230,000.00 | 1,069,869,000.00 |
| 受限制存款及现金(元) | - | - | 105,759,000.00 | - |
| 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) | 15,521,000.00 | 253,209,000.00 | - | 219,982,000.00 |
| 应收账款及票据(元) | 168,691,000.00 | 179,332,000.00 | 161,763,000.00 | 213,250,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 36,283,000.00 | 46,625,000.00 | 52,619,000.00 | 70,702,000.00 |
| 流动资产其他项目(元) | 38,717,000.00 | 42,461,000.00 | 236,962,000.00 | 30,183,000.00 |
| 流动资产合计(元) | 2,166,142,000.00 | 1,934,605,000.00 | 1,534,333,000.00 | 1,603,986,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 7,653,000.00 | 7,817,000.00 | 9,833,000.00 | 7,784,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 20,059,000.00 | 21,726,000.00 | 18,511,000.00 | 7,620,000.00 |
| 商誉及无形资产(元) | 541,000.00 | 811,000.00 | 1,263,000.00 | 1,472,000.00 |
| 无形资产(元) | 541,000.00 | 811,000.00 | 1,263,000.00 | 1,472,000.00 |
| 于联营和合营公司投资(元) | 32,607,000.00 | 29,774,000.00 | 11,920,000.00 | 14,358,000.00 |
| 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) | 29,772,000.00 | 15,560,000.00 | 26,610,000.00 | 32,940,000.00 |
| 递延税项资产(元) | 4,551,000.00 | 3,207,000.00 | 332,000.00 | 50,000.00 |
| 非流动资产其他项目(元) | 379,165,000.00 | 444,718,000.00 | 447,854,000.00 | 7,918,000.00 |
| 非流动资产合计(元) | 474,348,000.00 | 523,613,000.00 | 516,323,000.00 | 72,142,000.00 |
| 资产总额(元) | 2,640,490,000.00 | 2,458,218,000.00 | 2,050,656,000.00 | 1,676,128,000.00 |
| 流动负债 | ||||
| 短期借款(元) | - | 12,000,000.00 | 13,500,000.00 | - |
| 融资租赁负债流动(元) | 3,465,000.00 | 4,555,000.00 | 6,589,000.00 | 6,381,000.00 |
| 应付账款及票据(元) | 17,174,000.00 | 18,844,000.00 | 17,298,000.00 | 15,664,000.00 |
| 其他应付款项及应计费用(元) | 130,247,000.00 | 295,638,000.00 | 123,600,000.00 | 72,933,000.00 |
| 应付税项(元) | 26,770,000.00 | 25,338,000.00 | 18,426,000.00 | 7,333,000.00 |
| 流动负债其他项目(元) | 112,468,000.00 | 108,124,000.00 | 83,284,000.00 | 94,450,000.00 |
| 流动负债合计(元) | 290,124,000.00 | 464,499,000.00 | 262,697,000.00 | 196,761,000.00 |
| 流动资产净值(元) | 1,876,018,000.00 | 1,470,106,000.00 | 1,271,636,000.00 | 1,407,225,000.00 |
| 总资产减流动负债(元) | 2,350,366,000.00 | 1,993,719,000.00 | 1,787,959,000.00 | 1,479,367,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 1,632,000.00 | 278,000.00 | 1,439,000.00 | 1,747,000.00 |
| 递延税项负债(元) | 19,516,000.00 | 1,931,000.00 | 20,760,000.00 | 13,383,000.00 |
| 递延收入非流动(元) | 9,244,000.00 | - | - | - |
| 非流动负债合计(元) | 30,392,000.00 | 2,209,000.00 | 22,199,000.00 | 15,130,000.00 |
| 负债总额(元) | 320,516,000.00 | 466,708,000.00 | 284,896,000.00 | 211,891,000.00 |
| 股东权益 | ||||
| 股本(元) | 9,070,000.00 | 9,066,000.00 | 9,044,000.00 | 8,942,000.00 |
| 储备(元) | 2,329,721,000.00 | 2,005,086,000.00 | 1,778,774,000.00 | 1,478,900,000.00 |
| 其他储备(元) | 2,329,721,000.00 | 2,005,086,000.00 | 1,778,774,000.00 | 1,478,900,000.00 |
| 归属于母公司股东权益其他项目(元) | -18,817,000.00 | -22,767,000.00 | -22,767,000.00 | -24,736,000.00 |
| 归属于母公司股东权益(元) | 2,319,974,000.00 | 1,991,385,000.00 | 1,765,051,000.00 | 1,463,106,000.00 |
| 非控股权益(元) | - | 125,000.00 | 709,000.00 | 1,131,000.00 |
| 股东权益合计(元) | 2,319,974,000.00 | 1,991,510,000.00 | 1,765,760,000.00 | 1,464,237,000.00 |
| 负债及股东权益合计(元) | 2,640,490,000.00 | 2,458,218,000.00 | 2,050,656,000.00 | 1,676,128,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-15 | 2023-04-26 | 2022-09-15 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 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) |