| 2024年年报 | 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 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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 |
| 报表年结日 | 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 |
| 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 |
| 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 | 588,644,000.00 | 828,499,000.00 | 480,271,000.00 | 687,601,000.00 |
| 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 | 173,246,000.00 | 85,668,000.00 | 14,848,000.00 | 24,186,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,736,000.00 | 243,771,000.00 | 243,068,000.00 | 17,203,000.00 |
| 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 | 345,744,000.00 | 349,793,000.00 | 401,716,000.00 | 302,793,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,530,000.00 | 99,871,000.00 | 129,532,000.00 | 821,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,889,000.00 | 2,384,182,000.00 | 2,646,645,000.00 | 2,388,315,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,025,789,000.00 | 3,991,784,000.00 | 3,916,080,000.00 | 3,420,919,000.00 |
| 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 | 322,806,000.00 | 338,031,000.00 | 300,940,000.00 | 887,683,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 21,000,000.00 | 21,000,000.00 | 21,000,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,804,000.00 | 23,070,000.00 | 30,986,000.00 | 30,986,000.00 |
| 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 | 37,974,000.00 | 37,365,000.00 | 38,426,000.00 | 38,961,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,584,000.00 | 419,466,000.00 | 391,352,000.00 | 978,630,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,425,373,000.00 | 4,411,250,000.00 | 4,307,432,000.00 | 4,399,549,000.00 |
| 流动负债： | ||||||||
| 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 | 7,399,000.00 | 7,846,000.00 | 9,301,000.00 | 8,021,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,741,000.00 | 794,811,000.00 | 688,213,000.00 | 909,320,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,738,000.00 | 215,253,000.00 | 262,152,000.00 | 169,452,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,653,000.00 | 130,929,000.00 | 116,002,000.00 | 119,684,000.00 |
| 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 | 336,959,000.00 | 295,791,000.00 | 307,195,000.00 | 337,332,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,490,000.00 | 1,444,630,000.00 | 1,382,863,000.00 | 1,543,809,000.00 |
| 非流动负债： | ||||||||
| 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 | 7,641,000.00 | 8,615,000.00 | 7,539,000.00 | 372,000.00 |
| 应付账款及票据非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | - | 33,024,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,585,000.00 | 188,488,000.00 | 187,610,000.00 | 187,801,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,226,000.00 | 198,103,000.00 | 196,149,000.00 | 222,197,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,716,000.00 | 1,642,733,000.00 | 1,579,012,000.00 | 1,766,006,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,000.00 | 347,000.00 | 347,000.00 | 347,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,549,000.00 | -5,132,000.00 | -3,090,000.00 | -4,403,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,791,570,000.00 | 11,789,227,000.00 | 11,784,764,000.00 | 11,784,204,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,232,128,000.00 | -9,234,535,000.00 | -9,284,544,000.00 | -9,309,059,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,593,000.00 | 16,592,000.00 | 16,593,000.00 | 16,593,000.00 |
| 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 | 182,824,000.00 | 202,018,000.00 | 214,350,000.00 | 145,861,000.00 |
| 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 | 2,753,657,000.00 | 2,768,517,000.00 | 2,728,420,000.00 | 2,633,543,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,753,657,000.00 | 2,768,517,000.00 | 2,728,420,000.00 | 2,633,543,000.00 |
| 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 | 4,425,373,000.00 | 4,411,250,000.00 | 4,307,432,000.00 | 4,399,549,000.00 |
| 公告日期 | 2025-04-28 | 2025-03-07 | 2024-08-22 | 2024-06-03 | 2024-04-24 | 2023-11-27 | 2023-08-21 | 2023-06-20 |
| 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 |