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 | 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 |
报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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) | 745,544,000.00 | 726,011,000.00 | 682,732,000.00 | 853,847,000.00 | 718,049,000.00 | 619,832,000.00 | 601,163,000.00 | 407,523,000.00 |
受限制存款及现金流动(元) | 24,393,000.00 | 49,080,000.00 | 57,720,000.00 | 22,898,000.00 | 9,768,000.00 | 10,855,000.00 | 11,420,000.00 | 10,409,000.00 |
应收账款及票据(元) | 50,684,000.00 | 40,654,000.00 | 41,843,000.00 | 25,272,000.00 | 26,943,000.00 | 20,716,000.00 | 32,105,000.00 | 18,018,000.00 |
应收关联方款项(元) | 4,119,000.00 | 29,000.00 | 1,331,000.00 | 1,255,000.00 | 3,838,000.00 | 3,447,000.00 | 1,341,000.00 | - |
预付款项及其他应收款流动(元) | 80,407,000.00 | 81,500,000.00 | 57,019,000.00 | 48,836,000.00 | 16,032,000.00 | 15,667,000.00 | 10,161,000.00 | 14,646,000.00 |
存货(元) | 61,266,000.00 | 66,572,000.00 | 54,436,000.00 | 41,039,000.00 | 28,039,000.00 | 25,005,000.00 | 23,669,000.00 | 20,150,000.00 |
短期投资(元) | 67,474,000.00 | 39,373,000.00 | 174,658,000.00 | 85,180,000.00 | 120,014,000.00 | 24,873,000.00 | 9,963,000.00 | 19,992,000.00 |
流动资产其他项目(元) | 83,774,000.00 | 53,502,000.00 | 42,601,000.00 | 48,417,000.00 | 91,939,000.00 | 159,485,000.00 | 146,231,000.00 | 153,575,000.00 |
流动资产合计(元) | 1,117,661,000.00 | 1,056,721,000.00 | 1,112,340,000.00 | 1,126,744,000.00 | 1,014,622,000.00 | 879,880,000.00 | 836,053,000.00 | 644,313,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | - | - | - | 3,608,045,000.00 | - | - | 3,743,956,000.00 | - |
受限制存款及现金非流动(元) | 69,015,000.00 | 70,233,000.00 | 83,312,000.00 | 81,418,000.00 | 83,741,000.00 | 85,237,000.00 | 75,386,000.00 | 69,986,000.00 |
预付款项及其他长期应收款非流动(元) | 3,452,383,000.00 | 3,554,067,000.00 | 3,544,980,000.00 | 5,161,000.00 | 3,672,122,000.00 | 3,710,463,000.00 | 5,251,000.00 | 3,597,546,000.00 |
递延所得税资产非流动(元) | 72,801,000.00 | 69,130,000.00 | 63,271,000.00 | 61,340,000.00 | 55,035,000.00 | 48,797,000.00 | - | 32,852,000.00 |
长期投资(元) | 211,708,000.00 | 181,964,000.00 | 110,589,000.00 | 62,830,000.00 | 20,971,000.00 | 20,268,000.00 | 19,520,000.00 | 19,032,000.00 |
非流动资产其他项目(元) | 363,454,000.00 | 404,262,000.00 | 393,762,000.00 | 135,093,000.00 | 49,738,000.00 | 50,108,000.00 | 79,444,000.00 | 215,760,000.00 |
非流动资产合计(元) | 4,169,361,000.00 | 4,279,656,000.00 | 4,195,914,000.00 | 3,953,887,000.00 | 3,881,607,000.00 | 3,914,873,000.00 | 3,923,557,000.00 | 3,935,176,000.00 |
总资产(元) | 5,287,022,000.00 | 5,336,377,000.00 | 5,308,254,000.00 | 5,080,631,000.00 | 4,896,229,000.00 | 4,794,753,000.00 | 4,759,610,000.00 | 4,579,489,000.00 |
流动负债: | ||||||||
短期债务及长期负债本期部分(元) | 347,027,000.00 | 339,442,000.00 | 331,622,000.00 | 338,335,000.00 | 320,114,000.00 | 356,019,000.00 | 373,750,000.00 | 324,617,000.00 |
融资租赁负债流动(元) | 163,677,000.00 | 177,979,000.00 | 168,546,000.00 | 66,148,000.00 | - | - | - | 16,723,000.00 |
应付账款及票据(元) | 46,769,000.00 | 48,760,000.00 | 37,377,000.00 | 24,939,000.00 | 18,155,000.00 | 12,982,000.00 | 18,795,000.00 | 8,651,000.00 |
应付关联方款项流动(元) | 3,172,000.00 | 4,146,000.00 | 2,415,000.00 | 1,493,000.00 | 2,332,000.00 | 833,000.00 | 937,000.00 | 3,726,000.00 |
其他应付款及应计费用(元) | 39,521,000.00 | 40,955,000.00 | 43,306,000.00 | 49,197,000.00 | 51,551,000.00 | 39,124,000.00 | 49,758,000.00 | 36,258,000.00 |
衍生工具负债流动(元) | 3,050,000.00 | 10,554,000.00 | 20,139,000.00 | 2,849,000.00 | 2,255,000.00 | 5,470,000.00 | 3,557,000.00 | 2,969,000.00 |
递延收入流动(元) | 52,177,000.00 | 45,725,000.00 | 52,362,000.00 | 33,152,000.00 | 25,227,000.00 | 27,746,000.00 | 26,040,000.00 | 21,496,000.00 |
流动负债其他项目(元) | 7,377,000.00 | 5,370,000.00 | 5,369,000.00 | 3,774,000.00 | 3,456,000.00 | 2,481,000.00 | 2,668,000.00 | 4,642,000.00 |
流动负债合计(元) | 662,770,000.00 | 672,931,000.00 | 661,136,000.00 | 519,887,000.00 | 423,090,000.00 | 444,655,000.00 | 475,505,000.00 | 419,082,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,999,193,000.00 | 2,087,880,000.00 | 2,099,584,000.00 | 2,182,397,000.00 | 2,264,507,000.00 | 2,313,445,000.00 | 2,366,391,000.00 | 2,168,578,000.00 |
融资租赁负债非流动(元) | 137,940,000.00 | 155,926,000.00 | 161,091,000.00 | 24,839,000.00 | - | - | - | 95,500,000.00 |
衍生工具负债非流动(元) | 11,194,000.00 | 14,011,000.00 | 11,322,000.00 | 12,719,000.00 | 13,655,000.00 | 21,776,000.00 | 15,153,000.00 | 7,701,000.00 |
非流动负债其他项目(元) | 36,536,000.00 | 36,155,000.00 | 33,764,000.00 | 34,642,000.00 | 34,540,000.00 | 34,649,000.00 | 34,578,000.00 | 34,411,000.00 |
非流动负债合计(元) | 2,184,863,000.00 | 2,293,972,000.00 | 2,305,761,000.00 | 2,254,597,000.00 | 2,312,702,000.00 | 2,369,870,000.00 | 2,416,122,000.00 | 2,306,190,000.00 |
总负债(元) | 2,847,633,000.00 | 2,966,903,000.00 | 2,966,897,000.00 | 2,774,484,000.00 | 2,735,792,000.00 | 2,814,525,000.00 | 2,891,627,000.00 | 2,725,272,000.00 |
股东权益: | ||||||||
普通股(元) | 13,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 |
库存股(元) | -120,095,000.00 | -120,095,000.00 | -91,256,000.00 | -60,095,000.00 | -60,095,000.00 | -60,095,000.00 | -52,356,000.00 | - |
股本溢价(元) | 1,435,294,000.00 | 1,434,069,000.00 | 1,431,762,000.00 | 1,429,206,000.00 | 1,423,954,000.00 | 1,418,574,000.00 | 1,413,542,000.00 | 1,392,699,000.00 |
留存收益(元) | 1,045,932,000.00 | 962,887,000.00 | 923,188,000.00 | 873,981,000.00 | 746,658,000.00 | 573,984,000.00 | 480,202,000.00 | 442,494,000.00 |
累计其他全面收益(元) | 21,387,000.00 | 44,712,000.00 | 38,855,000.00 | 25,715,000.00 | 46,421,000.00 | 47,753,000.00 | 26,583,000.00 | 19,012,000.00 |
归属于母公司股东权益(元) | 2,382,531,000.00 | 2,321,585,000.00 | 2,302,561,000.00 | 2,268,819,000.00 | 2,156,950,000.00 | 1,980,228,000.00 | 1,867,983,000.00 | 1,854,217,000.00 |
少数股东权益(元) | 56,858,000.00 | 47,889,000.00 | 38,796,000.00 | 37,328,000.00 | 3,487,000.00 | - | - | - |
股东权益合计(元) | 2,439,389,000.00 | 2,369,474,000.00 | 2,341,357,000.00 | 2,306,147,000.00 | 2,160,437,000.00 | 1,980,228,000.00 | 1,867,983,000.00 | 1,854,217,000.00 |
负债及股东权益合计(元) | 5,287,022,000.00 | 5,336,377,000.00 | 5,308,254,000.00 | 5,080,631,000.00 | 4,896,229,000.00 | 4,794,753,000.00 | 4,759,610,000.00 | 4,579,489,000.00 |
公告日期 | 2024-02-07 | 2023-11-01 | 2023-07-28 | 2023-05-15 | 2023-04-03 | 2022-11-02 | 2022-07-28 | 2022-05-17 |
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 |
审计意见 | ||||||||
核数师 |