| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|
| 截止日期 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 515,200,000.00 | 474,652,000.00 | 492,661,000.00 | 537,325,000.00 | 566,207,000.00 | 630,294,000.00 |
| 受限制存款及现金流动(元) | 21,789,000.00 | 21,958,000.00 | 28,639,000.00 | 28,261,000.00 | 197,537,000.00 | 196,020,000.00 |
| 应收账款及票据(元) | 27,549,000.00 | 28,028,000.00 | 28,685,000.00 | 19,209,000.00 | 30,212,000.00 | 32,581,000.00 |
| 应收关联方款项(元) | 128,607,000.00 | 138,842,000.00 | 199,809,000.00 | 188,445,000.00 | 211,969,000.00 | 190,100,000.00 |
| 预付款项及其他应收款流动(元) | 129,597,000.00 | 148,554,000.00 | 151,884,000.00 | 148,679,000.00 | 137,598,000.00 | 109,710,000.00 |
| 存货(元) | 3,872,000.00 | 5,287,000.00 | 5,160,000.00 | 5,480,000.00 | 5,293,000.00 | 5,732,000.00 |
| 短期投资(元) | - | 29,887,000.00 | 9,951,000.00 | - | - | - |
| 流动资产合计(元) | 826,614,000.00 | 847,208,000.00 | 916,789,000.00 | 927,399,000.00 | 1,148,816,000.00 | 1,164,437,000.00 |
| 非流动资产： | ||||||
| 物业、厂房及设备(元) | 363,267,000.00 | 385,877,000.00 | 393,780,000.00 | 414,225,000.00 | 424,182,000.00 | 399,497,000.00 |
| 受限制存款及现金非流动(元) | 250,000.00 | 250,000.00 | 250,000.00 | 1,650,000.00 | 232,000.00 | 1,650,000.00 |
| 无形资产(元) | 325,128,000.00 | 333,282,000.00 | 334,205,000.00 | 343,077,000.00 | 336,697,000.00 | 331,508,000.00 |
| 商誉(元) | 1,182,035,000.00 | 1,319,929,000.00 | 1,313,585,000.00 | 1,328,872,000.00 | 1,503,296,000.00 | 1,483,391,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,540,000.00 | 1,577,000.00 | 712,000.00 | 1,711,000.00 | 689,000.00 | 10,202,000.00 |
| 递延所得税资产非流动(元) | 1,498,000.00 | 1,712,000.00 | 1,645,000.00 | 1,810,000.00 | 1,718,000.00 | 90,390,000.00 |
| 长期投资(元) | 35,716,000.00 | 35,758,000.00 | 36,253,000.00 | 36,070,000.00 | 38,621,000.00 | 38,674,000.00 |
| 非流动资产其他项目(元) | 1,469,371,000.00 | 1,494,612,000.00 | 1,512,672,000.00 | 1,564,696,000.00 | 1,535,272,000.00 | 1,501,261,000.00 |
| 非流动资产合计(元) | 3,378,805,000.00 | 3,572,997,000.00 | 3,593,102,000.00 | 3,692,111,000.00 | 3,846,335,000.00 | 3,856,573,000.00 |
| 总资产(元) | 4,205,419,000.00 | 4,420,205,000.00 | 4,509,891,000.00 | 4,619,510,000.00 | 4,995,151,000.00 | 5,021,010,000.00 |
| 流动负债： | ||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 163,932,000.00 | 156,933,000.00 |
| 融资租赁负债流动(元) | 121,235,000.00 | 127,963,000.00 | 124,897,000.00 | 125,447,000.00 | 110,242,000.00 | 111,731,000.00 |
| 应付账款及票据(元) | 105,927,000.00 | 93,705,000.00 | 143,015,000.00 | 105,193,000.00 | 130,843,000.00 | 119,703,000.00 |
| 应付关联方款项流动(元) | 214,836,000.00 | 292,199,000.00 | 300,867,000.00 | 311,451,000.00 | 304,702,000.00 | 312,784,000.00 |
| 应付税项流动(元) | 93,440,000.00 | 97,089,000.00 | 96,213,000.00 | 99,367,000.00 | 94,666,000.00 | 83,193,000.00 |
| 其他应付款及应计费用(元) | 225,063,000.00 | 218,821,000.00 | 261,263,000.00 | 279,690,000.00 | 274,739,000.00 | 235,707,000.00 |
| 流动负债其他项目(元) | 432,013,000.00 | 471,848,000.00 | 458,822,000.00 | 559,255,000.00 | 520,931,000.00 | 556,383,000.00 |
| 流动负债合计(元) | 1,192,514,000.00 | 1,301,625,000.00 | 1,385,077,000.00 | 1,480,403,000.00 | 1,600,055,000.00 | 1,576,434,000.00 |
| 非流动负债： | ||||||
| 融资租赁负债非流动(元) | 1,446,627,000.00 | 1,460,054,000.00 | 1,472,116,000.00 | 1,523,242,000.00 | 1,489,040,000.00 | 1,473,595,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | 5,450,000.00 | 5,363,000.00 |
| 递延所得税负债非流动(元) | 34,652,000.00 | 40,960,000.00 | 40,957,000.00 | 42,093,000.00 | 19,822,000.00 | 20,276,000.00 |
| 非流动负债其他项目(元) | 2,597,000.00 | 2,726,000.00 | 3,084,000.00 | 2,116,000.00 | 1,936,000.00 | 1,825,000.00 |
| 非流动负债合计(元) | 1,483,876,000.00 | 1,503,740,000.00 | 1,516,157,000.00 | 1,567,451,000.00 | 1,516,248,000.00 | 1,501,059,000.00 |
| 总负债(元) | 2,676,390,000.00 | 2,805,365,000.00 | 2,901,234,000.00 | 3,047,854,000.00 | 3,116,303,000.00 | 3,077,493,000.00 |
| 股东权益： | ||||||
| 普通股(元) | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 1,706,654,000.00 | 1,698,990,000.00 | 1,697,370,000.00 | 1,697,370,000.00 | 1,688,547,000.00 | 1,696,424,000.00 |
| 留存收益(元) | -485,455,000.00 | -415,763,000.00 | -418,462,000.00 | -473,154,000.00 | -128,546,000.00 | -90,450,000.00 |
| 其他储备(元) | 19,616,000.00 | 20,418,000.00 | 20,155,000.00 | 20,155,000.00 | 20,155,000.00 | 20,154,000.00 |
| 累计其他全面收益(元) | 178,803,000.00 | 160,790,000.00 | 154,099,000.00 | 172,230,000.00 | 126,717,000.00 | 98,093,000.00 |
| 归属于母公司股东权益(元) | 1,419,626,000.00 | 1,464,443,000.00 | 1,453,170,000.00 | 1,416,609,000.00 | 1,706,881,000.00 | 1,724,229,000.00 |
| 少数股东权益(元) | 109,403,000.00 | 150,397,000.00 | 155,487,000.00 | 155,047,000.00 | 171,967,000.00 | 219,288,000.00 |
| 股东权益合计(元) | 1,529,029,000.00 | 1,614,840,000.00 | 1,608,657,000.00 | 1,571,656,000.00 | 1,878,848,000.00 | 1,943,517,000.00 |
| 负债及股东权益合计(元) | 4,205,419,000.00 | 4,420,205,000.00 | 4,509,891,000.00 | 4,619,510,000.00 | 4,995,151,000.00 | 5,021,010,000.00 |
| 公告日期 | 2024-08-02 | 2024-04-19 | 2024-02-06 | 2024-01-02 | 2023-09-28 | 2023-08-17 |
| 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 |