| 2025年中报 | 2025年一季报 | 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,162,000.00 | 23,339,000.00 | 19,350,000.00 | 17,630,000.00 | 63,679,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,000.00 | 594,000.00 | 616,000.00 | 533,000.00 | 715,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,104,000.00 | 2,089,000.00 | 2,492,000.00 | 2,033,000.00 | 1,052,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,698,000.00 | 89,867,000.00 | 97,128,000.00 | 81,996,000.00 | 77,198,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,356,000.00 | 110,494,000.00 | 117,022,000.00 | 181,116,000.00 | 112,413,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,064,000.00 | 226,383,000.00 | 236,608,000.00 | 283,308,000.00 | 255,057,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,095,000.00 | 74,243,000.00 | 72,428,000.00 | 72,738,000.00 | 68,746,000.00 |
| 长期投资(元) | - | - | - | - | - | 279,300,000.00 | 288,712,000.00 | 288,712,000.00 | 288,712,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,497,222,000.00 | 1,508,223,000.00 | 1,727,682,000.00 | 1,676,533,000.00 | 115,883,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,317,000.00 | 1,861,766,000.00 | 2,088,822,000.00 | 2,037,983,000.00 | 473,341,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,381,000.00 | 2,088,149,000.00 | 2,325,430,000.00 | 2,321,291,000.00 | 728,398,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,084,000.00 | 370,131,000.00 | 358,530,000.00 | 47,460,000.00 | 36,177,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,031,000.00 | 63,470,000.00 | 65,826,000.00 | 211,993,000.00 | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,970,000.00 | 80,745,000.00 | 81,148,000.00 | 80,701,000.00 | 80,776,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,535,000.00 | 370,802,000.00 | 379,286,000.00 | 366,533,000.00 | 372,741,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 20,177,000.00 | 38,010,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,620,000.00 | 885,148,000.00 | 884,790,000.00 | 726,864,000.00 | 527,704,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 291,950,000.00 | 291,950,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,363,591,000.00 | 1,346,092,000.00 | 1,531,023,000.00 | 1,458,555,000.00 | 106,774,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | - | 会员可见 | 41,947,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | - | - | 会员可见 | - | - | - | - | 29,605,000.00 | 29,256,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,405,538,000.00 | 1,346,092,000.00 | 1,531,023,000.00 | 1,780,110,000.00 | 427,980,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,158,000.00 | 2,231,240,000.00 | 2,415,813,000.00 | 2,506,974,000.00 | 955,684,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,807,000.00 | 39,806,000.00 | 813,000.00 | 808,000.00 | 806,000.00 |
| 优先股(元) | - | - | - | - | - | - | 1,330,414,000.00 | 1,330,366,000.00 | 1,245,721,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,942,103,000.00 | 18,928,837,000.00 | 15,766,016,000.00 | 15,754,542,000.00 | 15,461,954,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,430,176,000.00 | -19,378,705,000.00 | -17,452,902,000.00 | -17,373,569,000.00 | -17,037,664,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,874,000.00 | 225,090,000.00 | 225,024,000.00 | 223,791,000.00 | 223,499,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,786,000.00 | -107,879,000.00 | -107,879,000.00 | -121,425,000.00 | -121,425,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -305,178,000.00 | -292,851,000.00 | -238,514,000.00 | -185,487,000.00 | -227,109,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,401,000.00 | 149,760,000.00 | 148,131,000.00 | -196,000.00 | -177,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,777,000.00 | -143,091,000.00 | -90,383,000.00 | -185,683,000.00 | -227,286,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,381,000.00 | 2,088,149,000.00 | 2,325,430,000.00 | 2,321,291,000.00 | 728,398,000.00 |
| 公告日期 | 2025-09-29 | 2025-06-12 | 2025-04-30 | 2024-11-25 | 2024-09-23 | 2024-07-31 | 2024-04-25 | 2023-11-28 | 2023-11-28 |
| 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 |