| 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) | 234,183,000.00 | 717,266,000.00 | 214,418,000.00 | 224,133,000.00 | 101,275,000.00 |
| 受限制存款及现金(元) | 2,530,321,000.00 | 1,797,640,000.00 | 1,683,949,000.00 | 1,043,609,000.00 | 652,629,000.00 |
| 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) | 412,447,000.00 | 443,377,000.00 | 729,084,000.00 | 81,937,000.00 | 81,066,000.00 |
| 应收账款及票据(元) | 2,168,848,000.00 | 2,043,052,000.00 | 2,548,016,000.00 | 2,320,654,000.00 | 2,781,664,000.00 |
| 应收关连公司款项(元) | 743,829,000.00 | 698,840,000.00 | 587,188,000.00 | 600,350,000.00 | 468,491,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 2,399,653,000.00 | 1,953,808,000.00 | 2,394,926,000.00 | 1,963,591,000.00 | 1,689,616,000.00 |
| 存货(元) | 478,756,000.00 | 331,484,000.00 | 283,033,000.00 | 275,887,000.00 | 285,817,000.00 |
| 流动资产其他项目(元) | - | - | - | 179,000,000.00 | - |
| 流动资产合计(元) | 8,968,037,000.00 | 7,985,467,000.00 | 8,440,614,000.00 | 6,689,161,000.00 | 6,060,558,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 47,957,000.00 | 46,425,000.00 | 49,006,000.00 | 52,892,000.00 | 62,221,000.00 |
| 商誉及无形资产(元) | 1,113,000.00 | 1,393,000.00 | 1,916,000.00 | 2,414,000.00 | 2,979,000.00 |
| 无形资产(元) | 1,113,000.00 | 1,393,000.00 | 1,916,000.00 | 2,414,000.00 | 2,979,000.00 |
| 于联营和合营公司投资(元) | 64,809,000.00 | 69,842,000.00 | 98,857,000.00 | 102,140,000.00 | 305,505,000.00 |
| 非流动资产其他项目(元) | 218,510,000.00 | 229,061,000.00 | 195,437,000.00 | 217,884,000.00 | 242,201,000.00 |
| 非流动资产合计(元) | 332,389,000.00 | 346,721,000.00 | 345,216,000.00 | 375,330,000.00 | 612,906,000.00 |
| 资产总额(元) | 9,300,426,000.00 | 8,332,188,000.00 | 8,785,830,000.00 | 7,064,491,000.00 | 6,673,464,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 4,601,669,000.00 | 3,965,644,000.00 | 4,274,502,000.00 | 2,687,737,000.00 | 1,934,611,000.00 |
| 融资租赁负债流动(元) | 83,288,000.00 | 44,120,000.00 | 69,339,000.00 | 80,523,000.00 | 97,731,000.00 |
| 应付账款及票据(元) | 613,267,000.00 | 413,067,000.00 | 284,246,000.00 | 313,051,000.00 | 179,749,000.00 |
| 其他应付款项及应计费用(元) | 784,803,000.00 | 651,229,000.00 | 668,772,000.00 | 466,776,000.00 | 580,552,000.00 |
| 应付税项(元) | 27,238,000.00 | 27,996,000.00 | 17,703,000.00 | 27,541,000.00 | 5,614,000.00 |
| 流动负债合计(元) | 9,087,703,000.00 | 8,117,215,000.00 | 8,248,282,000.00 | 6,455,371,000.00 | 5,914,596,000.00 |
| 流动资产净值(元) | -119,666,000.00 | -131,748,000.00 | 192,332,000.00 | 233,790,000.00 | 145,962,000.00 |
| 总资产减流动负债(元) | 212,723,000.00 | 214,973,000.00 | 537,548,000.00 | 609,120,000.00 | 758,868,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 80,000,000.00 | - | 14,557,000.00 | 14,846,000.00 | 15,075,000.00 |
| 融资租赁负债非流动(元) | 122,256,000.00 | 170,660,000.00 | 119,636,000.00 | 133,901,000.00 | 161,612,000.00 |
| 递延税项负债(元) | 254,000.00 | 333,000.00 | 490,000.00 | 605,000.00 | 1,360,000.00 |
| 非流动负债其他项目(元) | - | - | - | 21,855,000.00 | 34,211,000.00 |
| 非流动负债合计(元) | 202,510,000.00 | 170,993,000.00 | 134,683,000.00 | 171,207,000.00 | 212,258,000.00 |
| 负债总额(元) | 9,290,213,000.00 | 8,288,208,000.00 | 8,382,965,000.00 | 6,626,578,000.00 | 6,126,854,000.00 |
| 股东权益 | |||||
| 股本(元) | 886,460,000.00 | 886,460,000.00 | 732,460,000.00 | 732,460,000.00 | 732,460,000.00 |
| 储备(元) | -849,807,000.00 | -815,848,000.00 | -332,468,000.00 | -303,895,000.00 | -197,735,000.00 |
| 其他储备(元) | -849,807,000.00 | -815,848,000.00 | -332,468,000.00 | -303,895,000.00 | -197,735,000.00 |
| 归属于母公司股东权益(元) | 36,653,000.00 | 70,612,000.00 | 399,992,000.00 | 428,565,000.00 | 534,725,000.00 |
| 非控股权益(元) | -26,440,000.00 | -26,632,000.00 | 2,873,000.00 | 9,348,000.00 | 11,885,000.00 |
| 股东权益合计(元) | 10,213,000.00 | 43,980,000.00 | 402,865,000.00 | 437,913,000.00 | 546,610,000.00 |
| 负债及股东权益合计(元) | 9,300,426,000.00 | 8,332,188,000.00 | 8,785,830,000.00 | 7,064,491,000.00 | 6,673,464,000.00 |
| 公告日期 | 2024-09-27 | 2024-04-29 | 2023-09-28 | 2023-04-26 | 2022-09-23 |
| 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) |