| 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 | 2023-06-30 | 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 |
| 报表年结日 | 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 |
| 上市前/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) | 280,077,000.00 | 362,648,000.00 | 356,237,000.00 | 335,555,000.00 | 419,088,000.00 | 409,803,000.00 |
| 受限制存款及现金流动(元) | 90,136,000.00 | 10,516,000.00 | 24,007,000.00 | 6,276,000.00 | 6,312,000.00 | 6,386,000.00 |
| 应收账款及票据(元) | 20,598,000.00 | 59,049,000.00 | 68,733,000.00 | 71,500,000.00 | 68,527,000.00 | 56,311,000.00 |
| 应收关联方款项(元) | 5,975,000.00 | 888,000.00 | 698,000.00 | 583,000.00 | 898,000.00 | 962,000.00 |
| 预付款项及其他应收款流动(元) | 129,380,000.00 | 119,723,000.00 | 111,339,000.00 | 126,404,000.00 | 121,167,000.00 | 121,838,000.00 |
| 流动资产其他项目(元) | 106,539,000.00 | 106,539,000.00 | 106,539,000.00 | - | - | - |
| 流动资产合计(元) | 632,705,000.00 | 659,363,000.00 | 667,553,000.00 | 540,318,000.00 | 615,992,000.00 | 595,300,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 102,464,000.00 | 110,663,000.00 | 122,834,000.00 | 249,384,000.00 | 268,052,000.00 | 282,728,000.00 |
| 受限制存款及现金非流动(元) | 228,000.00 | 223,000.00 | 228,000.00 | 227,000.00 | 225,000.00 | 224,000.00 |
| 无形资产(元) | 6,422,000.00 | 6,980,000.00 | 7,542,000.00 | 8,113,000.00 | 8,706,000.00 | 9,306,000.00 |
| 商誉(元) | 52,782,000.00 | 52,782,000.00 | 52,782,000.00 | 52,782,000.00 | 52,782,000.00 | 52,782,000.00 |
| 预付款项及其他长期应收款非流动(元) | 787,000.00 | 812,000.00 | 883,000.00 | 901,000.00 | 899,000.00 | 882,000.00 |
| 递延所得税资产非流动(元) | 41,323,000.00 | 51,082,000.00 | 40,127,000.00 | 54,591,000.00 | 44,061,000.00 | 38,846,000.00 |
| 长期投资(元) | 57,878,000.00 | 46,137,000.00 | 46,183,000.00 | 43,597,000.00 | 41,944,000.00 | 44,445,000.00 |
| 非流动资产其他项目(元) | 331,800,000.00 | 367,017,000.00 | 399,368,000.00 | 419,357,000.00 | 445,556,000.00 | 502,644,000.00 |
| 非流动资产合计(元) | 593,684,000.00 | 635,696,000.00 | 669,947,000.00 | 828,952,000.00 | 862,225,000.00 | 931,857,000.00 |
| 总资产(元) | 1,226,389,000.00 | 1,295,059,000.00 | 1,337,500,000.00 | 1,369,270,000.00 | 1,478,217,000.00 | 1,527,157,000.00 |
| 流动负债： | ||||||
| 客户存款及垫款(元) | 93,165,000.00 | 18,800,000.00 | - | - | - | - |
| 短期债务及长期负债本期部分(元) | - | 50,000,000.00 | 52,000,000.00 | 16,500,000.00 | 32,000,000.00 | 32,000,000.00 |
| 融资租赁负债流动(元) | 128,513,000.00 | 167,076,000.00 | 197,969,000.00 | 197,885,000.00 | 215,117,000.00 | 217,993,000.00 |
| 应付账款及票据(元) | 5,815,000.00 | 5,110,000.00 | 6,330,000.00 | 4,351,000.00 | 5,678,000.00 | 6,950,000.00 |
| 应付关联方款项流动(元) | 1,245,000.00 | 86,000.00 | 87,000.00 | 222,000.00 | 464,000.00 | 353,000.00 |
| 应付税项流动(元) | 110,746,000.00 | 110,615,000.00 | 108,434,000.00 | 105,323,000.00 | 97,643,000.00 | 91,962,000.00 |
| 其他应付款及应计费用(元) | 644,507,000.00 | 607,648,000.00 | 603,516,000.00 | 547,967,000.00 | 553,356,000.00 | 538,536,000.00 |
| 递延收入流动(元) | 1,635,321,000.00 | 1,734,341,000.00 | 1,688,610,000.00 | 1,775,546,000.00 | 1,866,120,000.00 | 1,958,480,000.00 |
| 流动负债合计(元) | 2,619,312,000.00 | 2,693,676,000.00 | 2,656,946,000.00 | 2,647,794,000.00 | 2,770,378,000.00 | 2,846,274,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 145,663,000.00 | 145,118,000.00 | 168,736,000.00 | 195,741,000.00 | 210,328,000.00 | 229,185,000.00 |
| 递延收入非流动(元) | 7,222,000.00 | 7,530,000.00 | 14,051,000.00 | 14,161,000.00 | 15,017,000.00 | 15,706,000.00 |
| 非流动负债其他项目(元) | 4,101,000.00 | 4,370,000.00 | 4,448,000.00 | 4,528,000.00 | 4,608,000.00 | 4,688,000.00 |
| 非流动负债合计(元) | 156,986,000.00 | 157,018,000.00 | 187,235,000.00 | 214,430,000.00 | 229,953,000.00 | 249,579,000.00 |
| 总负债(元) | 2,776,298,000.00 | 2,850,694,000.00 | 2,844,181,000.00 | 2,862,224,000.00 | 3,000,331,000.00 | 3,095,853,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 436,000.00 | 435,000.00 | 433,000.00 | 433,000.00 | 432,000.00 | 429,000.00 |
| 库存股(元) | -478,993,000.00 | -477,530,000.00 | -476,918,000.00 | -475,498,000.00 | -467,437,000.00 | -464,497,000.00 |
| 股本溢价(元) | 1,365,965,000.00 | 1,365,012,000.00 | 1,363,845,000.00 | 1,359,042,000.00 | 1,349,752,000.00 | 1,348,593,000.00 |
| 留存收益(元) | -2,479,624,000.00 | -2,487,151,000.00 | -2,436,918,000.00 | -2,418,412,000.00 | -2,446,148,000.00 | -2,493,877,000.00 |
| 累计其他全面收益(元) | 47,964,000.00 | 50,072,000.00 | 49,664,000.00 | 49,070,000.00 | 49,088,000.00 | 48,648,000.00 |
| 归属于母公司股东权益(元) | -1,544,252,000.00 | -1,549,162,000.00 | -1,499,894,000.00 | -1,485,365,000.00 | -1,514,313,000.00 | -1,560,704,000.00 |
| 少数股东权益(元) | -5,657,000.00 | -6,473,000.00 | -6,787,000.00 | -7,589,000.00 | -7,801,000.00 | -7,992,000.00 |
| 股东权益合计(元) | -1,549,909,000.00 | -1,555,635,000.00 | -1,506,681,000.00 | -1,492,954,000.00 | -1,522,114,000.00 | -1,568,696,000.00 |
| 负债及股东权益合计(元) | 1,226,389,000.00 | 1,295,059,000.00 | 1,337,500,000.00 | 1,369,270,000.00 | 1,478,217,000.00 | 1,527,157,000.00 |
| 公告日期 | 2023-08-29 | 2023-06-13 | 2023-04-28 | 2022-11-30 | 2022-08-16 | 2022-05-17 |
| 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 |