| 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) | 123,200,000.00 | 136,543,000.00 | 171,327,000.00 | 189,005,000.00 | 108,595,000.00 | 102,707,000.00 | 101,785,000.00 | 99,257,000.00 | 96,168,000.00 | 117,217,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | 100,200,000.00 | 100,151,000.00 | 100,100,000.00 | 100,050,000.00 | 20,000.00 |
| 应收账款及票据(元) | 16,881,000.00 | 15,679,000.00 | 18,253,000.00 | 16,113,000.00 | 9,315,000.00 | 6,272,000.00 | 9,085,000.00 | 9,071,000.00 | 8,884,000.00 | 7,482,000.00 |
| 预付款项及其他应收款流动(元) | 16,555,000.00 | 18,235,000.00 | 11,859,000.00 | 15,568,000.00 | 15,473,000.00 | 13,092,000.00 | 13,780,000.00 | 8,979,000.00 | 8,518,000.00 | 11,142,000.00 |
| 存货(元) | 3,971,000.00 | 4,613,000.00 | 4,652,000.00 | 4,768,000.00 | 4,724,000.00 | 1,627,000.00 | 1,530,000.00 | 1,529,000.00 | 1,467,000.00 | 1,452,000.00 |
| 流动资产其他项目(元) | 1,385,000.00 | 1,005,000.00 | 926,000.00 | 2,367,000.00 | 1,888,000.00 | 507,000.00 | 1,688,000.00 | 826,000.00 | 1,495,000.00 | 1,739,000.00 |
| 流动资产合计(元) | 161,992,000.00 | 176,075,000.00 | 207,017,000.00 | 227,821,000.00 | 139,995,000.00 | 224,405,000.00 | 228,019,000.00 | 219,762,000.00 | 216,582,000.00 | 139,052,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 919,799,000.00 | 917,695,000.00 | 913,561,000.00 | 903,191,000.00 | 694,107,000.00 | 471,416,000.00 | 464,650,000.00 | 457,859,000.00 | 467,185,000.00 | 474,671,000.00 |
| 受限制存款及现金非流动(元) | 1,972,000.00 | 2,065,000.00 | 1,359,000.00 | 1,089,000.00 | 1,871,000.00 | 1,510,000.00 | 1,579,000.00 | 1,542,000.00 | 1,689,000.00 | 3,218,000.00 |
| 无形资产(元) | 89,952,000.00 | 91,806,000.00 | 93,207,000.00 | 85,735,000.00 | 74,136,000.00 | 43,947,000.00 | 44,771,000.00 | 45,297,000.00 | 46,704,000.00 | 48,120,000.00 |
| 商誉(元) | 80,251,000.00 | 80,356,000.00 | 80,583,000.00 | 85,636,000.00 | 46,652,000.00 | 9,740,000.00 | 9,583,000.00 | 8,907,000.00 | 9,691,000.00 | 10,230,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | 358,000.00 | 358,000.00 |
| 预付款项及其他长期应收款非流动(元) | 316,000.00 | 316,000.00 | 316,000.00 | 336,000.00 | 336,000.00 | 336,000.00 | 336,000.00 | 358,000.00 | - | - |
| 递延所得税资产非流动(元) | 16,176,000.00 | 42,412,000.00 | 37,646,000.00 | 29,035,000.00 | 17,842,000.00 | 17,501,000.00 | 15,579,000.00 | 13,321,000.00 | 12,613,000.00 | 491,000.00 |
| 长期投资(元) | - | - | - | - | - | 92,095,000.00 | 93,260,000.00 | 94,018,000.00 | 94,820,000.00 | - |
| 非流动资产其他项目(元) | 31,236,000.00 | 24,767,000.00 | 25,973,000.00 | 26,018,000.00 | 24,297,000.00 | 24,532,000.00 | 27,190,000.00 | 27,470,000.00 | 26,180,000.00 | 28,214,000.00 |
| 非流动资产合计(元) | 1,139,702,000.00 | 1,159,417,000.00 | 1,152,645,000.00 | 1,131,040,000.00 | 859,241,000.00 | 661,077,000.00 | 656,948,000.00 | 648,772,000.00 | 659,240,000.00 | 565,302,000.00 |
| 总资产(元) | 1,301,694,000.00 | 1,335,492,000.00 | 1,359,662,000.00 | 1,358,861,000.00 | 999,236,000.00 | 885,482,000.00 | 884,967,000.00 | 868,534,000.00 | 875,822,000.00 | 704,354,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 5,801,000.00 | 4,937,000.00 | 8,468,000.00 | 4,909,000.00 | 5,083,000.00 | 5,222,000.00 | 5,322,000.00 | 5,349,000.00 | 5,537,000.00 | 3,885,000.00 |
| 融资租赁负债流动(元) | 4,649,000.00 | 3,605,000.00 | 3,594,000.00 | 3,738,000.00 | 4,019,000.00 | 3,918,000.00 | 4,097,000.00 | 3,759,000.00 | 3,618,000.00 | 3,943,000.00 |
| 应付账款及票据(元) | 12,372,000.00 | 14,203,000.00 | 15,279,000.00 | 14,586,000.00 | 17,554,000.00 | 12,571,000.00 | 15,341,000.00 | 8,226,000.00 | 9,824,000.00 | 10,353,000.00 |
| 应付税项流动(元) | 8,120,000.00 | 8,962,000.00 | 21,001,000.00 | 21,768,000.00 | 9,290,000.00 | 10,417,000.00 | 9,801,000.00 | 9,851,000.00 | 8,906,000.00 | 11,756,000.00 |
| 应付薪酬和福利(元) | 15,039,000.00 | 14,696,000.00 | 16,221,000.00 | 16,047,000.00 | 14,342,000.00 | 11,443,000.00 | 11,840,000.00 | 10,857,000.00 | 10,420,000.00 | 9,422,000.00 |
| 其他应付款及应计费用(元) | 36,680,000.00 | 38,887,000.00 | 29,056,000.00 | 32,283,000.00 | 24,633,000.00 | 19,597,000.00 | 19,012,000.00 | 16,439,000.00 | 17,718,000.00 | 19,536,000.00 |
| 流动负债合计(元) | 82,661,000.00 | 85,290,000.00 | 93,619,000.00 | 93,331,000.00 | 74,921,000.00 | 63,168,000.00 | 65,413,000.00 | 54,481,000.00 | 56,023,000.00 | 58,895,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 323,046,000.00 | 323,611,000.00 | 324,212,000.00 | 328,177,000.00 | 343,514,000.00 | 343,783,000.00 | 344,258,000.00 | 344,417,000.00 | 629,678,000.00 | 459,353,000.00 |
| 融资租赁负债非流动(元) | 30,753,000.00 | 25,072,000.00 | 26,261,000.00 | 25,771,000.00 | 23,748,000.00 | 24,005,000.00 | 26,415,000.00 | 26,969,000.00 | 25,734,000.00 | 27,529,000.00 |
| 应付税项非流动(元) | 51,631,000.00 | 47,636,000.00 | 41,758,000.00 | 32,019,000.00 | 21,635,000.00 | 12,719,000.00 | 6,965,000.00 | 2,406,000.00 | 2,628,000.00 | 2,962,000.00 |
| 递延所得税负债非流动(元) | 2,828,000.00 | 171,000.00 | 1,364,000.00 | - | 3,233,000.00 | 2,868,000.00 | 2,813,000.00 | 2,869,000.00 | 3,028,000.00 | 2,827,000.00 |
| 非流动负债其他项目(元) | 653,762,000.00 | 654,763,000.00 | 658,007,000.00 | 653,996,000.00 | 285,592,000.00 | 285,158,000.00 | 284,904,000.00 | 284,085,000.00 | - | - |
| 非流动负债合计(元) | 1,062,020,000.00 | 1,051,253,000.00 | 1,051,602,000.00 | 1,039,963,000.00 | 677,722,000.00 | 668,533,000.00 | 665,355,000.00 | 660,746,000.00 | 661,068,000.00 | 492,671,000.00 |
| 总负债(元) | 1,144,681,000.00 | 1,136,543,000.00 | 1,145,221,000.00 | 1,133,294,000.00 | 752,643,000.00 | 731,701,000.00 | 730,768,000.00 | 715,227,000.00 | 717,091,000.00 | 551,566,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 307,000.00 | 307,000.00 | 304,000.00 | 304,000.00 | 303,000.00 | 303,000.00 | 299,000.00 | 299,000.00 | 299,000.00 | 298,000.00 |
| 股本溢价(元) | 124,702,000.00 | 124,359,000.00 | 124,094,000.00 | 123,230,000.00 | 122,023,000.00 | 121,095,000.00 | 121,653,000.00 | 120,923,000.00 | 119,970,000.00 | 118,706,000.00 |
| 留存收益(元) | -46,090,000.00 | -4,477,000.00 | 9,067,000.00 | 19,888,000.00 | 34,063,000.00 | 36,022,000.00 | 37,265,000.00 | 41,307,000.00 | 38,363,000.00 | 29,507,000.00 |
| 累计其他全面收益(元) | -14,340,000.00 | -14,138,000.00 | -12,073,000.00 | -14,543,000.00 | -11,580,000.00 | -14,723,000.00 | -15,189,000.00 | -17,668,000.00 | -9,431,000.00 | -4,949,000.00 |
| 归属于母公司股东权益(元) | 64,579,000.00 | 106,051,000.00 | 121,392,000.00 | 128,879,000.00 | 144,809,000.00 | 142,697,000.00 | 144,028,000.00 | 144,861,000.00 | 149,201,000.00 | 143,562,000.00 |
| 少数股东权益(元) | 92,434,000.00 | 92,898,000.00 | 93,049,000.00 | 96,688,000.00 | 101,784,000.00 | 11,084,000.00 | 10,171,000.00 | 8,446,000.00 | 9,530,000.00 | 9,226,000.00 |
| 股东权益合计(元) | 157,013,000.00 | 198,949,000.00 | 214,441,000.00 | 225,567,000.00 | 246,593,000.00 | 153,781,000.00 | 154,199,000.00 | 153,307,000.00 | 158,731,000.00 | 152,788,000.00 |
| 负债及股东权益合计(元) | 1,301,694,000.00 | 1,335,492,000.00 | 1,359,662,000.00 | 1,358,861,000.00 | 999,236,000.00 | 885,482,000.00 | 884,967,000.00 | 868,534,000.00 | 875,822,000.00 | 704,354,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-03-14 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-10 | 2022-11-04 | 2022-08-05 | 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 |