| 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) | 652,819,000.00 | 486,989,000.00 | 378,989,000.00 | 323,260,000.00 | 309,153,000.00 | 210,010,000.00 | 153,835,000.00 | 212,739,000.00 | 297,381,000.00 | 320,589,000.00 |
| 受限制存款及现金流动(元) | 26,675,000.00 | 37,316,000.00 | 65,902,000.00 | 28,560,000.00 | 31,335,000.00 | 28,617,000.00 | 44,052,000.00 | 27,649,000.00 | 33,279,000.00 | 30,318,000.00 |
| 应收账款及票据(元) | 54,863,000.00 | 57,184,000.00 | 41,633,000.00 | 63,959,000.00 | 77,746,000.00 | 66,568,000.00 | 33,644,000.00 | 127,955,000.00 | 105,790,000.00 | 99,338,000.00 |
| 应收关联方款项(元) | 503,000.00 | 1,055,000.00 | 9,515,000.00 | 4,351,000.00 | 2,855,000.00 | 2,434,000.00 | 1,030,000.00 | 22,735,000.00 | 14,490,000.00 | 14,515,000.00 |
| 预付款项及其他应收款流动(元) | 210,642,000.00 | 152,565,000.00 | 234,189,000.00 | 231,292,000.00 | 222,491,000.00 | 235,740,000.00 | 242,994,000.00 | 362,963,000.00 | 283,813,000.00 | 361,319,000.00 |
| 短期投资(元) | 599,682,000.00 | 684,244,000.00 | 777,890,000.00 | 842,188,000.00 | 787,348,000.00 | 721,555,000.00 | 724,413,000.00 | 709,206,000.00 | 686,452,000.00 | 578,561,000.00 |
| 流动资产合计(元) | 1,545,184,000.00 | 1,419,353,000.00 | 1,508,118,000.00 | 1,493,610,000.00 | 1,430,928,000.00 | 1,264,924,000.00 | 1,199,968,000.00 | 1,463,247,000.00 | 1,421,205,000.00 | 1,404,640,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 54,567,000.00 | 56,390,000.00 | 57,479,000.00 | 77,435,000.00 | 79,225,000.00 | 82,247,000.00 | 85,182,000.00 | 91,549,000.00 | 90,589,000.00 | 94,770,000.00 |
| 土地使用权(元) | 89,498,000.00 | 90,013,000.00 | 90,529,000.00 | 91,044,000.00 | 91,559,000.00 | 92,075,000.00 | 92,590,000.00 | 93,105,000.00 | 93,621,000.00 | 94,136,000.00 |
| 无形资产(元) | 23,513,000.00 | 25,109,000.00 | 26,091,000.00 | 27,363,000.00 | 28,767,000.00 | 29,605,000.00 | 30,672,000.00 | 42,538,000.00 | 44,545,000.00 | 52,583,000.00 |
| 商誉(元) | - | - | - | 114,661,000.00 | 114,661,000.00 | 114,661,000.00 | 114,661,000.00 | 117,470,000.00 | 117,470,000.00 | 232,007,000.00 |
| 长期投资(元) | 210,312,000.00 | 209,032,000.00 | 209,819,000.00 | 229,699,000.00 | 230,827,000.00 | 230,045,000.00 | 230,562,000.00 | 225,967,000.00 | 226,495,000.00 | 207,664,000.00 |
| 非流动资产其他项目(元) | 58,664,000.00 | 72,950,000.00 | 68,444,000.00 | 69,263,000.00 | 88,501,000.00 | 127,077,000.00 | 124,295,000.00 | 127,013,000.00 | 123,732,000.00 | 127,505,000.00 |
| 非流动资产合计(元) | 436,554,000.00 | 453,494,000.00 | 452,362,000.00 | 609,465,000.00 | 633,540,000.00 | 675,710,000.00 | 677,962,000.00 | 697,642,000.00 | 696,452,000.00 | 808,665,000.00 |
| 总资产(元) | 1,981,738,000.00 | 1,872,847,000.00 | 1,960,480,000.00 | 2,103,075,000.00 | 2,064,468,000.00 | 1,940,634,000.00 | 1,877,930,000.00 | 2,160,889,000.00 | 2,117,657,000.00 | 2,213,305,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 223,609,000.00 | 140,825,000.00 | 270,197,000.00 | 160,774,000.00 | 247,473,000.00 | 133,744,000.00 | 98,899,000.00 | 129,290,000.00 | 128,589,000.00 | 109,574,000.00 |
| 短期债务及长期负债本期部分(元) | 36,000.00 | 7,520,000.00 | 7,277,000.00 | 8,217,000.00 | 7,215,000.00 | 8,747,000.00 | 7,517,000.00 | 8,650,000.00 | 8,600,000.00 | 9,558,000.00 |
| 融资租赁负债流动(元) | 3,297,000.00 | 3,165,000.00 | 2,709,000.00 | 2,705,000.00 | 2,667,000.00 | 4,336,000.00 | 12,439,000.00 | 13,348,000.00 | - | - |
| 应付账款及票据(元) | 366,052,000.00 | 347,474,000.00 | 317,104,000.00 | 427,802,000.00 | 328,760,000.00 | 299,524,000.00 | 261,873,000.00 | 428,254,000.00 | 386,560,000.00 | 371,078,000.00 |
| 应付关联方款项流动(元) | 8,724,000.00 | 6,783,000.00 | 6,405,000.00 | 8,057,000.00 | 5,522,000.00 | 4,250,000.00 | 4,710,000.00 | 3,857,000.00 | 3,773,000.00 | 3,250,000.00 |
| 应付税项流动(元) | 2,286,000.00 | 3,124,000.00 | 4,305,000.00 | 3,102,000.00 | 1,737,000.00 | 2,739,000.00 | 4,047,000.00 | 4,017,000.00 | 3,669,000.00 | 4,461,000.00 |
| 应付薪酬和福利(元) | 19,750,000.00 | 18,028,000.00 | 21,401,000.00 | 25,511,000.00 | 24,314,000.00 | 25,308,000.00 | 26,507,000.00 | 29,042,000.00 | 34,665,000.00 | 37,195,000.00 |
| 其他应付款及应计费用(元) | 316,711,000.00 | 320,488,000.00 | 329,481,000.00 | 329,312,000.00 | 349,899,000.00 | 359,342,000.00 | 358,312,000.00 | 408,964,000.00 | 393,940,000.00 | 393,919,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 14,745,000.00 | 15,433,000.00 |
| 流动负债合计(元) | 940,465,000.00 | 847,407,000.00 | 958,879,000.00 | 965,480,000.00 | 967,587,000.00 | 837,990,000.00 | 774,304,000.00 | 1,025,422,000.00 | 974,541,000.00 | 944,468,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | 8,390,000.00 | 10,395,000.00 | 9,094,000.00 | 10,941,000.00 | 10,230,000.00 | 11,959,000.00 | 9,999,000.00 | 10,059,000.00 | 12,738,000.00 |
| 融资租赁负债非流动(元) | 3,556,000.00 | 4,475,000.00 | 5,348,000.00 | 8,749,000.00 | 10,014,000.00 | 38,760,000.00 | 26,482,000.00 | 27,799,000.00 | - | - |
| 递延所得税负债非流动(元) | 5,524,000.00 | 5,825,000.00 | 6,027,000.00 | 6,230,000.00 | 6,433,000.00 | 6,636,000.00 | 6,839,000.00 | 9,666,000.00 | 10,020,000.00 | 11,926,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 30,141,000.00 | 31,842,000.00 |
| 非流动负债合计(元) | 9,080,000.00 | 18,690,000.00 | 21,770,000.00 | 24,073,000.00 | 27,388,000.00 | 55,626,000.00 | 45,280,000.00 | 47,464,000.00 | 50,220,000.00 | 56,506,000.00 |
| 总负债(元) | 949,545,000.00 | 866,097,000.00 | 980,649,000.00 | 989,553,000.00 | 994,975,000.00 | 893,616,000.00 | 819,584,000.00 | 1,072,886,000.00 | 1,024,761,000.00 | 1,000,974,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 | 249,000.00 |
| 库存股(元) | -311,052,000.00 | -287,782,000.00 | -285,983,000.00 | -286,177,000.00 | -287,548,000.00 | -288,182,000.00 | -288,600,000.00 | -289,044,000.00 | -292,028,000.00 | -293,433,000.00 |
| 股本溢价(元) | 9,144,917,000.00 | 9,143,505,000.00 | 9,138,720,000.00 | 9,133,839,000.00 | 9,129,654,000.00 | 9,125,770,000.00 | 9,125,655,000.00 | 9,125,195,000.00 | 9,127,634,000.00 | 9,126,362,000.00 |
| 留存收益(元) | -8,070,619,000.00 | -8,113,641,000.00 | -8,127,552,000.00 | -7,995,217,000.00 | -8,034,620,000.00 | -8,035,278,000.00 | -8,028,261,000.00 | -8,023,879,000.00 | -8,001,831,000.00 | -7,875,312,000.00 |
| 累计其他全面收益(元) | 311,751,000.00 | 307,450,000.00 | 305,416,000.00 | 311,264,000.00 | 312,677,000.00 | 294,941,000.00 | 298,981,000.00 | 307,034,000.00 | 288,968,000.00 | 271,691,000.00 |
| 归属于母公司股东权益(元) | 1,075,246,000.00 | 1,049,781,000.00 | 1,030,850,000.00 | 1,163,958,000.00 | 1,120,412,000.00 | 1,097,500,000.00 | 1,108,024,000.00 | 1,119,555,000.00 | 1,122,992,000.00 | 1,229,557,000.00 |
| 少数股东权益(元) | -43,053,000.00 | -43,031,000.00 | -51,019,000.00 | -50,436,000.00 | -50,919,000.00 | -50,482,000.00 | -49,678,000.00 | -31,552,000.00 | -30,096,000.00 | -17,226,000.00 |
| 股东权益合计(元) | 1,032,193,000.00 | 1,006,750,000.00 | 979,831,000.00 | 1,113,522,000.00 | 1,069,493,000.00 | 1,047,018,000.00 | 1,058,346,000.00 | 1,088,003,000.00 | 1,092,896,000.00 | 1,212,331,000.00 |
| 负债及股东权益合计(元) | 1,981,738,000.00 | 1,872,847,000.00 | 1,960,480,000.00 | 2,103,075,000.00 | 2,064,468,000.00 | 1,940,634,000.00 | 1,877,930,000.00 | 2,160,889,000.00 | 2,117,657,000.00 | 2,213,305,000.00 |
| 公告日期 | 2024-08-06 | 2024-06-04 | 2024-04-29 | 2023-11-21 | 2023-08-17 | 2023-06-09 | 2023-04-27 | 2022-12-01 | 2022-09-01 | 2022-06-09 |
| 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 |