| 2024年中报 | 2024年一季报 | 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 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 387,096,000.00 | 453,258,000.00 | 527,407,000.00 | 92,468,000.00 | 145,798,000.00 | 102,289,000.00 | 95,982,000.00 | 106,294,000.00 | 87,325,000.00 | 90,776,000.00 |
| 受限制存款及现金流动(元) | 602,033,000.00 | 579,379,000.00 | 565,814,000.00 | 941,925,000.00 | 934,280,000.00 | 1,024,710,000.00 | 1,058,610,000.00 | 1,027,904,000.00 | 1,242,193,000.00 | 1,321,748,000.00 |
| 应收账款及票据(元) | 301,245,000.00 | 295,891,000.00 | 293,854,000.00 | 310,027,000.00 | 309,007,000.00 | 364,252,000.00 | 428,587,000.00 | 392,132,000.00 | 439,954,000.00 | 409,334,000.00 |
| 应收关联方款项(元) | 123,410,000.00 | 62,844,000.00 | 57,445,000.00 | 69,454,000.00 | 77,338,000.00 | 39,815,000.00 | 46,215,000.00 | 66,147,000.00 | 30,273,000.00 | 43,239,000.00 |
| 预付款项及其他应收款流动(元) | 23,819,000.00 | 28,256,000.00 | 34,108,000.00 | 30,250,000.00 | 27,050,000.00 | 34,104,000.00 | 32,257,000.00 | 47,292,000.00 | 54,571,000.00 | 55,098,000.00 |
| 流动资产合计(元) | 1,437,603,000.00 | 1,419,628,000.00 | 1,478,628,000.00 | 1,444,124,000.00 | 1,493,473,000.00 | 1,565,170,000.00 | 1,661,651,000.00 | 1,639,769,000.00 | 1,854,316,000.00 | 1,920,195,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 5,866,000.00 | 6,662,000.00 | 7,237,000.00 | 8,967,000.00 | 10,090,000.00 | 11,399,000.00 | 13,091,000.00 | 14,782,000.00 | 20,633,000.00 | 26,930,000.00 |
| 无形资产(元) | 16,137,000.00 | 17,463,000.00 | 20,050,000.00 | 21,958,000.00 | 23,105,000.00 | 24,898,000.00 | 29,126,000.00 | 26,466,000.00 | 26,969,000.00 | 22,847,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | - | - | 293,000.00 | 23,146,000.00 |
| 递延所得税资产非流动(元) | 70,170,000.00 | 70,170,000.00 | 70,170,000.00 | 86,774,000.00 | 86,774,000.00 | 90,613,000.00 | 89,060,000.00 | 105,191,000.00 | 109,297,000.00 | 97,931,000.00 |
| 长期投资(元) | 97,957,000.00 | 101,422,000.00 | 101,530,000.00 | 114,216,000.00 | 114,400,000.00 | 114,172,000.00 | 114,693,000.00 | 122,780,000.00 | 120,376,000.00 | 120,722,000.00 |
| 非流动资产其他项目(元) | 62,637,000.00 | 68,685,000.00 | 81,129,000.00 | 89,425,000.00 | 95,236,000.00 | 101,958,000.00 | 123,203,000.00 | 114,770,000.00 | 30,096,000.00 | 34,383,000.00 |
| 非流动资产合计(元) | 252,767,000.00 | 264,402,000.00 | 280,116,000.00 | 321,340,000.00 | 329,605,000.00 | 343,040,000.00 | 369,173,000.00 | 383,989,000.00 | 307,664,000.00 | 325,959,000.00 |
| 总资产(元) | 1,690,370,000.00 | 1,684,030,000.00 | 1,758,744,000.00 | 1,765,464,000.00 | 1,823,078,000.00 | 1,908,210,000.00 | 2,030,824,000.00 | 2,023,758,000.00 | 2,161,980,000.00 | 2,246,154,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 24,697,000.00 | 28,517,000.00 | 34,197,000.00 | 29,640,000.00 | 37,197,000.00 | 38,457,000.00 | 31,942,000.00 | 36,832,000.00 | 33,642,000.00 | 33,643,000.00 |
| 融资租赁负债流动(元) | 17,471,000.00 | 17,733,000.00 | 19,915,000.00 | 20,853,000.00 | 21,001,000.00 | 20,925,000.00 | 23,639,000.00 | 22,714,000.00 | - | - |
| 应付账款及票据(元) | 129,515,000.00 | 132,029,000.00 | 122,133,000.00 | 132,214,000.00 | 140,996,000.00 | 175,047,000.00 | 176,956,000.00 | 213,130,000.00 | 221,640,000.00 | 216,492,000.00 |
| 应付关联方款项流动(元) | 23,921,000.00 | 13,265,000.00 | 22,170,000.00 | 46,250,000.00 | 46,519,000.00 | 54,502,000.00 | 64,733,000.00 | 52,828,000.00 | 44,977,000.00 | 37,721,000.00 |
| 应付税项流动(元) | 170,699,000.00 | 173,150,000.00 | 170,479,000.00 | 164,219,000.00 | 169,191,000.00 | 180,219,000.00 | 183,525,000.00 | 184,368,000.00 | 425,043,000.00 | 411,840,000.00 |
| 应付薪酬和福利(元) | 70,958,000.00 | 60,704,000.00 | 86,444,000.00 | 68,957,000.00 | 74,661,000.00 | 74,528,000.00 | 94,484,000.00 | 101,552,000.00 | 92,836,000.00 | 85,011,000.00 |
| 其他应付款及应计费用(元) | 64,670,000.00 | 62,595,000.00 | 71,656,000.00 | 67,865,000.00 | 69,809,000.00 | 78,694,000.00 | 89,042,000.00 | 73,835,000.00 | 111,699,000.00 | 119,499,000.00 |
| 流动负债合计(元) | 501,931,000.00 | 487,993,000.00 | 526,994,000.00 | 529,998,000.00 | 559,374,000.00 | 622,372,000.00 | 664,321,000.00 | 685,259,000.00 | 929,837,000.00 | 904,206,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 18,598,000.00 | 18,598,000.00 | 18,598,000.00 | 20,333,000.00 | 20,333,000.00 | 20,348,000.00 | 20,333,000.00 | 28,329,000.00 | 28,329,000.00 | 28,329,000.00 |
| 融资租赁负债非流动(元) | 35,378,000.00 | 39,718,000.00 | 49,529,000.00 | 54,375,000.00 | 59,358,000.00 | 65,166,000.00 | 80,947,000.00 | 86,499,000.00 | 16,616,000.00 | 18,193,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | 1,312,000.00 | 1,312,000.00 |
| 非流动负债合计(元) | 53,976,000.00 | 58,316,000.00 | 68,127,000.00 | 74,708,000.00 | 79,691,000.00 | 85,514,000.00 | 101,280,000.00 | 114,828,000.00 | 46,257,000.00 | 47,834,000.00 |
| 总负债(元) | 555,907,000.00 | 546,309,000.00 | 595,121,000.00 | 604,706,000.00 | 639,065,000.00 | 707,886,000.00 | 765,601,000.00 | 800,087,000.00 | 976,094,000.00 | 952,040,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 | 39,552,000.00 |
| 库存股(元) | -1,480,000.00 | -1,480,000.00 | -655,000.00 | - | - | - | - | - | - | - |
| 股本溢价(元) | 1,641,950,000.00 | 1,641,869,000.00 | 1,640,535,000.00 | 1,640,403,000.00 | 1,639,571,000.00 | 1,637,688,000.00 | 1,636,822,000.00 | 1,636,224,000.00 | 1,632,105,000.00 | 1,629,703,000.00 |
| 留存收益(元) | -544,840,000.00 | -539,379,000.00 | -513,365,000.00 | -521,483,000.00 | -499,988,000.00 | -468,657,000.00 | -411,074,000.00 | -451,563,000.00 | -475,894,000.00 | -380,054,000.00 |
| 其他储备(元) | 99,342,000.00 | 99,342,000.00 | 99,342,000.00 | 99,342,000.00 | 99,342,000.00 | 99,342,000.00 | 99,547,000.00 | 98,482,000.00 | 98,482,000.00 | 98,482,000.00 |
| 累计其他全面收益(元) | -38,826,000.00 | -39,778,000.00 | -40,397,000.00 | -36,568,000.00 | -34,576,000.00 | -48,044,000.00 | -45,402,000.00 | -39,653,000.00 | -51,775,000.00 | -45,914,000.00 |
| 归属于母公司股东权益(元) | 1,195,698,000.00 | 1,200,126,000.00 | 1,225,012,000.00 | 1,221,246,000.00 | 1,243,901,000.00 | 1,259,881,000.00 | 1,319,445,000.00 | 1,283,042,000.00 | 1,242,470,000.00 | 1,341,769,000.00 |
| 少数股东权益(元) | -61,235,000.00 | -62,405,000.00 | -61,389,000.00 | -60,488,000.00 | -59,888,000.00 | -59,557,000.00 | -54,222,000.00 | -59,371,000.00 | -56,584,000.00 | -47,655,000.00 |
| 股东权益合计(元) | 1,134,463,000.00 | 1,137,721,000.00 | 1,163,623,000.00 | 1,160,758,000.00 | 1,184,013,000.00 | 1,200,324,000.00 | 1,265,223,000.00 | 1,223,671,000.00 | 1,185,886,000.00 | 1,294,114,000.00 |
| 负债及股东权益合计(元) | 1,690,370,000.00 | 1,684,030,000.00 | 1,758,744,000.00 | 1,765,464,000.00 | 1,823,078,000.00 | 1,908,210,000.00 | 2,030,824,000.00 | 2,023,758,000.00 | 2,161,980,000.00 | 2,246,154,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-13 | 2024-04-25 | 2023-11-14 | 2023-08-15 | 2023-05-15 | 2023-05-01 | 2022-11-14 | 2022-08-15 | 2022-05-09 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |