| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 | 秘鲁新索尔 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,729,000.00 | 313,444,000.00 | 241,133,000.00 | 337,232,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,381,000.00 | 941,009,000.00 | 860,916,000.00 | 821,458,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,058,000.00 | 126,559,000.00 | 130,521,000.00 | 104,128,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,292,000.00 | 99,020,000.00 | 93,132,000.00 | 86,267,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,284,000.00 | 188,553,000.00 | 223,449,000.00 | 216,680,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,744,000.00 | 1,668,585,000.00 | 1,549,151,000.00 | 1,565,765,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,469,691,000.00 | 2,597,045,000.00 | 2,573,140,000.00 | 2,523,443,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,030,000.00 | 3,183,199,000.00 | 3,129,187,000.00 | 3,090,276,000.00 |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,000.00 | 578,000.00 | 420,000.00 | 418,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,457,000.00 | 188,901,000.00 | 167,371,000.00 | 211,764,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,205,000.00 | 27,834,000.00 | 27,832,000.00 | 25,990,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,851,000.00 | 234,264,000.00 | 242,451,000.00 | 239,055,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,901,746,000.00 | 6,231,821,000.00 | 6,140,401,000.00 | 6,090,946,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,492,490,000.00 | 7,900,406,000.00 | 7,689,552,000.00 | 7,656,711,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 516,417,000.00 | 459,704,000.00 | 385,300,000.00 | 480,813,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,363,000.00 | 31,637,000.00 | 31,867,000.00 | 30,942,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,101,000.00 | 805,183,000.00 | 749,349,000.00 | 636,696,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,238,000.00 | 514,201,000.00 | 463,600,000.00 | 400,932,000.00 |
| 衍生工具负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 12,423,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,000.00 | 244,000.00 | 267,000.00 | 167,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,379,000.00 | 69,816,000.00 | 58,927,000.00 | 72,363,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,937,702,000.00 | 1,880,785,000.00 | 1,689,310,000.00 | 1,634,336,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,263,415,000.00 | 3,368,901,000.00 | 3,376,282,000.00 | 3,204,538,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,821,000.00 | 120,168,000.00 | 126,178,000.00 | 125,573,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,379,000.00 | 271,175,000.00 | 225,038,000.00 | 244,192,000.00 |
| 衍生工具负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,218,000.00 | - | - | - |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,000.00 | 305,000.00 | 352,000.00 | 514,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,977,000.00 | 459,568,000.00 | 495,826,000.00 | 523,271,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,920,062,000.00 | 4,220,117,000.00 | 4,223,676,000.00 | 4,098,088,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,857,764,000.00 | 6,100,902,000.00 | 5,912,986,000.00 | 5,732,424,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,385,000.00 | 17,385,000.00 | 8,820,000.00 | 8,820,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,515,000.00 | 1,208,496,000.00 | - | - |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -375,914,000.00 | -379,955,000.00 | -366,899,000.00 | -152,597,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,128,000.00 | 794,851,000.00 | 1,823,364,000.00 | 1,757,757,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,114,000.00 | 1,640,777,000.00 | 1,465,285,000.00 | 1,613,980,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,612,000.00 | 158,727,000.00 | 311,281,000.00 | 310,307,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,726,000.00 | 1,799,504,000.00 | 1,776,566,000.00 | 1,924,287,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,492,490,000.00 | 7,900,406,000.00 | 7,689,552,000.00 | 7,656,711,000.00 |
| 公告日期 | 2025-08-19 | 2025-05-20 | 2025-04-10 | 2024-11-19 | 2024-08-21 | 2024-05-22 | 2024-03-25 | 2024-01-09 |
| 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 | 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 |