| 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | ||||||
| 货币资金(元) | 157,074,000.00 | 159,035,000.00 | 167,456,000.00 | 175,330,000.00 | 166,601,000.00 | 214,999,000.00 |
| 应收票据及应收账款(元) | 70,313,000.00 | 79,652,000.00 | 88,718,000.00 | 178,139,000.00 | 218,136,000.00 | 329,683,000.00 |
| 其中：应收票据(元) | - | - | - | 363,000.00 | 886,000.00 | - |
| 其中：应收账款(元) | 70,313,000.00 | 79,652,000.00 | 88,718,000.00 | 177,776,000.00 | 217,250,000.00 | 329,683,000.00 |
| 预付款项(元) | 7,785,000.00 | 13,166,000.00 | 11,050,000.00 | 29,723,000.00 | 24,214,000.00 | 35,276,000.00 |
| 其他应收款(元) | 43,724,000.00 | 52,830,000.00 | 53,453,000.00 | 79,089,000.00 | 93,193,000.00 | 118,826,000.00 |
| 存货(元) | 34,730,000.00 | 46,745,000.00 | 60,865,000.00 | 202,140,000.00 | 203,055,000.00 | 279,736,000.00 |
| 其他流动资产(元) | 20,655,000.00 | 26,068,000.00 | 26,544,000.00 | 89,850,000.00 | 88,322,000.00 | 88,433,000.00 |
| 流动资产合计(元) | 334,281,000.00 | 377,496,000.00 | 408,086,000.00 | 754,271,000.00 | 793,521,000.00 | 1,066,953,000.00 |
| 非流动资产： | ||||||
| 长期应收款(元) | - | - | - | 4,447,000.00 | 4,447,000.00 | 4,447,000.00 |
| 长期股权投资(元) | 142,343,000.00 | 143,308,000.00 | 144,603,000.00 | 173,107,000.00 | 173,107,000.00 | 177,601,000.00 |
| 其他权益工具投资(元) | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 | 4,741,000.00 | 4,741,000.00 | 4,741,000.00 |
| 其他非流动金融资产(元) | 100,672,000.00 | 101,148,000.00 | 101,641,000.00 | 94,050,000.00 | 94,050,000.00 | 94,051,000.00 |
| 固定资产(元) | 1,462,661,000.00 | 1,489,890,000.00 | 1,516,195,000.00 | 1,544,394,000.00 | 1,570,263,000.00 | 1,598,102,000.00 |
| 在建工程(元) | 75,710,000.00 | 75,000,000.00 | 75,000,000.00 | 71,163,000.00 | 70,308,000.00 | 70,318,000.00 |
| 使用权资产(元) | 4,219,000.00 | 3,229,000.00 | 3,837,000.00 | 3,415,000.00 | 18,086,000.00 | 21,549,000.00 |
| 无形资产(元) | 148,664,000.00 | 150,638,000.00 | 152,674,000.00 | 158,019,000.00 | 160,885,000.00 | 163,869,000.00 |
| 商誉(元) | - | - | - | 78,231,000.00 | 78,231,000.00 | 78,231,000.00 |
| 长期待摊费用(元) | 2,664,000.00 | 2,077,000.00 | 2,247,000.00 | 3,387,000.00 | 4,688,000.00 | 6,753,000.00 |
| 非流动资产合计(元) | 1,939,513,000.00 | 1,967,870,000.00 | 1,998,777,000.00 | 2,134,954,000.00 | 2,178,806,000.00 | 2,219,662,000.00 |
| 资产总计(元) | 2,273,794,000.00 | 2,345,366,000.00 | 2,406,863,000.00 | 2,889,225,000.00 | 2,972,327,000.00 | 3,286,615,000.00 |
| 流动负债： | ||||||
| 短期借款(元) | 1,148,746,000.00 | 1,149,220,000.00 | 1,149,220,000.00 | 1,160,720,000.00 | 1,160,900,000.00 | 1,160,900,000.00 |
| 应付票据及应付账款(元) | 813,993,000.00 | 821,929,000.00 | 826,501,000.00 | 890,467,000.00 | 940,603,000.00 | 1,033,491,000.00 |
| 其中：应付账款(元) | 813,993,000.00 | 821,929,000.00 | 826,501,000.00 | 890,467,000.00 | 940,603,000.00 | 1,033,491,000.00 |
| 预收款项(元) | 2,007,000.00 | 8,863,000.00 | 10,851,000.00 | 4,966,000.00 | 1,805,000.00 | 796,000.00 |
| 合同负债(元) | 10,468,000.00 | 10,319,000.00 | 20,395,000.00 | 10,672,000.00 | 10,072,000.00 | 22,967,000.00 |
| 应付职工薪酬(元) | 8,193,000.00 | 7,280,000.00 | 9,833,000.00 | 31,452,000.00 | 38,588,000.00 | 51,345,000.00 |
| 应交税费(元) | 215,423,000.00 | 204,344,000.00 | 203,777,000.00 | 207,535,000.00 | 200,053,000.00 | 185,985,000.00 |
| 应付利息(元) | 273,699,000.00 | 238,191,000.00 | 206,452,000.00 | 178,124,000.00 | 135,822,000.00 | 74,835,000.00 |
| 其他应付款(元) | 698,126,000.00 | 687,620,000.00 | 707,682,000.00 | 634,508,000.00 | 650,130,000.00 | 767,635,000.00 |
| 一年内到期的非流动负债(元) | 350,848,000.00 | 349,919,000.00 | 349,910,000.00 | 350,540,000.00 | 353,710,000.00 | 360,004,000.00 |
| 其他流动负债(元) | 916,000.00 | 1,085,000.00 | 1,874,000.00 | - | - | - |
| 流动负债合计(元) | 3,522,419,000.00 | 3,478,770,000.00 | 3,486,495,000.00 | 3,468,984,000.00 | 3,491,683,000.00 | 3,657,958,000.00 |
| 非流动负债： | ||||||
| 租赁负债(元) | 1,400,000.00 | 1,314,000.00 | 1,897,000.00 | 1,193,000.00 | 15,321,000.00 | 14,710,000.00 |
| 预计负债(元) | 431,726,000.00 | 454,455,000.00 | 420,032,000.00 | 383,427,000.00 | 373,002,000.00 | 350,585,000.00 |
| 递延所得税负债(元) | 2,110,000.00 | 2,110,000.00 | 2,110,000.00 | 1,681,000.00 | 8,207,000.00 | 13,911,000.00 |
| 其他非流动负债(元) | 5,625,000.00 | 5,756,000.00 | 5,899,000.00 | 5,619,000.00 | 6,603,000.00 | 4,251,000.00 |
| 非流动负债合计(元) | 440,861,000.00 | 463,635,000.00 | 429,938,000.00 | 391,920,000.00 | 403,133,000.00 | 383,457,000.00 |
| 负债合计(元) | 3,963,280,000.00 | 3,942,405,000.00 | 3,916,433,000.00 | 3,860,904,000.00 | 3,894,816,000.00 | 4,041,415,000.00 |
| 所有者权益(或股东权益)： | ||||||
| 实收资本或股本(元) | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 | 547,672,000.00 |
| 资本公积(元) | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 | 1,910,806,000.00 |
| 减：库存股(元) | 20,010,000.00 | 20,010,000.00 | 20,010,000.00 | 20,010,000.00 | 20,010,000.00 | 20,010,000.00 |
| 其他综合收益(元) | -41,026,000.00 | -41,026,000.00 | -41,026,000.00 | -38,866,000.00 | -38,866,000.00 | -38,866,000.00 |
| 盈余公积(元) | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 | 246,788,000.00 |
| 未分配利润(元) | -4,253,175,000.00 | -4,163,473,000.00 | -4,075,526,000.00 | -3,542,871,000.00 | -3,491,193,000.00 | -3,324,407,000.00 |
| 归属于母公司股东权益合计(元) | -1,608,945,000.00 | -1,519,243,000.00 | -1,431,296,000.00 | -896,481,000.00 | -844,803,000.00 | -678,017,000.00 |
| 少数股东权益(元) | -80,541,000.00 | -77,796,000.00 | -78,274,000.00 | -75,198,000.00 | -77,686,000.00 | -76,783,000.00 |
| 股东权益合计(元) | -1,689,486,000.00 | -1,597,039,000.00 | -1,509,570,000.00 | -971,679,000.00 | -922,489,000.00 | -754,800,000.00 |
| 负债和股东权益合计(元) | 2,273,794,000.00 | 2,345,366,000.00 | 2,406,863,000.00 | 2,889,225,000.00 | 2,972,327,000.00 | 3,286,615,000.00 |
| 公告日期 | 2022-08-29 | 2022-04-29 | 2022-03-31 | 2021-10-29 | 2021-08-31 | 2021-04-30 |
| 审计意见(境内) | 保留意见 | |||||
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