| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 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 | 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 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 513,371,000.00 | 507,008,000.00 | 557,605,000.00 | 467,459,000.00 | 431,188,000.00 | 418,338,000.00 | 378,377,000.00 | 316,146,000.00 | 311,853,000.00 | 416,137,000.00 | 405,578,000.00 |
| 应收账款及票据(元) | 121,345,000.00 | 126,560,000.00 | 127,870,000.00 | 190,461,000.00 | 121,855,000.00 | 124,260,000.00 | 130,636,000.00 | 170,279,000.00 | 119,921,000.00 | 103,483,000.00 | 112,444,000.00 |
| 预付款项及其他应收款流动(元) | 31,489,000.00 | 28,582,000.00 | 26,026,000.00 | 26,053,000.00 | 26,561,000.00 | 29,678,000.00 | 28,363,000.00 | 29,142,000.00 | 23,492,000.00 | 23,282,000.00 | 25,467,000.00 |
| 可收回本期税项(元) | 20,794,000.00 | 17,682,000.00 | 18,898,000.00 | 16,650,000.00 | 12,402,000.00 | 14,505,000.00 | 11,226,000.00 | 11,259,000.00 | 10,465,000.00 | 11,412,000.00 | 12,185,000.00 |
| 流动资产合计(元) | 686,999,000.00 | 679,832,000.00 | 730,399,000.00 | 700,623,000.00 | 592,006,000.00 | 586,781,000.00 | 548,602,000.00 | 526,826,000.00 | 465,731,000.00 | 554,314,000.00 | 555,674,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 40,908,000.00 | 38,463,000.00 | 38,837,000.00 | 39,803,000.00 | 38,167,000.00 | 39,107,000.00 | 38,260,000.00 | 37,517,000.00 | 38,938,000.00 | 39,370,000.00 | 40,188,000.00 |
| 无形资产(元) | 84,904,000.00 | 77,537,000.00 | 75,357,000.00 | 83,550,000.00 | 86,491,000.00 | 94,642,000.00 | 101,586,000.00 | 107,609,000.00 | 86,080,000.00 | 90,327,000.00 | 93,345,000.00 |
| 商誉(元) | 476,209,000.00 | 459,070,000.00 | 454,953,000.00 | 458,125,000.00 | 452,822,000.00 | 453,093,000.00 | 451,170,000.00 | 449,048,000.00 | 455,211,000.00 | 385,989,000.00 | 379,320,000.00 |
| 递延所得税资产非流动(元) | 9,661,000.00 | 9,120,000.00 | 9,699,000.00 | 9,955,000.00 | 8,046,000.00 | 8,183,000.00 | 9,675,000.00 | 9,727,000.00 | 7,605,000.00 | 7,943,000.00 | 8,228,000.00 |
| 非流动资产其他项目(元) | 79,187,000.00 | 71,935,000.00 | 70,666,000.00 | 71,437,000.00 | 74,459,000.00 | 74,001,000.00 | 76,879,000.00 | 74,011,000.00 | 71,363,000.00 | 50,565,000.00 | 56,935,000.00 |
| 非流动资产合计(元) | 690,869,000.00 | 656,125,000.00 | 649,512,000.00 | 662,870,000.00 | 659,985,000.00 | 669,026,000.00 | 677,570,000.00 | 677,912,000.00 | 659,197,000.00 | 574,194,000.00 | 578,016,000.00 |
| 总资产(元) | 1,377,868,000.00 | 1,335,957,000.00 | 1,379,911,000.00 | 1,363,493,000.00 | 1,251,991,000.00 | 1,255,807,000.00 | 1,226,172,000.00 | 1,204,738,000.00 | 1,124,928,000.00 | 1,128,508,000.00 | 1,133,690,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 81,617,000.00 | 81,455,000.00 | 81,319,000.00 | 81,161,000.00 | 81,004,000.00 | - | - | - | 226,187,000.00 |
| 融资租赁负债流动(元) | 8,212,000.00 | 8,057,000.00 | 8,330,000.00 | 8,825,000.00 | 9,209,000.00 | 9,557,000.00 | 9,939,000.00 | 10,396,000.00 | 9,996,000.00 | 9,433,000.00 | 9,948,000.00 |
| 应付账款及票据(元) | 3,607,000.00 | 4,002,000.00 | 6,522,000.00 | 8,995,000.00 | 5,159,000.00 | 4,682,000.00 | 6,014,000.00 | 10,434,000.00 | 6,235,000.00 | 4,962,000.00 | 6,061,000.00 |
| 应付薪酬和福利(元) | 43,497,000.00 | 39,819,000.00 | 35,911,000.00 | 45,081,000.00 | 39,468,000.00 | 35,951,000.00 | 30,341,000.00 | 42,456,000.00 | 37,036,000.00 | 31,084,000.00 | 35,038,000.00 |
| 其他应付款及应计费用(元) | 40,267,000.00 | 41,508,000.00 | 43,820,000.00 | 48,398,000.00 | 50,917,000.00 | 66,044,000.00 | 58,673,000.00 | 56,371,000.00 | 50,686,000.00 | 49,444,000.00 | 56,978,000.00 |
| 递延收入流动(元) | 114,525,000.00 | 123,439,000.00 | 120,554,000.00 | 131,356,000.00 | 110,843,000.00 | 121,853,000.00 | 114,423,000.00 | 113,081,000.00 | 94,523,000.00 | 92,141,000.00 | 96,529,000.00 |
| 流动负债合计(元) | 210,108,000.00 | 216,825,000.00 | 296,754,000.00 | 324,110,000.00 | 296,915,000.00 | 319,248,000.00 | 300,394,000.00 | 232,738,000.00 | 198,476,000.00 | 187,064,000.00 | 430,741,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 24,484,000.00 | 24,568,000.00 | 22,508,000.00 | 22,625,000.00 | 23,373,000.00 | 21,337,000.00 | 23,989,000.00 | 24,065,000.00 | 23,466,000.00 | 16,340,000.00 | 18,847,000.00 |
| 应付账款及票据非流动(元) | - | - | 226,223,000.00 | - | - | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | 226,812,000.00 | 226,518,000.00 | - | 225,929,000.00 | 225,635,000.00 | 225,320,000.00 | 225,039,000.00 | 305,604,000.00 | 305,158,000.00 | 304,676,000.00 | - |
| 递延收入非流动(元) | 26,310,000.00 | 28,745,000.00 | 24,385,000.00 | 32,347,000.00 | 28,090,000.00 | 26,694,000.00 | 27,520,000.00 | 31,379,000.00 | 22,017,000.00 | 20,785,000.00 | 21,874,000.00 |
| 非流动负债其他项目(元) | 53,254,000.00 | 47,995,000.00 | 47,113,000.00 | 47,151,000.00 | 43,860,000.00 | 42,993,000.00 | 42,325,000.00 | 41,216,000.00 | 40,282,000.00 | 41,471,000.00 | 43,019,000.00 |
| 非流动负债合计(元) | 330,860,000.00 | 327,826,000.00 | 320,229,000.00 | 328,052,000.00 | 320,958,000.00 | 316,344,000.00 | 318,873,000.00 | 402,264,000.00 | 390,923,000.00 | 383,272,000.00 | 83,740,000.00 |
| 总负债(元) | 540,968,000.00 | 544,651,000.00 | 616,983,000.00 | 652,162,000.00 | 617,873,000.00 | 635,592,000.00 | 619,267,000.00 | 635,002,000.00 | 589,399,000.00 | 570,336,000.00 | 514,481,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 971,835,000.00 | 939,691,000.00 | 904,180,000.00 | 864,135,000.00 | 816,551,000.00 | 790,184,000.00 | 753,184,000.00 | 721,307,000.00 | 715,736,000.00 | 687,338,000.00 | 698,045,000.00 |
| 留存收益(元) | -117,324,000.00 | -119,103,000.00 | -113,956,000.00 | -130,503,000.00 | -150,178,000.00 | -145,816,000.00 | -123,536,000.00 | -121,577,000.00 | -133,642,000.00 | -100,394,000.00 | -66,620,000.00 |
| 累计其他全面收益(元) | -17,619,000.00 | -29,290,000.00 | -27,304,000.00 | -22,309,000.00 | -32,263,000.00 | -24,161,000.00 | -22,751,000.00 | -30,002,000.00 | -46,573,000.00 | -28,780,000.00 | -13,008,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | - | - | 784,000.00 |
| 归属于母公司股东权益(元) | 836,900,000.00 | 791,306,000.00 | 762,928,000.00 | 711,331,000.00 | 634,118,000.00 | 620,215,000.00 | 606,905,000.00 | 569,736,000.00 | 535,529,000.00 | 558,172,000.00 | 619,209,000.00 |
| 股东权益合计(元) | 836,900,000.00 | 791,306,000.00 | 762,928,000.00 | 711,331,000.00 | 634,118,000.00 | 620,215,000.00 | 606,905,000.00 | 569,736,000.00 | 535,529,000.00 | 558,172,000.00 | 619,209,000.00 |
| 负债及股东权益合计(元) | 1,377,868,000.00 | 1,335,957,000.00 | 1,379,911,000.00 | 1,363,493,000.00 | 1,251,991,000.00 | 1,255,807,000.00 | 1,226,172,000.00 | 1,204,738,000.00 | 1,124,928,000.00 | 1,128,508,000.00 | 1,133,690,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-24 | 2022-11-04 | 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 | 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 |