| 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) | 1,386,363,000.00 | 774,894,000.00 | 596,729,000.00 | 737,951,000.00 |
| 受限制存款及现金(元) | 1,302,000.00 | 1,320,000.00 | 1,272,000.00 | 1,222,000.00 |
| 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) | - | 37,723,000.00 | 149,401,000.00 | 138,426,000.00 |
| 应收账款及票据(元) | 346,684,000.00 | 285,952,000.00 | 221,770,000.00 | 253,833,000.00 |
| 存货(元) | 19,301,000.00 | - | - | - |
| 流动资产其他项目(元) | 188,482,000.00 | 7,295,000.00 | 7,445,000.00 | 8,274,000.00 |
| 流动资产合计(元) | 1,942,132,000.00 | 1,107,184,000.00 | 976,617,000.00 | 1,139,706,000.00 |
| 非流动资产 | ||||
| 物业、厂房及设备(元) | 124,875,000.00 | 113,012,000.00 | 122,155,000.00 | 13,049,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 16,865,000.00 | 23,049,000.00 | 22,812,000.00 | 23,934,000.00 |
| 商誉及无形资产(元) | 645,978,000.00 | 362,532,000.00 | 382,922,000.00 | 403,310,000.00 |
| 其中：商誉(元) | 385,511,000.00 | 197,287,000.00 | 197,287,000.00 | 197,287,000.00 |
| 无形资产(元) | 260,467,000.00 | 165,245,000.00 | 185,635,000.00 | 206,023,000.00 |
| 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) | - | 38,226,000.00 | 38,226,000.00 | 26,063,000.00 |
| 衍生金融资产非流动(元) | 36,634,000.00 | - | - | - |
| 递延税项资产(元) | 22,000.00 | 715,000.00 | 224,000.00 | 248,000.00 |
| 非流动资产其他项目(元) | 24,350,000.00 | 253,121,000.00 | 177,261,000.00 | 14,128,000.00 |
| 非流动资产合计(元) | 848,724,000.00 | 790,655,000.00 | 743,600,000.00 | 480,732,000.00 |
| 资产总额(元) | 2,790,856,000.00 | 1,897,839,000.00 | 1,720,217,000.00 | 1,620,438,000.00 |
| 流动负债 | ||||
| 短期借款(元) | 37,000.00 | 60,000.00 | 67,000.00 | 41,000.00 |
| 融资租赁负债流动(元) | 32,788,000.00 | 24,016,000.00 | 25,879,000.00 | 5,416,000.00 |
| 应付账款及票据(元) | 292,997,000.00 | 132,305,000.00 | 189,739,000.00 | 175,082,000.00 |
| 其他应付款项及应计费用(元) | 278,187,000.00 | 118,315,000.00 | 110,366,000.00 | 60,729,000.00 |
| 应付税项(元) | 17,580,000.00 | 13,103,000.00 | 4,934,000.00 | 2,319,000.00 |
| 流动负债其他项目(元) | 74,821,000.00 | 24,415,000.00 | 18,089,000.00 | 14,737,000.00 |
| 流动负债合计(元) | 696,410,000.00 | 312,214,000.00 | 349,074,000.00 | 258,324,000.00 |
| 流动资产净值(元) | 1,245,722,000.00 | 794,970,000.00 | 627,543,000.00 | 881,382,000.00 |
| 总资产减流动负债(元) | 2,094,446,000.00 | 1,585,625,000.00 | 1,371,143,000.00 | 1,362,114,000.00 |
| 非流动负债 | ||||
| 融资租赁负债非流动(元) | 75,442,000.00 | 74,771,000.00 | 86,244,000.00 | 416,000.00 |
| 递延税项负债(元) | 70,409,000.00 | 44,118,000.00 | 46,889,000.00 | 49,207,000.00 |
| 非流动负债其他项目(元) | 1,100,000.00 | - | - | - |
| 非流动负债合计(元) | 146,951,000.00 | 118,889,000.00 | 133,133,000.00 | 49,623,000.00 |
| 负债总额(元) | 843,361,000.00 | 431,103,000.00 | 482,207,000.00 | 307,947,000.00 |
| 股东权益 | ||||
| 股本(元) | 818,000.00 | 818,000.00 | 818,000.00 | 818,000.00 |
| 储备(元) | 1,160,529,000.00 | 957,543,000.00 | 719,723,000.00 | 887,633,000.00 |
| 其中：股本溢价(元) | 669,523,000.00 | 669,523,000.00 | 669,523,000.00 | 669,523,000.00 |
| 留存收益(元) | 480,050,000.00 | 154,866,000.00 | -30,436,000.00 | -76,453,000.00 |
| 其他储备(元) | 10,956,000.00 | 133,154,000.00 | 80,636,000.00 | 294,563,000.00 |
| 归属于母公司股东权益其他项目(元) | -40,404,000.00 | -35,363,000.00 | -12,719,000.00 | -12,719,000.00 |
| 归属于母公司股东权益(元) | 1,120,943,000.00 | 922,998,000.00 | 707,822,000.00 | 875,732,000.00 |
| 非控股权益(元) | 826,552,000.00 | 543,738,000.00 | 530,188,000.00 | 436,759,000.00 |
| 股东权益合计(元) | 1,947,495,000.00 | 1,466,736,000.00 | 1,238,010,000.00 | 1,312,491,000.00 |
| 负债及股东权益合计(元) | 2,790,856,000.00 | 1,897,839,000.00 | 1,720,217,000.00 | 1,620,438,000.00 |
| 公告日期 | 2024-03-21 | 2023-09-21 | 2023-04-27 | 2022-09-22 |
| 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) |