| 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|
| 截止日期 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||
| 现金及现金等价物(元) | 243,382,000.00 | 158,283,000.00 | 74,984,000.00 |
| 受限制存款及现金流动(元) | 21,203,000.00 | 1,060,000.00 | 475,000.00 |
| 应收账款及票据(元) | 98,109,000.00 | 130,271,000.00 | 89,329,000.00 |
| 预付款项及其他应收款流动(元) | 445,453,000.00 | 385,351,000.00 | 339,847,000.00 |
| 存货(元) | 42,691,000.00 | 84,835,000.00 | 69,825,000.00 |
| 短期投资(元) | - | - | 3,518,000.00 |
| 流动资产合计(元) | 850,838,000.00 | 759,800,000.00 | 577,978,000.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 3,262,114,000.00 | 3,259,145,000.00 | 3,223,423,000.00 |
| 受限制存款及现金非流动(元) | 4,645,000.00 | 8,932,000.00 | 231,399,000.00 |
| 无形资产(元) | 340,121,000.00 | 353,766,000.00 | 643,123,000.00 |
| 商誉(元) | 575,427,000.00 | 575,427,000.00 | 581,877,000.00 |
| 长期投资(元) | 423,059,000.00 | 437,874,000.00 | 424,460,000.00 |
| 非流动资产其他项目(元) | 613,866,000.00 | 609,990,000.00 | 628,721,000.00 |
| 非流动资产合计(元) | 5,219,232,000.00 | 5,245,134,000.00 | 5,733,003,000.00 |
| 总资产(元) | 6,070,070,000.00 | 6,004,934,000.00 | 6,310,981,000.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 739,714,000.00 | 512,583,000.00 | 333,886,000.00 |
| 融资租赁负债流动(元) | 42,606,000.00 | 35,916,000.00 | 23,272,000.00 |
| 应付账款及票据(元) | 131,587,000.00 | 146,748,000.00 | 107,815,000.00 |
| 应付税项流动(元) | 1,696,000.00 | 818,000.00 | - |
| 其他应付款及应计费用(元) | 414,746,000.00 | 419,881,000.00 | 348,882,000.00 |
| 衍生工具负债流动(元) | 5,562,000.00 | 5,290,000.00 | - |
| 流动负债合计(元) | 1,335,911,000.00 | 1,121,236,000.00 | 813,855,000.00 |
| 非流动负债： | |||
| 长期债务(元) | 2,271,445,000.00 | 2,471,427,000.00 | 2,517,458,000.00 |
| 融资租赁负债非流动(元) | 201,145,000.00 | 199,953,000.00 | 214,525,000.00 |
| 衍生工具负债非流动(元) | - | - | 6,162,000.00 |
| 递延所得税负债非流动(元) | 105,647,000.00 | 112,577,000.00 | 187,346,000.00 |
| 非流动负债其他项目(元) | 67,980,000.00 | 84,084,000.00 | 94,925,000.00 |
| 非流动负债合计(元) | 2,646,217,000.00 | 2,868,041,000.00 | 3,020,416,000.00 |
| 总负债(元) | 3,982,128,000.00 | 3,989,277,000.00 | 3,834,271,000.00 |
| 股东权益： | |||
| 普通股(元) | 105,000.00 | 105,000.00 | 105,000.00 |
| 库存股(元) | -7,000.00 | -7,000.00 | -8,000.00 |
| 股本溢价(元) | 2,026,075,000.00 | 1,930,633,000.00 | 1,928,495,000.00 |
| 留存收益(元) | -3,857,916,000.00 | -3,766,931,000.00 | -3,391,922,000.00 |
| 累计其他全面收益(元) | -45,137,000.00 | -27,766,000.00 | -71,385,000.00 |
| 归属于母公司股东权益(元) | -1,876,880,000.00 | -1,863,966,000.00 | -1,534,715,000.00 |
| 少数股东权益(元) | 3,964,822,000.00 | 3,879,623,000.00 | 4,011,425,000.00 |
| 股东权益合计(元) | 2,087,942,000.00 | 2,015,657,000.00 | 2,476,710,000.00 |
| 负债及股东权益合计(元) | 6,070,070,000.00 | 6,004,934,000.00 | 6,310,981,000.00 |
| 公告日期 | 2023-09-22 | 2023-04-19 | 2022-09-23 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||
| 核数师 |