| 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) | 52,154,000.00 | 53,492,000.00 | 68,339,000.00 | 80,660,000.00 | 82,807,000.00 | 92,420,000.00 | 118,883,000.00 | 107,433,000.00 | 118,149,000.00 | 108,694,000.00 | 181,095,000.00 |
| 应收账款及票据(元) | 171,989,000.00 | 175,906,000.00 | 172,827,000.00 | 182,201,000.00 | 176,075,000.00 | 169,672,000.00 | 168,420,000.00 | 212,298,000.00 | 200,864,000.00 | 191,172,000.00 | 178,882,000.00 |
| 预付款项及其他应收款流动(元) | 30,392,000.00 | 31,664,000.00 | 35,075,000.00 | 24,036,000.00 | 29,831,000.00 | 24,904,000.00 | 26,845,000.00 | 25,540,000.00 | 37,688,000.00 | 36,334,000.00 | 37,990,000.00 |
| 流动资产合计(元) | 254,535,000.00 | 261,062,000.00 | 276,241,000.00 | 286,897,000.00 | 288,713,000.00 | 286,996,000.00 | 314,148,000.00 | 345,271,000.00 | 356,701,000.00 | 336,200,000.00 | 397,967,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 166,246,000.00 | 171,590,000.00 | 179,433,000.00 | 180,596,000.00 | 185,628,000.00 | 186,726,000.00 | 187,706,000.00 | 190,107,000.00 | 185,371,000.00 | 185,935,000.00 | 188,540,000.00 |
| 无形资产(元) | 825,307,000.00 | 829,387,000.00 | 833,510,000.00 | 837,629,000.00 | 907,021,000.00 | 911,101,000.00 | 917,614,000.00 | 923,295,000.00 | 944,613,000.00 | 950,283,000.00 | 956,613,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | 6,674,000.00 | 6,560,000.00 | 4,293,000.00 | 5,972,000.00 | 4,071,000.00 | 5,441,000.00 | 6,436,000.00 |
| 非流动资产其他项目(元) | 118,266,000.00 | 122,694,000.00 | 129,349,000.00 | 135,179,000.00 | 133,056,000.00 | 132,154,000.00 | 142,267,000.00 | 144,386,000.00 | 144,550,000.00 | 146,353,000.00 | 150,330,000.00 |
| 非流动资产合计(元) | 1,109,819,000.00 | 1,123,671,000.00 | 1,142,292,000.00 | 1,153,404,000.00 | 1,232,379,000.00 | 1,236,541,000.00 | 1,251,880,000.00 | 1,263,760,000.00 | 1,278,605,000.00 | 1,288,012,000.00 | 1,301,919,000.00 |
| 总资产(元) | 1,364,354,000.00 | 1,384,733,000.00 | 1,418,533,000.00 | 1,440,301,000.00 | 1,521,092,000.00 | 1,523,537,000.00 | 1,566,028,000.00 | 1,609,031,000.00 | 1,635,306,000.00 | 1,624,212,000.00 | 1,699,886,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 26,431,000.00 | 26,884,000.00 | 27,335,000.00 | 27,515,000.00 | 27,732,000.00 | 27,778,000.00 | 27,953,000.00 | 27,970,000.00 | - | - | - |
| 应付账款及票据(元) | 107,951,000.00 | 111,939,000.00 | 112,506,000.00 | 116,224,000.00 | 106,663,000.00 | 106,813,000.00 | 109,832,000.00 | 117,638,000.00 | 112,574,000.00 | 102,836,000.00 | 108,912,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 28,376,000.00 | 28,512,000.00 | 28,614,000.00 |
| 流动负债合计(元) | 134,382,000.00 | 138,823,000.00 | 139,841,000.00 | 143,739,000.00 | 134,395,000.00 | 134,591,000.00 | 137,785,000.00 | 145,608,000.00 | 140,950,000.00 | 131,348,000.00 | 137,526,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 670,313,000.00 | 671,559,000.00 | 328,420,000.00 | 328,287,000.00 | 328,155,000.00 | 333,194,000.00 | 333,064,000.00 | 336,667,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 101,207,000.00 | 104,779,000.00 | 109,069,000.00 | 113,141,000.00 | 116,499,000.00 | 116,277,000.00 | 116,874,000.00 | 119,925,000.00 | - | - | - |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | 393,651,000.00 | 396,170,000.00 | 445,308,000.00 |
| 递延所得税负债非流动(元) | 14,427,000.00 | 14,223,000.00 | 13,611,000.00 | 12,325,000.00 | 653,000.00 | 653,000.00 | 653,000.00 | 653,000.00 | - | - | - |
| 非流动负债其他项目(元) | 207,246,000.00 | 209,298,000.00 | 555,176,000.00 | 556,227,000.00 | 557,923,000.00 | 559,548,000.00 | 592,520,000.00 | 597,773,000.00 | 690,829,000.00 | 692,953,000.00 | 698,429,000.00 |
| 非流动负债合计(元) | 993,193,000.00 | 999,859,000.00 | 1,006,276,000.00 | 1,009,980,000.00 | 1,003,230,000.00 | 1,009,672,000.00 | 1,043,111,000.00 | 1,055,018,000.00 | 1,084,480,000.00 | 1,089,123,000.00 | 1,143,737,000.00 |
| 总负债(元) | 1,127,575,000.00 | 1,138,682,000.00 | 1,146,117,000.00 | 1,153,719,000.00 | 1,137,625,000.00 | 1,144,263,000.00 | 1,180,896,000.00 | 1,200,626,000.00 | 1,225,430,000.00 | 1,220,471,000.00 | 1,281,263,000.00 |
| 股东权益： | |||||||||||
| 库存股(元) | -46,833,000.00 | -46,833,000.00 | -46,831,000.00 | -45,747,000.00 | -45,747,000.00 | -45,747,000.00 | -39,465,000.00 | -36,533,000.00 | -33,599,000.00 | -29,676,000.00 | -4,453,000.00 |
| 股本溢价(元) | 357,189,000.00 | 356,140,000.00 | 354,804,000.00 | 353,732,000.00 | 352,551,000.00 | 351,080,000.00 | 349,588,000.00 | 348,462,000.00 | 346,945,000.00 | 345,427,000.00 | 343,740,000.00 |
| 留存收益(元) | -73,577,000.00 | -63,256,000.00 | -35,557,000.00 | -21,403,000.00 | 76,663,000.00 | 73,941,000.00 | 75,009,000.00 | 96,476,000.00 | 96,530,000.00 | 87,990,000.00 | 79,336,000.00 |
| 归属于母公司股东权益(元) | 236,779,000.00 | 246,051,000.00 | 272,416,000.00 | 286,582,000.00 | 383,467,000.00 | 379,274,000.00 | 385,132,000.00 | 408,405,000.00 | 409,876,000.00 | 403,741,000.00 | 418,623,000.00 |
| 股东权益合计(元) | 236,779,000.00 | 246,051,000.00 | 272,416,000.00 | 286,582,000.00 | 383,467,000.00 | 379,274,000.00 | 385,132,000.00 | 408,405,000.00 | 409,876,000.00 | 403,741,000.00 | 418,623,000.00 |
| 负债及股东权益合计(元) | 1,364,354,000.00 | 1,384,733,000.00 | 1,418,533,000.00 | 1,440,301,000.00 | 1,521,092,000.00 | 1,523,537,000.00 | 1,566,028,000.00 | 1,609,031,000.00 | 1,635,306,000.00 | 1,624,212,000.00 | 1,699,886,000.00 |
| 公告日期 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-27 | 2023-10-27 | 2023-07-28 | 2023-04-27 | 2023-02-23 | 2022-10-28 | 2022-08-03 | 2022-05-04 |
| 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 |