| 2023年年报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 2023-12-31 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 上市前/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 |
| 流动资产 | |||
| 现金及现金等价物(元) | 604,715,000.00 | 718,183,000.00 | 344,826,000.00 |
| 受限制存款及现金(元) | 203,302,000.00 | - | 100,000.00 |
| 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) | 804,936,000.00 | 800,000.00 | 125,000.00 |
| 应收账款及票据(元) | 1,543,022,000.00 | 1,147,070,000.00 | 707,057,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 69,258,000.00 | 125,607,000.00 | 85,817,000.00 |
| 存货(元) | 281,754,000.00 | 379,692,000.00 | 403,298,000.00 |
| 流动资产合计(元) | 3,506,987,000.00 | 2,371,352,000.00 | 1,541,223,000.00 |
| 非流动资产 | |||
| 物业、厂房及设备(元) | 694,173,000.00 | 474,566,000.00 | 380,246,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 16,162,000.00 | 17,466,000.00 |
| 商誉及无形资产(元) | 27,315,000.00 | 24,869,000.00 | 27,048,000.00 |
| 无形资产(元) | 27,315,000.00 | 24,869,000.00 | 27,048,000.00 |
| 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) | 202,635,000.00 | 88,636,000.00 | 88,636,000.00 |
| 递延税项资产(元) | 47,136,000.00 | 16,390,000.00 | 1,537,000.00 |
| 非流动资产其他项目(元) | 385,276,000.00 | 427,937,000.00 | 377,609,000.00 |
| 非流动资产合计(元) | 1,356,535,000.00 | 1,048,560,000.00 | 892,542,000.00 |
| 资产总额(元) | 4,863,522,000.00 | 3,419,912,000.00 | 2,433,765,000.00 |
| 流动负债 | |||
| 短期借款(元) | 265,631,000.00 | 197,400,000.00 | 245,400,000.00 |
| 融资租赁负债流动(元) | 28,486,000.00 | 27,714,000.00 | 23,160,000.00 |
| 衍生金融负债流动(元) | - | 38,950,000.00 | 37,855,000.00 |
| 应付账款及票据(元) | 773,700,000.00 | 510,726,000.00 | 186,556,000.00 |
| 其他应付款项及应计费用(元) | 212,773,000.00 | 187,822,000.00 | 184,563,000.00 |
| 应付税项(元) | 773,000.00 | 8,486,000.00 | 7,691,000.00 |
| 递延收入流动(元) | 5,156,000.00 | 4,301,000.00 | 4,301,000.00 |
| 流动负债其他项目(元) | 10,368,000.00 | 7,366,000.00 | 33,211,000.00 |
| 流动负债合计(元) | 1,296,887,000.00 | 982,765,000.00 | 722,737,000.00 |
| 流动资产净值(元) | 2,210,100,000.00 | 1,388,587,000.00 | 818,486,000.00 |
| 总资产减流动负债(元) | 3,566,635,000.00 | 2,437,147,000.00 | 1,711,028,000.00 |
| 非流动负债 | |||
| 长期借款(元) | 38,500,000.00 | 82,900,000.00 | 262,000,000.00 |
| 融资租赁负债非流动(元) | 37,846,000.00 | 16,585,000.00 | 25,116,000.00 |
| 递延收入非流动(元) | 86,595,000.00 | 23,646,000.00 | 22,247,000.00 |
| 非流动负债其他项目(元) | 12,834,000.00 | 15,018,000.00 | 14,361,000.00 |
| 非流动负债合计(元) | 175,775,000.00 | 138,149,000.00 | 323,724,000.00 |
| 负债总额(元) | 1,472,662,000.00 | 1,120,914,000.00 | 1,046,461,000.00 |
| 股东权益 | |||
| 股本(元) | 518,042,000.00 | 438,522,000.00 | 375,622,000.00 |
| 储备(元) | 2,855,818,000.00 | 1,919,155,000.00 | 1,066,265,000.00 |
| 其中：股本溢价(元) | 3,657,827,000.00 | 2,300,891,000.00 | 1,357,400,000.00 |
| 留存收益(元) | -848,435,000.00 | -443,988,000.00 | -319,279,000.00 |
| 其他储备(元) | 46,426,000.00 | 62,252,000.00 | 28,144,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -54,000,000.00 | -54,000,000.00 |
| 归属于母公司股东权益(元) | 3,373,860,000.00 | 2,303,677,000.00 | 1,387,887,000.00 |
| 非控股权益(元) | 17,000,000.00 | -4,679,000.00 | -583,000.00 |
| 股东权益合计(元) | 3,390,860,000.00 | 2,298,998,000.00 | 1,387,304,000.00 |
| 负债及股东权益合计(元) | 4,863,522,000.00 | 3,419,912,000.00 | 2,433,765,000.00 |
| 公告日期 | 2024-04-25 | 2023-05-22 | 2022-11-22 |
| 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) |