| Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
121.461691 |
178.35104 |
260.181425 |
481.843659 |
562.06419 |
790.883615 |
834.393261 |
1 223.356644 |
1 389.203455 |
1 633.219979 |
1 937.492318 |
2 203.602541 |
2 682.21418 |
4 090.169571 |
4 363.367495 |
5 050.416981 |
| Aktywa trwałe (mln) |
27.805898 |
32.078285 |
46.736837 |
57.711714 |
57.22823 |
124.422222 |
298.653018 |
333.365964 |
336.048519 |
458.771682 |
477.926505 |
546.632839 |
916.049378 |
1 531.508063 |
1 851.78565 |
2 716.085956 |
| Rzeczowe aktywa trwałe netto |
15.926575 |
18.673567 |
38.095585 |
48.900685 |
47.928539 |
96.097345 |
238.336015 |
262.094435 |
261.766734 |
269.258035 |
315.725764 |
316.437439 |
596.494477 |
1 153.724995 |
1 483.481093 |
2 196.975164 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.626027 |
5.595436 |
13.703299 |
21.939747 |
21.939747 |
15.415247 |
15.415247 |
18.50224 |
16.427491 |
6.156791 |
| Wartości niematerialne i prawne |
8.845805 |
8.666806 |
8.487806 |
8.408213 |
8.363167 |
22.882874 |
38.146577 |
38.584917 |
27.258202 |
57.540656 |
55.948735 |
118.054142 |
134.489499 |
177.460837 |
173.157854 |
168.239833 |
| Wartość firmy i wartości niematerialne i prawne |
8.845805 |
8.666806 |
8.487806 |
8.408213 |
8.363167 |
22.882874 |
38.772604 |
44.180353 |
40.9615 |
79.480404 |
77.888483 |
133.46939 |
149.904747 |
195.963078 |
189.585346 |
174.396624 |
| Należności netto |
15.158269 |
43.989205 |
75.40349 |
159.986321 |
129.089223 |
109.444442 |
173.489076 |
295.27353 |
466.0192 |
477.398819 |
477.673023 |
477.815647 |
594.120081 |
922.127193 |
831.54853 |
754.572793 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.212174 |
13.376935 |
43.301261 |
35.559951 |
(101.758114) |
(25.342087) |
(373.195101) |
(286.994807) |
62.508017 |
| Aktywa obrotowe |
93.655793 |
146.272755 |
213.444588 |
424.131945 |
504.83596 |
666.461394 |
535.740243 |
889.99068 |
1 053.154936 |
1 174.448296 |
1 459.565813 |
1 656.969701 |
1 766.164801 |
2 558.661508 |
2 511.581844 |
2 334.331024 |
| Środki pieniężne i Inwestycje |
41.662558 |
53.745889 |
63.701758 |
82.192801 |
112.011117 |
146.672674 |
120.806448 |
184.341323 |
194.981466 |
115.059151 |
344.455639 |
549.716258 |
391.982282 |
928.63825 |
749.999765 |
426.467419 |
| Zapasy |
37.332629 |
49.102036 |
74.634423 |
182.292018 |
257.473134 |
210.344277 |
232.384076 |
236.491734 |
339.712687 |
562.707247 |
625.854039 |
618.169507 |
755.269858 |
690.546197 |
793.736971 |
930.908642 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(11.669799) |
(9.27456) |
(9.519005) |
(9.327736) |
130.09978 |
100.633945 |
440.61692 |
375.783108 |
130.728007 |
| Środki pieniężne i inne aktywa pieniężne |
41.662558 |
53.745889 |
63.701758 |
82.192801 |
112.011117 |
146.672674 |
120.806448 |
184.341323 |
194.981466 |
115.059151 |
344.455639 |
419.616478 |
291.348336 |
488.02133 |
374.216657 |
295.739411 |
| Należności krótkoterminowe |
2.838175 |
10.279816 |
11.128453 |
16.718223 |
13.606959 |
42.336356 |
38.045141 |
54.953773 |
96.772996 |
140.448953 |
158.625939 |
133.117717 |
210.243305 |
234.30041 |
262.274114 |
356.485535 |
| Dług krótkoterminowy |
10.0 |
10.0 |
26.067295 |
10.0568 |
48.7752 |
0.0 |
35.0 |
1.779712 |
33.449584 |
272.265265 |
525.834167 |
332.365299 |
284.698682 |
360.9093 |
313.99245 |
365.368206 |
| Zobowiązania krótkoterminowe |
67.72324 |
86.245785 |
127.558388 |
261.107577 |
243.739036 |
169.874921 |
158.504006 |
155.304285 |
300.628987 |
552.262213 |
866.199357 |
648.028073 |
918.264318 |
886.721691 |
934.710963 |
1 208.370256 |
| Rozliczenia międzyokresowe |
9.461189 |
6.883956 |
2.098245 |
18.756679 |
13.840961 |
0.0 |
25.312265 |
43.190878 |
66.83446 |
14.181967 |
33.22194 |
168.396828 |
396.211341 |
145.477465 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
4.0 |
5.71 |
3.35 |
1.54 |
1.33 |
1.12 |
8.393 |
8.832531 |
6.417679 |
37.931353 |
73.052115 |
442.893808 |
421.743021 |
745.068833 |
1 127.678687 |
1 811.035505 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(1.722877) |
(0.943681) |
(33.473011) |
1e-06 |
1e-06 |
0.0 |
1e-06 |
0.0 |
0.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.694623 |
9.913947 |
17.14129 |
32.347607 |
401.893801 |
| Zobowiązania ogółem |
71.72324 |
91.955785 |
130.908388 |
262.647577 |
245.069036 |
170.994921 |
166.897006 |
164.136817 |
307.046667 |
590.193566 |
939.251472 |
1 090.921881 |
1 340.00734 |
1 631.790525 |
2 062.389643 |
3 019.405761 |
| Kapitał własny |
49.65278 |
86.32042 |
129.186693 |
219.139515 |
316.973339 |
619.857791 |
639.316118 |
1 033.261246 |
1 055.591499 |
1 043.026411 |
998.240845 |
1 112.68066 |
1 342.206839 |
2 458.379046 |
2 300.977843 |
2 031.011218 |
| Udziały mniejszościowe |
0.085671 |
0.074834 |
0.086343 |
0.056567 |
0.021815 |
0.030903 |
28.180137 |
25.958582 |
26.56529 |
22.216899 |
28.844129 |
31.190731 |
8.392217 |
60.526093 |
32.38274 |
(6.824783) |
| Pasywa |
121.461691 |
178.35104 |
260.181425 |
481.843659 |
562.06419 |
790.883615 |
834.393261 |
1 223.356644 |
1 389.203455 |
1 633.219979 |
1 937.492318 |
2 203.602541 |
2 682.21418 |
4 090.169571 |
4 363.367495 |
5 050.416981 |
| Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.542375 |
1.542375 |
1.542375 |
4.102375 |
33.782256 |
26.232215 |
28.341666 |
75.291858 |
67.421819 |
88.788301 |
193.236024 |
| Dług (mln) |
10.0 |
10.0 |
26.067295 |
10.0568 |
48.7752 |
0.0 |
35.0 |
3.502589 |
34.393265 |
305.738276 |
541.516145 |
685.747484 |
614.176173 |
1 011.012821 |
1 339.922013 |
1 913.935838 |
| Środki pieniężne i inne aktywa pieniężne |
41.662558 |
53.745889 |
63.701758 |
82.192801 |
112.011117 |
146.672674 |
120.806448 |
184.341323 |
194.981466 |
115.059151 |
344.455639 |
419.616478 |
291.348336 |
488.02133 |
374.216657 |
295.739411 |
| Dług netto |
(31.662558) |
(43.745889) |
(37.634463) |
(72.136001) |
(63.235917) |
(146.672674) |
(85.806448) |
(180.838734) |
(160.588201) |
190.679125 |
197.060506 |
266.131006 |
322.827837 |
522.991491 |
965.705356 |
1 618.196426 |
| Ticker |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
300382.SZ |
| Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |