| 2024年一季报 | 2023年年报 | 2022年年报 | |
|---|---|---|---|
| 截止日期 | 2024-03-31 | 2023-12-31 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 |
| 原始币种 | 人民币 | 人民币 | 人民币 |
| 上市前/上市后 | 上市前 | 上市前 | 上市前 |
| 流动资产： | |||
| 现金及现金等价物(元) | 218,870,000.00 | 320,489,000.00 | 432,007,000.00 |
| 应收账款及票据(元) | 22,193,000.00 | 32,790,000.00 | 34,987,000.00 |
| 预付款项及其他应收款流动(元) | 8,982,000.00 | 12,028,000.00 | 28,798,000.00 |
| 短期投资(元) | 56,245,000.00 | 58,128,000.00 | 102,478,000.00 |
| 流动资产合计(元) | 306,290,000.00 | 423,435,000.00 | 598,270,000.00 |
| 非流动资产： | |||
| 物业、厂房及设备(元) | 19,547,000.00 | 23,402,000.00 | 27,643,000.00 |
| 受限制存款及现金非流动(元) | 119,020,000.00 | 117,573,000.00 | - |
| 无形资产(元) | 11,389,000.00 | 12,720,000.00 | 55,374,000.00 |
| 商誉(元) | 163,837,000.00 | 164,113,000.00 | 164,113,000.00 |
| 长期投资(元) | 126,716,000.00 | 126,341,000.00 | 122,497,000.00 |
| 非流动资产其他项目(元) | 46,042,000.00 | 57,262,000.00 | 68,702,000.00 |
| 非流动资产合计(元) | 486,551,000.00 | 501,411,000.00 | 438,329,000.00 |
| 总资产(元) | 792,841,000.00 | 924,846,000.00 | 1,036,599,000.00 |
| 流动负债： | |||
| 短期债务及长期负债本期部分(元) | 36,900,000.00 | 46,800,000.00 | 20,000,000.00 |
| 融资租赁负债流动(元) | 9,729,000.00 | 15,818,000.00 | 16,871,000.00 |
| 应付账款及票据(元) | 9,181,000.00 | 17,855,000.00 | 16,755,000.00 |
| 其他应付款及应计费用(元) | 91,267,000.00 | 104,712,000.00 | 160,256,000.00 |
| 衍生工具负债流动(元) | 99,471,000.00 | 100,279,000.00 | 202,698,000.00 |
| 递延收入流动(元) | 115,263,000.00 | 188,485,000.00 | 182,620,000.00 |
| 流动负债合计(元) | 361,811,000.00 | 473,949,000.00 | 599,200,000.00 |
| 非流动负债： | |||
| 长期债务(元) | 215,500,000.00 | 219,000,000.00 | - |
| 融资租赁负债非流动(元) | 18,144,000.00 | 20,257,000.00 | 34,764,000.00 |
| 递延收入非流动(元) | 44,029,000.00 | 58,952,000.00 | 45,736,000.00 |
| 递延所得税负债非流动(元) | - | - | 9,869,000.00 |
| 非流动负债合计(元) | 277,673,000.00 | 298,209,000.00 | 90,369,000.00 |
| 总负债(元) | 639,484,000.00 | 772,158,000.00 | 689,569,000.00 |
| 股东权益： | |||
| 普通股(元) | 33,000.00 | 33,000.00 | 33,000.00 |
| 优先股(元) | 3,650,530,000.00 | 3,563,681,000.00 | 3,554,229,000.00 |
| 股本溢价(元) | 13,117,000.00 | 16,671,000.00 | - |
| 留存收益(元) | -3,531,679,000.00 | -3,490,681,000.00 | -3,267,084,000.00 |
| 其他储备(元) | - | 4,322,000.00 | 4,322,000.00 |
| 累计其他全面收益(元) | 21,356,000.00 | 23,775,000.00 | 11,260,000.00 |
| 归属于母公司股东权益(元) | 153,357,000.00 | 117,801,000.00 | 302,760,000.00 |
| 少数股东权益(元) | - | 34,887,000.00 | 44,270,000.00 |
| 股东权益合计(元) | 153,357,000.00 | 152,688,000.00 | 347,030,000.00 |
| 负债及股东权益合计(元) | 792,841,000.00 | 924,846,000.00 | 1,036,599,000.00 |
| 公告日期 | 2024-07-12 | 2024-07-12 | 2024-07-12 |
| 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 |