| 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) | 107,076,000.00 | 100,308,000.00 | 78,492,000.00 | 46,144,000.00 | 58,667,000.00 | 44,515,000.00 | 75,798,000.00 | 56,993,000.00 |
| 受限制存款及现金流动(元) | 17,725,000.00 | 18,865,000.00 | 23,330,000.00 | 27,485,000.00 | 15,121,000.00 | 25,838,000.00 | 31,069,000.00 | 30,890,000.00 |
| 应收账款及票据(元) | 109,048,000.00 | 102,603,000.00 | 101,260,000.00 | 103,134,000.00 | 100,288,000.00 | 99,003,000.00 | 100,415,000.00 | 101,748,000.00 |
| 预付款项及其他应收款流动(元) | 8,855,000.00 | 7,555,000.00 | 10,560,000.00 | 8,212,000.00 | 10,244,000.00 | 10,306,000.00 | 14,657,000.00 | 11,519,000.00 |
| 存货(元) | 7,386,000.00 | 7,373,000.00 | 6,995,000.00 | 6,946,000.00 | 7,088,000.00 | 7,298,000.00 | 7,363,000.00 | 8,586,000.00 |
| 短期投资(元) | 156,145,000.00 | 145,874,000.00 | 148,097,000.00 | 145,982,000.00 | 162,524,000.00 | 157,569,000.00 | 165,479,000.00 | 174,284,000.00 |
| 流动资产合计(元) | 406,235,000.00 | 382,578,000.00 | 368,734,000.00 | 337,903,000.00 | 353,932,000.00 | 344,529,000.00 | 394,781,000.00 | 384,020,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,101,681,000.00 | 1,102,467,000.00 | 1,096,659,000.00 | 1,087,834,000.00 | 1,081,219,000.00 | 1,076,116,000.00 | 1,076,974,000.00 | 1,073,293,000.00 |
| 受限制存款及现金非流动(元) | 125,431,000.00 | 121,411,000.00 | 124,338,000.00 | 131,600,000.00 | 117,072,000.00 | 133,744,000.00 | 118,696,000.00 | 124,790,000.00 |
| 无形资产(元) | 7,038,000.00 | 7,038,000.00 | 7,038,000.00 | 7,038,000.00 | 7,038,000.00 | 7,038,000.00 | 7,038,000.00 | 7,038,000.00 |
| 商誉(元) | 168,295,000.00 | 168,295,000.00 | 168,295,000.00 | 168,295,000.00 | 168,295,000.00 | 168,295,000.00 | 168,295,000.00 | 168,295,000.00 |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | 2,000,000.00 | - | - |
| 长期投资(元) | 16,267,000.00 | 3,531,000.00 | 3,346,000.00 | 3,594,000.00 | 2,060,000.00 | 2,081,000.00 | 2,047,000.00 | 2,476,000.00 |
| 非流动资产其他项目(元) | -514,151,000.00 | -503,413,000.00 | -487,726,000.00 | -470,911,000.00 | -454,166,000.00 | -438,244,000.00 | -417,362,000.00 | -402,901,000.00 |
| 非流动资产合计(元) | 904,561,000.00 | 899,329,000.00 | 911,950,000.00 | 927,450,000.00 | 921,518,000.00 | 951,030,000.00 | 955,688,000.00 | 972,991,000.00 |
| 总资产(元) | 1,310,796,000.00 | 1,281,907,000.00 | 1,280,684,000.00 | 1,265,353,000.00 | 1,275,450,000.00 | 1,295,559,000.00 | 1,350,469,000.00 | 1,357,011,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 30,212,000.00 | 31,356,000.00 | 32,502,000.00 | 33,692,000.00 | 34,060,000.00 | 33,522,000.00 | 33,196,000.00 | 32,771,000.00 |
| 应付账款及票据(元) | 19,194,000.00 | 16,471,000.00 | 14,520,000.00 | 12,940,000.00 | 16,958,000.00 | 19,443,000.00 | 26,140,000.00 | 25,842,000.00 |
| 应付关联方款项流动(元) | 18,369,000.00 | 15,588,000.00 | 15,659,000.00 | 16,679,000.00 | 16,631,000.00 | 15,496,000.00 | 18,019,000.00 | 17,319,000.00 |
| 应付薪酬和福利(元) | 84,110,000.00 | 69,719,000.00 | 67,329,000.00 | 56,710,000.00 | 72,510,000.00 | 77,342,000.00 | 85,661,000.00 | 73,877,000.00 |
| 其他应付款及应计费用(元) | 39,600,000.00 | 39,910,000.00 | 40,387,000.00 | 40,168,000.00 | 40,113,000.00 | 39,626,000.00 | 39,897,000.00 | 39,399,000.00 |
| 流动负债其他项目(元) | 22,991,000.00 | 31,650,000.00 | 27,401,000.00 | 23,021,000.00 | 17,615,000.00 | 24,727,000.00 | 21,452,000.00 | 27,279,000.00 |
| 流动负债合计(元) | 214,476,000.00 | 204,694,000.00 | 197,798,000.00 | 183,210,000.00 | 197,887,000.00 | 210,156,000.00 | 224,365,000.00 | 216,487,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 63,175,000.00 | 70,200,000.00 | 76,878,000.00 | 83,988,000.00 | 91,876,000.00 | 100,022,000.00 | 118,873,000.00 | 126,813,000.00 |
| 其他长期应付款(元) | 72,710,000.00 | 77,255,000.00 | 74,872,000.00 | 74,191,000.00 | 71,104,000.00 | 72,858,000.00 | - | - |
| 递延所得税负债非流动(元) | 17,200,000.00 | 9,847,000.00 | 12,227,000.00 | 11,519,000.00 | 10,909,000.00 | 9,750,000.00 | 9,278,000.00 | 8,078,000.00 |
| 非流动负债其他项目(元) | 32,755,000.00 | 32,571,000.00 | 32,551,000.00 | 32,543,000.00 | 26,160,000.00 | 21,445,000.00 | 95,343,000.00 | 94,577,000.00 |
| 非流动负债合计(元) | 185,840,000.00 | 189,873,000.00 | 196,528,000.00 | 202,241,000.00 | 200,049,000.00 | 204,075,000.00 | 223,494,000.00 | 229,468,000.00 |
| 总负债(元) | 400,316,000.00 | 394,567,000.00 | 394,326,000.00 | 385,451,000.00 | 397,936,000.00 | 414,231,000.00 | 447,859,000.00 | 445,955,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 153,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 153,000.00 | 154,000.00 | 154,000.00 |
| 股本溢价(元) | 227,604,000.00 | 226,888,000.00 | 225,926,000.00 | 225,148,000.00 | 226,991,000.00 | 228,522,000.00 | 234,482,000.00 | 232,733,000.00 |
| 留存收益(元) | 687,599,000.00 | 668,244,000.00 | 666,896,000.00 | 659,654,000.00 | 656,664,000.00 | 659,059,000.00 | 670,262,000.00 | 675,887,000.00 |
| 累计其他全面收益(元) | -6,604,000.00 | -10,114,000.00 | -9,053,000.00 | -7,853,000.00 | -9,532,000.00 | -10,423,000.00 | -6,983,000.00 | -3,455,000.00 |
| 归属于母公司股东权益(元) | 908,752,000.00 | 885,171,000.00 | 883,922,000.00 | 877,102,000.00 | 874,276,000.00 | 877,311,000.00 | 897,915,000.00 | 905,319,000.00 |
| 少数股东权益(元) | 1,728,000.00 | 2,169,000.00 | 2,436,000.00 | 2,800,000.00 | 3,238,000.00 | 4,017,000.00 | 4,695,000.00 | 5,737,000.00 |
| 股东权益合计(元) | 910,480,000.00 | 887,340,000.00 | 886,358,000.00 | 879,902,000.00 | 877,514,000.00 | 881,328,000.00 | 902,610,000.00 | 911,056,000.00 |
| 负债及股东权益合计(元) | 1,310,796,000.00 | 1,281,907,000.00 | 1,280,684,000.00 | 1,265,353,000.00 | 1,275,450,000.00 | 1,295,559,000.00 | 1,350,469,000.00 | 1,357,011,000.00 |
| 公告日期 | 2024-02-16 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-17 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |