| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 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 | 上市后 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 521,538,000.00 | 554,897,000.00 | 582,184,000.00 | 574,565,000.00 | 567,525,000.00 | 377,310,000.00 | 509,815,000.00 | 629,551,000.00 |
| 受限制存款及现金流动(元) | 53,238,000.00 | 55,941,000.00 | 57,251,000.00 | 63,469,000.00 | 59,957,000.00 | 64,949,000.00 | 66,984,000.00 | 76,229,000.00 |
| 应收账款及票据(元) | 279,912,000.00 | 588,317,000.00 | 913,052,000.00 | 776,349,000.00 | 393,600,000.00 | 582,905,000.00 | 592,768,000.00 | 638,082,000.00 |
| 预付款项及其他应收款流动(元) | 111,754,000.00 | 113,756,000.00 | 183,509,000.00 | 286,523,000.00 | 231,049,000.00 | 279,627,000.00 | 169,571,000.00 | 71,650,000.00 |
| 短期投资(元) | 928,270,000.00 | 943,520,000.00 | 1,029,370,000.00 | 696,401,000.00 | 347,754,000.00 | 540,591,000.00 | 580,229,000.00 | 910,337,000.00 |
| 流动资产其他项目(元) | 480,853,000.00 | 190,497,000.00 | 24,066,000.00 | 232,743,000.00 | 693,689,000.00 | 220,901,000.00 | 133,170,000.00 | 45,120,000.00 |
| 流动资产合计(元) | 2,375,565,000.00 | 2,446,928,000.00 | 2,789,432,000.00 | 2,630,050,000.00 | 2,293,574,000.00 | 2,066,283,000.00 | 2,052,537,000.00 | 2,370,969,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 91,659,000.00 | 91,968,000.00 | 93,885,000.00 | 96,654,000.00 | 98,459,000.00 | 103,233,000.00 | 103,611,000.00 | 103,453,000.00 |
| 受限制存款及现金非流动(元) | 27,228,000.00 | 22,168,000.00 | 22,152,000.00 | 22,747,000.00 | 20,729,000.00 | 20,578,000.00 | 15,626,000.00 | 15,608,000.00 |
| 无形资产(元) | 58,316,000.00 | - | - | - | - | - | - | - |
| 商誉(元) | 374,149,000.00 | 476,672,000.00 | 481,536,000.00 | 481,300,000.00 | 109,997,000.00 | 109,997,000.00 | 109,869,000.00 | 109,869,000.00 |
| 递延所得税资产非流动(元) | 40,735,000.00 | 33,223,000.00 | 35,886,000.00 | 31,958,000.00 | 20,402,000.00 | 22,035,000.00 | 25,614,000.00 | 25,669,000.00 |
| 长期投资(元) | - | 3,271,000.00 | 3,495,000.00 | 3,704,000.00 | 4,035,000.00 | 4,877,000.00 | 5,498,000.00 | 6,342,000.00 |
| 非流动资产其他项目(元) | 1,083,232,000.00 | 931,225,000.00 | 727,761,000.00 | 637,254,000.00 | 542,320,000.00 | 530,296,000.00 | 499,099,000.00 | 455,545,000.00 |
| 非流动资产合计(元) | 1,675,319,000.00 | 1,558,527,000.00 | 1,364,715,000.00 | 1,273,617,000.00 | 795,942,000.00 | 791,016,000.00 | 759,317,000.00 | 716,486,000.00 |
| 总资产(元) | 4,050,884,000.00 | 4,005,455,000.00 | 4,154,147,000.00 | 3,903,667,000.00 | 3,089,516,000.00 | 2,857,299,000.00 | 2,811,854,000.00 | 3,087,455,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 164,300,000.00 | 199,980,000.00 | 202,869,000.00 | 208,895,000.00 | 35,679,000.00 | - | - | - |
| 融资租赁负债流动(元) | 57,164,000.00 | 48,363,000.00 | 47,994,000.00 | 58,409,000.00 | 62,304,000.00 | 72,495,000.00 | 82,149,000.00 | 87,072,000.00 |
| 应付账款及票据(元) | 251,249,000.00 | 320,027,000.00 | 620,652,000.00 | 593,920,000.00 | 362,352,000.00 | 294,935,000.00 | 333,869,000.00 | 341,061,000.00 |
| 应付税项流动(元) | 100,260,000.00 | 108,423,000.00 | 114,184,000.00 | 125,235,000.00 | 130,024,000.00 | 121,610,000.00 | 125,304,000.00 | 132,090,000.00 |
| 应付薪酬和福利(元) | 94,305,000.00 | 88,596,000.00 | 93,484,000.00 | 94,942,000.00 | 170,711,000.00 | 94,825,000.00 | 85,810,000.00 | 87,386,000.00 |
| 其他应付款及应计费用(元) | 356,500,000.00 | 235,500,000.00 | 265,486,000.00 | 244,774,000.00 | 190,906,000.00 | 202,663,000.00 | 171,920,000.00 | 216,471,000.00 |
| 流动负债合计(元) | 1,023,778,000.00 | 1,000,889,000.00 | 1,344,669,000.00 | 1,326,175,000.00 | 951,976,000.00 | 786,528,000.00 | 799,052,000.00 | 864,080,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 71,311,000.00 | 55,800,000.00 | 55,161,000.00 | 67,835,000.00 | 74,190,000.00 | 93,270,000.00 | 92,823,000.00 | 107,269,000.00 |
| 其他长期应付款(元) | 401,385,000.00 | 356,565,000.00 | 328,260,000.00 | 173,505,000.00 | 192,917,000.00 | 164,617,000.00 | 143,800,000.00 | - |
| 递延所得税负债非流动(元) | 149,151,000.00 | 150,201,000.00 | 144,094,000.00 | 131,365,000.00 | 102,455,000.00 | 93,413,000.00 | 86,728,000.00 | 76,217,000.00 |
| 非流动负债其他项目(元) | 67,741,000.00 | 33,656,000.00 | 34,653,000.00 | 35,650,000.00 | 36,647,000.00 | 45,788,000.00 | 54,930,000.00 | 177,725,000.00 |
| 非流动负债合计(元) | 689,588,000.00 | 596,222,000.00 | 562,168,000.00 | 408,355,000.00 | 406,209,000.00 | 397,088,000.00 | 378,281,000.00 | 361,211,000.00 |
| 总负债(元) | 1,713,366,000.00 | 1,597,111,000.00 | 1,906,837,000.00 | 1,734,530,000.00 | 1,358,185,000.00 | 1,183,616,000.00 | 1,177,333,000.00 | 1,225,291,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 8,675,000.00 | 8,675,000.00 | 8,675,000.00 | 8,675,000.00 | 8,091,000.00 | 8,091,000.00 | 8,091,000.00 | 8,091,000.00 |
| 库存股(元) | -178,000.00 | -96,000.00 | -65,000.00 | -10,000.00 | -10,000.00 | - | - | - |
| 股本溢价(元) | 162,721,000.00 | 192,177,000.00 | 196,993,000.00 | 213,980,000.00 | 461,000.00 | 162,000.00 | - | - |
| 留存收益(元) | 1,319,605,000.00 | 1,395,650,000.00 | 1,224,951,000.00 | 1,148,436,000.00 | 1,087,984,000.00 | 1,023,641,000.00 | 988,270,000.00 | 1,222,799,000.00 |
| 其他储备(元) | 608,376,000.00 | 559,520,000.00 | 559,520,000.00 | 559,520,000.00 | 559,520,000.00 | 557,221,000.00 | 557,221,000.00 | 557,221,000.00 |
| 累计其他全面收益(元) | -27,936,000.00 | -15,958,000.00 | -21,068,000.00 | -33,350,000.00 | -32,643,000.00 | -28,468,000.00 | -34,266,000.00 | -44,575,000.00 |
| 归属于母公司股东权益(元) | 2,071,263,000.00 | 2,139,968,000.00 | 1,969,006,000.00 | 1,897,251,000.00 | 1,623,403,000.00 | 1,560,647,000.00 | 1,519,316,000.00 | 1,743,536,000.00 |
| 少数股东权益(元) | 266,255,000.00 | 268,376,000.00 | 278,304,000.00 | 271,886,000.00 | 107,928,000.00 | 113,036,000.00 | 115,205,000.00 | 118,628,000.00 |
| 股东权益合计(元) | 2,337,518,000.00 | 2,408,344,000.00 | 2,247,310,000.00 | 2,169,137,000.00 | 1,731,331,000.00 | 1,673,683,000.00 | 1,634,521,000.00 | 1,862,164,000.00 |
| 负债及股东权益合计(元) | 4,050,884,000.00 | 4,005,455,000.00 | 4,154,147,000.00 | 3,903,667,000.00 | 3,089,516,000.00 | 2,857,299,000.00 | 2,811,854,000.00 | 3,087,455,000.00 |
| 公告日期 | 2024-04-29 | 2023-11-20 | 2023-09-01 | 2023-05-30 | 2023-04-25 | 2022-11-21 | 2022-08-23 | 2022-05-27 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 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 |