| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022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 | 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 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 36,839,000.00 | 49,930,000.00 | 87,421,000.00 | 100,238,000.00 | 110,831,000.00 | 157,074,000.00 | 159,035,000.00 |
| 应收票据及应收账款(元) | 9,894,000.00 | 9,253,000.00 | 18,401,000.00 | 42,580,000.00 | 309,925,000.00 | 70,313,000.00 | 79,652,000.00 |
| 其中：应收账款(元) | 9,894,000.00 | 9,253,000.00 | 18,401,000.00 | 42,580,000.00 | 309,925,000.00 | 70,313,000.00 | 79,652,000.00 |
| 预付款项(元) | 4,078,000.00 | 1,472,000.00 | 5,458,000.00 | 5,004,000.00 | 10,329,000.00 | 7,785,000.00 | 13,166,000.00 |
| 其他应收款(元) | 5,831,000.00 | 5,469,000.00 | 6,810,000.00 | 11,298,000.00 | 20,521,000.00 | 43,724,000.00 | 52,830,000.00 |
| 存货(元) | 31,568,000.00 | 38,857,000.00 | 33,917,000.00 | 38,699,000.00 | 38,280,000.00 | 34,730,000.00 | 46,745,000.00 |
| 其他流动资产(元) | 85,696,000.00 | 83,226,000.00 | 30,246,000.00 | 32,288,000.00 | 29,705,000.00 | 20,655,000.00 | 26,068,000.00 |
| 流动资产合计(元) | 173,906,000.00 | 188,207,000.00 | 182,253,000.00 | 230,107,000.00 | 519,591,000.00 | 334,281,000.00 | 377,496,000.00 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 73,813,000.00 | 87,313,000.00 | 108,037,000.00 | 106,264,000.00 | 141,599,000.00 | 142,343,000.00 | 143,308,000.00 |
| 其他权益工具投资(元) | - | - | - | - | 2,580,000.00 | 2,580,000.00 | 2,580,000.00 |
| 其他非流动金融资产(元) | 95,475,000.00 | 96,727,000.00 | 91,878,000.00 | 92,208,000.00 | 100,346,000.00 | 100,672,000.00 | 101,148,000.00 |
| 固定资产(元) | 107,180,000.00 | 110,972,000.00 | 200,127,000.00 | 526,254,000.00 | 538,486,000.00 | 1,462,661,000.00 | 1,489,890,000.00 |
| 在建工程(元) | 67,868,000.00 | 67,868,000.00 | 69,778,000.00 | 69,778,000.00 | 75,294,000.00 | 75,710,000.00 | 75,000,000.00 |
| 使用权资产(元) | 2,152,000.00 | 8,988,000.00 | 3,802,000.00 | 36,427,000.00 | 4,106,000.00 | 4,219,000.00 | 3,229,000.00 |
| 无形资产(元) | 34,248,000.00 | 35,355,000.00 | 54,644,000.00 | 91,125,000.00 | 92,580,000.00 | 148,664,000.00 | 150,638,000.00 |
| 长期待摊费用(元) | 1,238,000.00 | 2,419,000.00 | 3,367,000.00 | 4,028,000.00 | 3,815,000.00 | 2,664,000.00 | 2,077,000.00 |
| 非流动资产合计(元) | 381,974,000.00 | 409,642,000.00 | 531,633,000.00 | 926,084,000.00 | 958,806,000.00 | 1,939,513,000.00 | 1,967,870,000.00 |
| 资产总计(元) | 555,880,000.00 | 597,849,000.00 | 713,886,000.00 | 1,156,191,000.00 | 1,478,397,000.00 | 2,273,794,000.00 | 2,345,366,000.00 |
| 流动负债： | |||||||
| 短期借款(元) | 1,077,598,000.00 | 1,077,598,000.00 | 1,147,749,000.00 | 1,147,748,000.00 | 1,147,271,000.00 | 1,148,746,000.00 | 1,149,220,000.00 |
| 应付票据及应付账款(元) | 1,127,881,000.00 | 1,121,143,000.00 | 1,104,032,000.00 | 893,963,000.00 | 899,221,000.00 | 813,993,000.00 | 821,929,000.00 |
| 其中：应付账款(元) | 1,127,881,000.00 | 1,121,143,000.00 | 1,104,032,000.00 | 893,963,000.00 | 899,221,000.00 | 813,993,000.00 | 821,929,000.00 |
| 预收款项(元) | 417,000.00 | 782,000.00 | 943,000.00 | 267,000.00 | 1,459,000.00 | 2,007,000.00 | 8,863,000.00 |
| 合同负债(元) | 3,069,000.00 | 5,170,000.00 | 3,414,000.00 | 4,408,000.00 | 12,432,000.00 | 10,468,000.00 | 10,319,000.00 |
| 应付职工薪酬(元) | 6,334,000.00 | 11,216,000.00 | 7,625,000.00 | 10,563,000.00 | 7,244,000.00 | 8,193,000.00 | 7,280,000.00 |
| 应交税费(元) | 106,836,000.00 | 134,175,000.00 | 143,267,000.00 | 201,028,000.00 | 199,360,000.00 | 215,423,000.00 | 204,344,000.00 |
| 应付利息(元) | 410,321,000.00 | 372,204,000.00 | 334,900,000.00 | 288,683,000.00 | 225,741,000.00 | 273,699,000.00 | 238,191,000.00 |
| 其他应付款(元) | 696,185,000.00 | 710,249,000.00 | 600,093,000.00 | 670,249,000.00 | 643,168,000.00 | 698,126,000.00 | 687,620,000.00 |
| 一年内到期的非流动负债(元) | 1,370,000.00 | 3,219,000.00 | 2,105,000.00 | 10,348,000.00 | 3,227,000.00 | 350,848,000.00 | 349,919,000.00 |
| 其他流动负债(元) | 375,000.00 | 488,000.00 | 449,000.00 | 578,000.00 | 1,231,000.00 | 916,000.00 | 1,085,000.00 |
| 流动负债合计(元) | 3,430,386,000.00 | 3,436,244,000.00 | 3,344,577,000.00 | 3,227,835,000.00 | 3,140,354,000.00 | 3,522,419,000.00 | 3,478,770,000.00 |
| 非流动负债： | |||||||
| 租赁负债(元) | 1,008,000.00 | 5,238,000.00 | 1,942,000.00 | 26,673,000.00 | 1,055,000.00 | 1,400,000.00 | 1,314,000.00 |
| 预计负债(元) | 485,546,000.00 | 476,875,000.00 | 516,092,000.00 | 469,473,000.00 | 471,593,000.00 | 431,726,000.00 | 454,455,000.00 |
| 递延所得税负债(元) | - | - | - | - | 2,110,000.00 | 2,110,000.00 | 2,110,000.00 |
| 其他非流动负债(元) | 4,350,000.00 | 4,500,000.00 | 4,650,000.00 | 5,419,000.00 | 5,507,000.00 | 5,625,000.00 | 5,756,000.00 |
| 非流动负债合计(元) | 490,904,000.00 | 486,613,000.00 | 522,684,000.00 | 501,565,000.00 | 480,265,000.00 | 440,861,000.00 | 463,635,000.00 |
| 负债合计(元) | 3,921,290,000.00 | 3,922,857,000.00 | 3,867,261,000.00 | 3,729,400,000.00 | 3,620,619,000.00 | 3,963,280,000.00 | 3,942,405,000.00 |
| 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 | 547,672,000.00 |
| 资本公积(元) | 1,913,251,000.00 | 1,913,251,000.00 | 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 | 20,010,000.00 |
| 其他综合收益(元) | -43,606,000.00 | -43,606,000.00 | -43,606,000.00 | -43,606,000.00 | -41,026,000.00 | -41,026,000.00 | -41,026,000.00 |
| 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 | 246,788,000.00 |
| 未分配利润(元) | -5,898,290,000.00 | -5,884,949,000.00 | -5,712,664,000.00 | -5,147,499,000.00 | -4,719,220,000.00 | -4,253,175,000.00 | -4,163,473,000.00 |
| 归属于母公司股东权益合计(元) | -3,254,195,000.00 | -3,240,854,000.00 | -3,071,014,000.00 | -2,505,849,000.00 | -2,074,990,000.00 | -1,608,945,000.00 | -1,519,243,000.00 |
| 少数股东权益(元) | -111,215,000.00 | -84,154,000.00 | -82,361,000.00 | -67,360,000.00 | -67,232,000.00 | -80,541,000.00 | -77,796,000.00 |
| 股东权益合计(元) | -3,365,410,000.00 | -3,325,008,000.00 | -3,153,375,000.00 | -2,573,209,000.00 | -2,142,222,000.00 | -1,689,486,000.00 | -1,597,039,000.00 |
| 负债和股东权益合计(元) | 555,880,000.00 | 597,849,000.00 | 713,886,000.00 | 1,156,191,000.00 | 1,478,397,000.00 | 2,273,794,000.00 | 2,345,366,000.00 |
| 公告日期 | 2024-08-29 | 2024-04-29 | 2023-08-30 | 2023-03-30 | 2022-10-28 | 2022-08-29 | 2022-04-29 |
| 审计意见(境内) | 无法表示意见 | 无法表示意见 | |||||
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