| 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 9,197,000.00 | 21,891,000.00 | 25,407,000.00 | 54,133,000.00 | 22,421,000.00 | 40,647,000.00 | 153,128,000.00 | 167,143,000.00 |
| 受限制存款及现金流动(元) | - | 140,955,000.00 | 139,662,000.00 | 138,300,000.00 | - | - | - | 17,473,000.00 |
| 应收账款及票据(元) | 57,557,000.00 | 54,695,000.00 | 48,500,000.00 | 40,967,000.00 | 39,025,000.00 | 51,880,000.00 | 143,537,000.00 | 174,039,000.00 |
| 应收关联方款项(元) | 7,790,000.00 | 1,300,000.00 | 559,000.00 | 1,307,000.00 | 865,000.00 | 1,092,000.00 | 416,000.00 | 380,000.00 |
| 存货(元) | - | - | - | - | - | - | - | 7,684,000.00 |
| 流动资产其他项目(元) | 46,427,000.00 | 76,602,000.00 | 98,029,000.00 | 31,315,000.00 | 26,396,000.00 | 67,422,000.00 | 23,059,000.00 | 6,018,000.00 |
| 流动资产合计(元) | 120,971,000.00 | 295,443,000.00 | 312,157,000.00 | 266,022,000.00 | 88,707,000.00 | 161,041,000.00 | 320,140,000.00 | 372,737,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,998,111,000.00 | 2,178,961,000.00 | 2,209,377,000.00 | 2,285,419,000.00 | 2,740,364,000.00 | 2,701,782,000.00 | 2,625,166,000.00 | 2,235,381,000.00 |
| 商誉(元) | 18,417,000.00 | 18,417,000.00 | 18,417,000.00 | 18,417,000.00 | 18,417,000.00 | 18,417,000.00 | 18,417,000.00 | 18,417,000.00 |
| 长期投资(元) | 81,790,000.00 | 97,043,000.00 | 104,750,000.00 | 132,677,000.00 | 83,610,000.00 | 92,486,000.00 | 97,885,000.00 | 103,878,000.00 |
| 非流动资产其他项目(元) | 28,221,000.00 | 22,609,000.00 | 38,445,000.00 | 19,533,000.00 | -427,856,000.00 | -392,163,000.00 | -359,035,000.00 | 17,952,000.00 |
| 非流动资产合计(元) | 2,126,539,000.00 | 2,317,030,000.00 | 2,370,989,000.00 | 2,456,046,000.00 | 2,414,535,000.00 | 2,420,522,000.00 | 2,382,433,000.00 | 2,375,628,000.00 |
| 总资产(元) | 2,247,510,000.00 | 2,612,473,000.00 | 2,683,146,000.00 | 2,722,068,000.00 | 2,503,242,000.00 | 2,581,563,000.00 | 2,702,573,000.00 | 2,748,365,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | 112,512,000.00 | 112,373,000.00 | 112,314,000.00 | 112,261,000.00 | 112,133,000.00 | 112,001,000.00 | 111,950,000.00 |
| 应付账款及票据(元) | 88,805,000.00 | 126,497,000.00 | 149,173,000.00 | 207,671,000.00 | 191,851,000.00 | 186,422,000.00 | 272,475,000.00 | 318,518,000.00 |
| 应付税项流动(元) | 1,292,000.00 | 1,008,000.00 | 864,000.00 | 6,090,000.00 | 5,227,000.00 | 5,227,000.00 | 5,227,000.00 | - |
| 其他应付款及应计费用(元) | - | 126,000,000.00 | 127,000,000.00 | 140,000,000.00 | 126,000,000.00 | 50,000,000.00 | 90,000,000.00 | 130,000,000.00 |
| 衍生工具负债流动(元) | - | - | - | 755,000.00 | 234,000.00 | 4,975,000.00 | 49,484,000.00 | 214,658,000.00 |
| 流动负债其他项目(元) | 26,926,000.00 | 28,157,000.00 | 22,849,000.00 | 25,256,000.00 | 31,241,000.00 | 34,776,000.00 | 67,446,000.00 | 108,626,000.00 |
| 流动负债合计(元) | 117,023,000.00 | 394,174,000.00 | 412,259,000.00 | 492,086,000.00 | 466,814,000.00 | 393,533,000.00 | 596,633,000.00 | 883,752,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 360,000,000.00 | 340,133,000.00 | 339,663,000.00 | 339,439,000.00 | 339,230,000.00 | 452,645,000.00 | 452,036,000.00 | 451,754,000.00 |
| 应付账款及票据非流动(元) | 50,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | 50,374,000.00 |
| 递延所得税负债非流动(元) | 94,724,000.00 | 123,402,000.00 | 136,524,000.00 | 126,180,000.00 | 121,565,000.00 | 133,253,000.00 | 104,130,000.00 | - |
| 非流动负债其他项目(元) | 236,733,000.00 | 232,109,000.00 | 234,533,000.00 | 250,094,000.00 | 236,949,000.00 | 234,379,000.00 | 278,850,000.00 | 350,205,000.00 |
| 非流动负债合计(元) | 741,457,000.00 | 770,644,000.00 | 785,720,000.00 | 790,713,000.00 | 772,744,000.00 | 895,277,000.00 | 910,016,000.00 | 927,333,000.00 |
| 总负债(元) | 858,480,000.00 | 1,164,818,000.00 | 1,197,979,000.00 | 1,282,799,000.00 | 1,239,558,000.00 | 1,288,810,000.00 | 1,506,649,000.00 | 1,811,085,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 61,759,000.00 | 62,819,000.00 | 61,271,000.00 | 56,402,000.00 | 57,058,000.00 | 56,972,000.00 | 63,844,000.00 | 69,234,000.00 |
| 库存股(元) | -4,582,000.00 | -4,582,000.00 | -4,582,000.00 | -4,576,000.00 | -4,501,000.00 | -4,501,000.00 | -3,974,000.00 | -3,974,000.00 |
| 股本溢价(元) | 1,033,355,000.00 | 1,032,101,000.00 | 1,034,144,000.00 | 1,068,987,000.00 | 913,639,000.00 | 914,309,000.00 | 896,433,000.00 | 886,460,000.00 |
| 留存收益(元) | 169,086,000.00 | 228,783,000.00 | 267,368,000.00 | 229,828,000.00 | 211,264,000.00 | 246,612,000.00 | 150,450,000.00 | -105,568,000.00 |
| 归属于母公司股东权益其他项目(元) | 129,412,000.00 | 128,534,000.00 | 126,966,000.00 | 88,628,000.00 | 86,224,000.00 | 79,361,000.00 | 89,171,000.00 | 91,128,000.00 |
| 归属于母公司股东权益(元) | 1,389,030,000.00 | 1,447,655,000.00 | 1,485,167,000.00 | 1,439,269,000.00 | 1,263,684,000.00 | 1,292,753,000.00 | 1,195,924,000.00 | 937,280,000.00 |
| 股东权益合计(元) | 1,389,030,000.00 | 1,447,655,000.00 | 1,485,167,000.00 | 1,439,269,000.00 | 1,263,684,000.00 | 1,292,753,000.00 | 1,195,924,000.00 | 937,280,000.00 |
| 负债及股东权益合计(元) | 2,247,510,000.00 | 2,612,473,000.00 | 2,683,146,000.00 | 2,722,068,000.00 | 2,503,242,000.00 | 2,581,563,000.00 | 2,702,573,000.00 | 2,748,365,000.00 |
| 公告日期 | 2024-09-09 | 2024-07-05 | 2024-07-05 | 2024-01-12 | 2023-10-06 | 2023-06-26 | 2023-06-26 | 2023-01-18 |
| 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 |