| 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 | 上市前 | 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) | 541,402,000.00 | 619,148,000.00 | 145,398,000.00 | 349,143,000.00 |
| 受限制存款及现金(元) | - | 4,388,000.00 | 48,181,000.00 | 44,940,000.00 |
| 应收账款及票据(元) | 840,314,000.00 | 662,310,000.00 | 662,053,000.00 | 353,897,000.00 |
| 预付款项、按金及其他应收款项流动(元) | 989,864,000.00 | 299,062,000.00 | 181,065,000.00 | 231,377,000.00 |
| 可收回本期税项(元) | - | 4,748,000.00 | 3,330,000.00 | 2,766,000.00 |
| 存货(元) | 416,024,000.00 | 416,481,000.00 | 332,666,000.00 | 421,641,000.00 |
| 流动资产其他项目(元) | 129,633,000.00 | - | 12,466,000.00 | - |
| 流动资产合计(元) | 2,917,237,000.00 | 2,006,137,000.00 | 1,385,159,000.00 | 1,403,764,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 141,830,000.00 | 974,989,000.00 | 759,180,000.00 | 564,871,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | - | 77,054,000.00 | 47,992,000.00 | 49,764,000.00 |
| 商誉及无形资产(元) | 491,466,000.00 | 84,357,000.00 | 86,691,000.00 | 24,677,000.00 |
| 其中：商誉(元) | 52,221,000.00 | - | - | - |
| 无形资产(元) | 439,245,000.00 | 84,357,000.00 | 86,691,000.00 | 24,677,000.00 |
| 于联营和合营公司投资(元) | 6,073,000.00 | - | - | - |
| 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) | - | 5,441,000.00 | 5,573,000.00 | 4,733,000.00 |
| 非流动资产其他项目(元) | 1,209,029,000.00 | 470,861,000.00 | 503,407,000.00 | 513,341,000.00 |
| 非流动资产合计(元) | 1,848,398,000.00 | 1,612,702,000.00 | 1,402,843,000.00 | 1,157,386,000.00 |
| 资产总额(元) | 4,765,635,000.00 | 3,618,839,000.00 | 2,788,002,000.00 | 2,561,150,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 777,223,000.00 | 438,051,000.00 | 326,771,000.00 | 383,959,000.00 |
| 融资租赁负债流动(元) | - | 32,325,000.00 | 34,861,000.00 | 38,289,000.00 |
| 应付账款及票据(元) | 416,498,000.00 | 324,765,000.00 | 305,406,000.00 | 196,688,000.00 |
| 其他应付款项及应计费用(元) | 382,829,000.00 | 521,049,000.00 | 599,681,000.00 | 467,634,000.00 |
| 应付税项(元) | 73,620,000.00 | 5,828,000.00 | 13,267,000.00 | 24,028,000.00 |
| 流动负债其他项目(元) | 301,935,000.00 | 127,085,000.00 | 84,509,000.00 | 135,012,000.00 |
| 流动负债合计(元) | 1,952,105,000.00 | 1,449,103,000.00 | 1,364,495,000.00 | 1,245,610,000.00 |
| 流动资产净值(元) | 965,132,000.00 | 557,034,000.00 | 20,664,000.00 | 158,154,000.00 |
| 总资产减流动负债(元) | 2,813,530,000.00 | 2,169,736,000.00 | 1,423,507,000.00 | 1,315,540,000.00 |
| 非流动负债 | ||||
| 长期借款(元) | 648,989,000.00 | 496,355,000.00 | 295,891,000.00 | 255,639,000.00 |
| 融资租赁负债非流动(元) | 41,514,000.00 | 34,798,000.00 | 31,273,000.00 | 32,929,000.00 |
| 递延税项负债(元) | - | 1,255,000.00 | 1,255,000.00 | 903,000.00 |
| 递延收入非流动(元) | 32,889,000.00 | 32,890,000.00 | 41,164,000.00 | 44,854,000.00 |
| 非流动负债其他项目(元) | 1,255,000.00 | - | - | - |
| 非流动负债合计(元) | 724,647,000.00 | 565,298,000.00 | 369,583,000.00 | 334,325,000.00 |
| 负债总额(元) | 2,676,752,000.00 | 2,014,401,000.00 | 1,734,078,000.00 | 1,579,935,000.00 |
| 股东权益 | ||||
| 股本(元) | 417,851,000.00 | 406,569,000.00 | 396,173,000.00 | 394,128,000.00 |
| 储备(元) | - | 1,056,435,000.00 | 565,106,000.00 | 537,483,000.00 |
| 其他储备(元) | - | 1,056,435,000.00 | 565,106,000.00 | 537,483,000.00 |
| 归属于母公司股东权益其他项目(元) | 1,542,562,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 1,960,413,000.00 | 1,463,004,000.00 | 961,279,000.00 | 931,611,000.00 |
| 非控股权益(元) | 128,470,000.00 | 141,434,000.00 | 92,645,000.00 | 49,604,000.00 |
| 股东权益合计(元) | 2,088,883,000.00 | 1,604,438,000.00 | 1,053,924,000.00 | 981,215,000.00 |
| 负债及股东权益合计(元) | 4,765,635,000.00 | 3,618,839,000.00 | 2,788,002,000.00 | 2,561,150,000.00 |
| 公告日期 | 2024-04-30 | 2023-12-01 | 2023-08-25 | 2023-01-31 |
| 会计准则 | 大陆会计准则 | 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) |