| 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 130,753,000.00 | 120,540,000.00 | 241,209,000.00 | 286,736,000.00 | 446,088,000.00 |
| 应收账款及票据(元) | 129,837,000.00 | 87,977,000.00 | 122,789,000.00 | 115,362,000.00 | 140,746,000.00 |
| 应收关联方款项(元) | 61,479,000.00 | 59,458,000.00 | 62,375,000.00 | 43,998,000.00 | 15,099,000.00 |
| 预付款项及其他应收款流动(元) | 29,335,000.00 | 47,329,000.00 | 39,152,000.00 | 30,554,000.00 | 23,750,000.00 |
| 流动资产其他项目(元) | 357,847,000.00 | 369,019,000.00 | 367,539,000.00 | 399,388,000.00 | 419,714,000.00 |
| 流动资产合计(元) | 709,251,000.00 | 684,323,000.00 | 833,064,000.00 | 876,038,000.00 | 1,045,397,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 16,756,000.00 | 17,484,000.00 | 18,670,000.00 | 18,332,000.00 | 17,138,000.00 |
| 无形资产(元) | 4,428,636,000.00 | 4,549,858,000.00 | 4,659,657,000.00 | 4,780,644,000.00 | 4,902,442,000.00 |
| 商誉(元) | 8,329,997,000.00 | 8,328,192,000.00 | 8,330,811,000.00 | 8,328,210,000.00 | 8,328,846,000.00 |
| 递延所得税资产非流动(元) | 11,392,000.00 | 12,019,000.00 | 10,638,000.00 | 2,388,000.00 | 2,328,000.00 |
| 非流动资产其他项目(元) | 731,812,000.00 | 648,798,000.00 | 633,212,000.00 | 561,297,000.00 | 604,502,000.00 |
| 非流动资产合计(元) | 13,518,593,000.00 | 13,556,351,000.00 | 13,652,988,000.00 | 13,690,871,000.00 | 13,855,256,000.00 |
| 总资产(元) | 14,227,844,000.00 | 14,240,674,000.00 | 14,486,052,000.00 | 14,566,909,000.00 | 14,900,653,000.00 |
| 流动负债： | |||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | 264,000,000.00 |
| 融资租赁负债流动(元) | 13,810,000.00 | 12,570,000.00 | 12,928,000.00 | 12,683,000.00 | 12,627,000.00 |
| 应付账款及票据(元) | 16,517,000.00 | 15,301,000.00 | 20,299,000.00 | 11,531,000.00 | 12,975,000.00 |
| 应付关联方款项流动(元) | 96,087,000.00 | 29,253,000.00 | 22,019,000.00 | 16,103,000.00 | 32,284,000.00 |
| 应付税项流动(元) | 28,988,000.00 | 48,461,000.00 | 46,205,000.00 | 24,729,000.00 | 25,704,000.00 |
| 其他应付款及应计费用(元) | 81,059,000.00 | 79,536,000.00 | 99,526,000.00 | 95,319,000.00 | 95,407,000.00 |
| 流动负债其他项目(元) | 135,522,000.00 | 117,110,000.00 | 151,450,000.00 | 194,767,000.00 | 162,206,000.00 |
| 流动负债合计(元) | 371,983,000.00 | 302,231,000.00 | 352,427,000.00 | 355,132,000.00 | 605,203,000.00 |
| 非流动负债： | |||||
| 融资租赁负债非流动(元) | 83,812,000.00 | 52,485,000.00 | 55,442,000.00 | 57,706,000.00 | 60,005,000.00 |
| 递延所得税负债非流动(元) | 867,927,000.00 | 911,967,000.00 | 957,911,000.00 | 990,461,000.00 | 1,040,094,000.00 |
| 非流动负债其他项目(元) | 55,049,000.00 | 47,072,000.00 | 49,343,000.00 | 44,531,000.00 | 48,286,000.00 |
| 非流动负债合计(元) | 1,006,788,000.00 | 1,011,524,000.00 | 1,062,696,000.00 | 1,092,698,000.00 | 1,148,385,000.00 |
| 总负债(元) | 1,378,771,000.00 | 1,313,755,000.00 | 1,415,123,000.00 | 1,447,830,000.00 | 1,753,588,000.00 |
| 股东权益： | |||||
| 普通股(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 库存股(元) | -290,689,000.00 | -218,584,000.00 | -84,150,000.00 | - | - |
| 股本溢价(元) | 13,241,067,000.00 | 13,230,178,000.00 | 13,194,028,000.00 | 13,188,678,000.00 | 13,164,874,000.00 |
| 留存收益(元) | -97,416,000.00 | -75,916,000.00 | -41,391,000.00 | -68,707,000.00 | -11,072,000.00 |
| 累计其他全面收益(元) | -3,895,000.00 | -8,765,000.00 | 2,436,000.00 | -898,000.00 | -6,743,000.00 |
| 归属于母公司股东权益(元) | 12,849,073,000.00 | 12,926,919,000.00 | 13,070,929,000.00 | 13,119,079,000.00 | 13,147,065,000.00 |
| 股东权益合计(元) | 12,849,073,000.00 | 12,926,919,000.00 | 13,070,929,000.00 | 13,119,079,000.00 | 13,147,065,000.00 |
| 负债及股东权益合计(元) | 14,227,844,000.00 | 14,240,674,000.00 | 14,486,052,000.00 | 14,566,909,000.00 | 14,900,653,000.00 |
| 公告日期 | 2024-02-06 | 2023-11-06 | 2023-08-21 | 2023-05-02 | 2023-01-30 |
| 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 |