| 2024年中报 | 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 | 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 |
| 报表年结日 | 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 |
| 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) | 312,946,000.00 | 344,569,000.00 | 271,708,000.00 | 316,601,000.00 | 279,387,000.00 | 346,539,000.00 | 356,873,000.00 | 377,325,000.00 | 369,354,000.00 |
| 受限制存款及现金流动(元) | 312,240,000.00 | 310,308,000.00 | 372,001,000.00 | 308,796,000.00 | 293,664,000.00 | 297,634,000.00 | 303,412,000.00 | 257,273,000.00 | 243,589,000.00 |
| 应收账款及票据(元) | 141,699,000.00 | 161,821,000.00 | 186,998,000.00 | 206,378,000.00 | 235,973,000.00 | 189,665,000.00 | 190,229,000.00 | 201,226,000.00 | 169,928,000.00 |
| 应收关联方款项(元) | 2,651,000.00 | 155,000.00 | 157,000.00 | 158,000.00 | 150,000.00 | 153,000.00 | 155,000.00 | 19,151,000.00 | 139,000.00 |
| 预付款项及其他应收款流动(元) | 56,054,000.00 | 40,209,000.00 | 41,444,000.00 | 42,574,000.00 | 54,399,000.00 | 46,537,000.00 | 57,676,000.00 | 51,369,000.00 | 62,991,000.00 |
| 短期投资(元) | - | - | - | - | - | - | - | - | 35,670,000.00 |
| 流动资产合计(元) | 825,590,000.00 | 857,062,000.00 | 872,308,000.00 | 874,507,000.00 | 863,573,000.00 | 880,528,000.00 | 908,345,000.00 | 906,344,000.00 | 881,671,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 10,432,000.00 | 11,747,000.00 | 12,348,000.00 | 13,126,000.00 | 13,350,000.00 | 12,578,000.00 | 12,189,000.00 | 12,155,000.00 | 12,247,000.00 |
| 受限制存款及现金非流动(元) | 34,924,000.00 | 34,846,000.00 | 43,576,000.00 | 43,130,000.00 | 40,448,000.00 | 40,059,000.00 | 40,165,000.00 | 38,591,000.00 | 37,199,000.00 |
| 无形资产(元) | 30,959,000.00 | 17,162,000.00 | 19,496,000.00 | 19,888,000.00 | 19,855,000.00 | 18,339,000.00 | 19,019,000.00 | 22,256,000.00 | 21,708,000.00 |
| 商誉(元) | - | - | - | - | - | - | - | 10,236,000.00 | 10,236,000.00 |
| 非流动资产其他项目(元) | 24,731,000.00 | 10,984,000.00 | 12,400,000.00 | 13,364,000.00 | 9,886,000.00 | 10,758,000.00 | 20,850,000.00 | 20,974,000.00 | 34,206,000.00 |
| 非流动资产合计(元) | 101,046,000.00 | 74,739,000.00 | 87,820,000.00 | 89,508,000.00 | 83,539,000.00 | 81,734,000.00 | 92,223,000.00 | 104,212,000.00 | 115,596,000.00 |
| 总资产(元) | 926,636,000.00 | 931,801,000.00 | 960,128,000.00 | 964,015,000.00 | 947,112,000.00 | 962,262,000.00 | 1,000,568,000.00 | 1,010,556,000.00 | 997,267,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | 49,420,000.00 | 46,142,000.00 | 46,612,000.00 | 45,489,000.00 | 53,449,000.00 | 46,920,000.00 | 51,848,000.00 | 48,209,000.00 | 47,890,000.00 |
| 短期债务及长期负债本期部分(元) | 227,193,000.00 | 236,212,000.00 | 254,465,000.00 | 253,209,000.00 | 253,481,000.00 | 253,481,000.00 | 246,606,000.00 | 239,700,000.00 | 181,853,000.00 |
| 应付账款及票据(元) | 100,915,000.00 | 106,461,000.00 | 111,154,000.00 | 125,388,000.00 | 121,796,000.00 | 96,729,000.00 | 97,442,000.00 | 126,699,000.00 | 109,740,000.00 |
| 应付关联方款项流动(元) | 5,039,000.00 | 10,623,000.00 | 12,115,000.00 | 10,208,000.00 | 12,303,000.00 | 13,534,000.00 | 20,157,000.00 | 26,478,000.00 | 27,204,000.00 |
| 应付税项流动(元) | 11,030,000.00 | 10,304,000.00 | 10,209,000.00 | 10,372,000.00 | 10,754,000.00 | 9,662,000.00 | 11,530,000.00 | 9,566,000.00 | 14,290,000.00 |
| 其他应付款及应计费用(元) | 69,144,000.00 | 89,541,000.00 | 87,788,000.00 | 72,202,000.00 | 69,361,000.00 | 88,871,000.00 | 80,436,000.00 | 78,327,000.00 | 128,353,000.00 |
| 流动负债合计(元) | 462,741,000.00 | 499,283,000.00 | 522,343,000.00 | 516,868,000.00 | 521,144,000.00 | 509,197,000.00 | 508,019,000.00 | 528,979,000.00 | 509,330,000.00 |
| 非流动负债： | |||||||||
| 递延所得税负债非流动(元) | 3,205,000.00 | 3,405,000.00 | 3,425,000.00 | 3,496,000.00 | 3,557,000.00 | 3,644,000.00 | 3,729,000.00 | 4,307,000.00 | 4,420,000.00 |
| 非流动负债其他项目(元) | 11,173,000.00 | 11,683,000.00 | 12,200,000.00 | 12,542,000.00 | 12,616,000.00 | 13,096,000.00 | 14,127,000.00 | 13,147,000.00 | 14,576,000.00 |
| 非流动负债合计(元) | 14,378,000.00 | 15,088,000.00 | 15,625,000.00 | 16,038,000.00 | 16,173,000.00 | 16,740,000.00 | 17,856,000.00 | 17,454,000.00 | 18,996,000.00 |
| 总负债(元) | 477,119,000.00 | 514,371,000.00 | 537,968,000.00 | 532,906,000.00 | 537,317,000.00 | 525,937,000.00 | 525,875,000.00 | 546,433,000.00 | 528,326,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 | 286,000.00 |
| 库存股(元) | -71,906,000.00 | -72,939,000.00 | -73,735,000.00 | -74,671,000.00 | -75,796,000.00 | -77,499,000.00 | -77,629,000.00 | -79,931,000.00 | -88,130,000.00 |
| 股本溢价(元) | 1,890,328,000.00 | 1,891,045,000.00 | 1,890,757,000.00 | 1,890,548,000.00 | 1,890,959,000.00 | 1,891,266,000.00 | 1,889,823,000.00 | 1,890,156,000.00 | 1,904,908,000.00 |
| 留存收益(元) | -1,421,821,000.00 | -1,450,925,000.00 | -1,452,071,000.00 | -1,445,349,000.00 | -1,444,256,000.00 | -1,424,153,000.00 | -1,403,932,000.00 | -1,384,392,000.00 | -1,349,537,000.00 |
| 其他储备(元) | 2,027,000.00 | 2,027,000.00 | 2,027,000.00 | 2,027,000.00 | 2,027,000.00 | 2,027,000.00 | 2,027,000.00 | - | - |
| 累计其他全面收益(元) | 50,162,000.00 | 47,407,000.00 | 54,304,000.00 | 57,985,000.00 | 30,810,000.00 | 37,941,000.00 | 47,493,000.00 | 13,798,000.00 | -18,278,000.00 |
| 归属于母公司股东权益(元) | 449,076,000.00 | 416,901,000.00 | 421,568,000.00 | 430,826,000.00 | 404,030,000.00 | 429,868,000.00 | 458,068,000.00 | 439,917,000.00 | 449,249,000.00 |
| 少数股东权益(元) | 441,000.00 | 529,000.00 | 592,000.00 | 283,000.00 | 5,765,000.00 | 6,457,000.00 | 16,625,000.00 | 24,206,000.00 | 19,692,000.00 |
| 股东权益合计(元) | 449,517,000.00 | 417,430,000.00 | 422,160,000.00 | 431,109,000.00 | 409,795,000.00 | 436,325,000.00 | 474,693,000.00 | 464,123,000.00 | 468,941,000.00 |
| 负债及股东权益合计(元) | 926,636,000.00 | 931,801,000.00 | 960,128,000.00 | 964,015,000.00 | 947,112,000.00 | 962,262,000.00 | 1,000,568,000.00 | 1,010,556,000.00 | 997,267,000.00 |
| 公告日期 | 2024-08-23 | 2024-04-19 | 2023-11-24 | 2023-08-21 | 2023-05-29 | 2023-04-26 | 2022-12-02 | 2022-08-23 | 2022-06-17 |
| 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 | 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 |