| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 29,071,000.00 | 31,363,000.00 | 39,198,000.00 | 49,085,000.00 | 28,605,000.00 | 18,838,000.00 | 31,715,000.00 | 31,920,000.00 | 18,134,000.00 | 30,453,000.00 |
| 应收账款及票据(元) | 128,532,000.00 | 125,670,000.00 | 125,373,000.00 | 118,285,000.00 | 111,237,000.00 | 114,035,000.00 | 107,930,000.00 | 106,966,000.00 | 104,402,000.00 | 96,013,000.00 |
| 预付款项及其他应收款流动(元) | 10,135,000.00 | 12,494,000.00 | 12,553,000.00 | 13,537,000.00 | 10,104,000.00 | 11,369,000.00 | 8,377,000.00 | 10,539,000.00 | 11,330,000.00 | 8,509,000.00 |
| 流动资产其他项目(元) | 10,321,000.00 | 7,644,000.00 | 1,314,000.00 | 8,429,000.00 | 7,363,000.00 | 409,000.00 | 605,000.00 | 5,093,000.00 | 3,796,000.00 | 3,428,000.00 |
| 流动资产合计(元) | 178,059,000.00 | 177,171,000.00 | 178,438,000.00 | 189,336,000.00 | 157,309,000.00 | 144,651,000.00 | 148,627,000.00 | 154,518,000.00 | 137,662,000.00 | 138,403,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 42,978,000.00 | 43,379,000.00 | 43,853,000.00 | 44,005,000.00 | 45,201,000.00 | 45,692,000.00 | 45,218,000.00 | 45,403,000.00 | 43,529,000.00 | 42,949,000.00 |
| 无形资产(元) | 625,700,000.00 | 647,302,000.00 | 669,167,000.00 | 649,074,000.00 | 668,771,000.00 | 687,930,000.00 | 707,088,000.00 | 726,247,000.00 | 745,405,000.00 | 764,564,000.00 |
| 商誉(元) | 145,360,000.00 | 146,104,000.00 | 147,058,000.00 | 102,856,000.00 | 102,856,000.00 | 102,856,000.00 | 102,856,000.00 | 102,477,000.00 | 103,194,000.00 | 101,763,000.00 |
| 递延所得税资产非流动(元) | 105,228,000.00 | 108,647,000.00 | 112,953,000.00 | 97,490,000.00 | 91,255,000.00 | - | - | - | - | - |
| 长期投资(元) | 23,217,000.00 | 20,528,000.00 | 20,980,000.00 | 20,427,000.00 | 20,151,000.00 | 21,092,000.00 | 21,081,000.00 | 21,523,000.00 | 21,669,000.00 | 21,538,000.00 |
| 非流动资产合计(元) | 942,483,000.00 | 965,960,000.00 | 994,011,000.00 | 913,852,000.00 | 928,234,000.00 | 857,570,000.00 | 876,243,000.00 | 895,650,000.00 | 913,797,000.00 | 930,814,000.00 |
| 总资产(元) | 1,120,542,000.00 | 1,143,131,000.00 | 1,172,449,000.00 | 1,103,188,000.00 | 1,085,543,000.00 | 1,002,221,000.00 | 1,024,870,000.00 | 1,050,168,000.00 | 1,051,459,000.00 | 1,069,217,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | - | - | 23,129,000.00 | 18,062,000.00 | 16,758,000.00 | 15,444,000.00 | 14,134,000.00 | 12,829,000.00 | 11,522,000.00 | 10,226,000.00 |
| 应付账款及票据(元) | 29,570,000.00 | 25,583,000.00 | 22,259,000.00 | 18,703,000.00 | 19,888,000.00 | 17,424,000.00 | 18,230,000.00 | 18,622,000.00 | 13,212,000.00 | 16,810,000.00 |
| 应付薪酬和福利(元) | 22,703,000.00 | 17,996,000.00 | 31,669,000.00 | 21,057,000.00 | 16,343,000.00 | 12,412,000.00 | 19,316,000.00 | 15,727,000.00 | 13,708,000.00 | 10,124,000.00 |
| 其他应付款及应计费用(元) | 64,312,000.00 | 65,785,000.00 | 68,691,000.00 | 73,143,000.00 | 67,574,000.00 | 62,068,000.00 | 54,332,000.00 | 59,051,000.00 | 46,383,000.00 | 58,642,000.00 |
| 流动负债合计(元) | 116,585,000.00 | 109,364,000.00 | 145,748,000.00 | 130,965,000.00 | 120,563,000.00 | 107,348,000.00 | 106,012,000.00 | 106,229,000.00 | 84,825,000.00 | 95,802,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 469,670,000.00 | 473,755,000.00 | 460,119,000.00 | 429,679,000.00 | 434,210,000.00 | 438,739,000.00 | 458,249,000.00 | 482,740,000.00 | 495,968,000.00 | 499,182,000.00 |
| 递延所得税负债非流动(元) | 8,222,000.00 | 8,687,000.00 | 8,757,000.00 | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 29,174,000.00 | 69,875,000.00 | 65,717,000.00 | 59,534,000.00 | 53,313,000.00 | 71,147,000.00 | 76,179,000.00 | 84,672,000.00 | 79,278,000.00 | 78,146,000.00 |
| 非流动负债合计(元) | 507,066,000.00 | 552,317,000.00 | 534,593,000.00 | 489,213,000.00 | 487,523,000.00 | 509,886,000.00 | 534,428,000.00 | 567,412,000.00 | 575,246,000.00 | 577,328,000.00 |
| 总负债(元) | 623,651,000.00 | 661,681,000.00 | 680,341,000.00 | 620,178,000.00 | 608,086,000.00 | 617,234,000.00 | 640,440,000.00 | 673,641,000.00 | 660,071,000.00 | 673,130,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 662,000.00 | 662,000.00 | 659,000.00 | 662,000.00 | 665,000.00 | 668,000.00 | 662,000.00 | 668,000.00 | 682,000.00 | 698,000.00 |
| 股本溢价(元) | 1,493,923,000.00 | 1,489,525,000.00 | 1,500,232,000.00 | 1,500,428,000.00 | 1,499,363,000.00 | 1,501,016,000.00 | 1,511,944,000.00 | 1,515,014,000.00 | 1,526,203,000.00 | 1,537,231,000.00 |
| 留存收益(元) | -997,569,000.00 | -1,008,950,000.00 | -1,009,734,000.00 | -1,018,080,000.00 | -1,022,571,000.00 | -1,116,697,000.00 | -1,128,176,000.00 | -1,138,438,000.00 | -1,135,497,000.00 | -1,141,042,000.00 |
| 累计其他全面收益(元) | -125,000.00 | 213,000.00 | 951,000.00 | - | - | - | - | -717,000.00 | - | -800,000.00 |
| 归属于母公司股东权益(元) | 496,891,000.00 | 481,450,000.00 | 492,108,000.00 | 483,010,000.00 | 477,457,000.00 | 384,987,000.00 | 384,430,000.00 | 376,527,000.00 | 391,388,000.00 | 396,087,000.00 |
| 股东权益合计(元) | 496,891,000.00 | 481,450,000.00 | 492,108,000.00 | 483,010,000.00 | 477,457,000.00 | 384,987,000.00 | 384,430,000.00 | 376,527,000.00 | 391,388,000.00 | 396,087,000.00 |
| 负债及股东权益合计(元) | 1,120,542,000.00 | 1,143,131,000.00 | 1,172,449,000.00 | 1,103,188,000.00 | 1,085,543,000.00 | 1,002,221,000.00 | 1,024,870,000.00 | 1,050,168,000.00 | 1,051,459,000.00 | 1,069,217,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2022-05-06 |
| 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 |