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 | 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 |
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) | 2,974,000.00 | 228,614,000.00 | 2,253,000.00 | 2,930,000.00 | - | 22,478,000.00 | 54,580,000.00 | 112,548,000.00 |
受限制存款及现金流动(元) | - | 33,422,000.00 | 68,500,000.00 | - | - | - | - | - |
应收账款及票据(元) | 504,630,000.00 | 577,982,000.00 | 437,058,000.00 | 467,592,000.00 | 457,071,000.00 | 518,531,000.00 | 596,192,000.00 | 513,334,000.00 |
应收关联方款项(元) | 2,108,000.00 | 1,146,000.00 | 2,799,000.00 | 2,771,000.00 | 2,681,000.00 | 1,532,000.00 | - | - |
预付款项及其他应收款流动(元) | 40,406,000.00 | 50,547,000.00 | 37,430,000.00 | 36,747,000.00 | 27,454,000.00 | 20,595,000.00 | 22,274,000.00 | 21,108,000.00 |
流动资产其他项目(元) | 65,534,000.00 | 11,403,000.00 | 48,896,000.00 | 30,001,000.00 | 29,533,000.00 | 17,340,000.00 | - | 2,090,000.00 |
流动资产合计(元) | 615,652,000.00 | 903,114,000.00 | 596,936,000.00 | 540,041,000.00 | 516,739,000.00 | 580,476,000.00 | 673,046,000.00 | 649,080,000.00 |
非流动资产: | ||||||||
物业、厂房及设备(元) | 198,570,000.00 | 189,605,000.00 | 194,518,000.00 | 191,531,000.00 | 7,604,905,000.00 | 7,808,212,000.00 | 165,034,000.00 | 7,422,198,000.00 |
商誉(元) | - | - | - | - | - | 76,826,000.00 | 76,826,000.00 | 76,826,000.00 |
长期投资(元) | 6,076,000.00 | 10,780,000.00 | 12,718,000.00 | 12,602,000.00 | 15,038,000.00 | 14,509,000.00 | 15,624,000.00 | 20,113,000.00 |
非流动资产其他项目(元) | 5,983,037,000.00 | 5,882,927,000.00 | 5,344,089,000.00 | 5,367,535,000.00 | -2,116,833,000.00 | -2,250,429,000.00 | 5,343,142,000.00 | -1,993,731,000.00 |
非流动资产合计(元) | 6,187,683,000.00 | 6,083,312,000.00 | 5,551,325,000.00 | 5,571,668,000.00 | 5,503,110,000.00 | 5,649,118,000.00 | 5,600,626,000.00 | 5,525,406,000.00 |
总资产(元) | 6,803,335,000.00 | 6,986,426,000.00 | 6,148,261,000.00 | 6,111,709,000.00 | 6,019,849,000.00 | 6,229,594,000.00 | 6,273,672,000.00 | 6,174,486,000.00 |
流动负债: | ||||||||
融资租赁负债流动(元) | 4,233,000.00 | 4,250,000.00 | 3,933,000.00 | 3,543,000.00 | 3,341,000.00 | 2,446,000.00 | 2,074,000.00 | 1,726,000.00 |
应付账款及票据(元) | 613,543,000.00 | 565,262,000.00 | 508,069,000.00 | 566,156,000.00 | 524,690,000.00 | 596,115,000.00 | 597,266,000.00 | 529,746,000.00 |
应付关联方款项流动(元) | 52,607,000.00 | 37,727,000.00 | 28,851,000.00 | 39,513,000.00 | 27,652,000.00 | 39,962,000.00 | 38,486,000.00 | 32,286,000.00 |
衍生工具负债流动(元) | 42,051,000.00 | 243,199,000.00 | 107,386,000.00 | 154,149,000.00 | 312,975,000.00 | 384,038,000.00 | 640,016,000.00 | 654,409,000.00 |
流动负债其他项目(元) | 37,823,000.00 | 30,360,000.00 | 24,193,000.00 | 22,755,000.00 | 25,091,000.00 | 17,324,000.00 | 12,737,000.00 | 15,730,000.00 |
流动负债合计(元) | 750,257,000.00 | 880,798,000.00 | 672,432,000.00 | 786,116,000.00 | 893,749,000.00 | 1,039,885,000.00 | 1,290,579,000.00 | 1,233,897,000.00 |
非流动负债: | ||||||||
长期债务(元) | 1,694,375,000.00 | 1,912,187,000.00 | 1,331,555,000.00 | 1,244,587,000.00 | 1,247,558,000.00 | 1,372,334,000.00 | 1,515,702,000.00 | 1,626,873,000.00 |
融资租赁负债非流动(元) | 7,066,000.00 | 7,760,000.00 | 7,642,000.00 | 7,149,000.00 | 7,412,000.00 | 5,032,000.00 | 4,211,000.00 | 3,489,000.00 |
衍生工具负债非流动(元) | - | 31,371,000.00 | 7,090,000.00 | 19,578,000.00 | 63,737,000.00 | 89,343,000.00 | 259,033,000.00 | 357,396,000.00 |
递延所得税负债非流动(元) | 262,581,000.00 | 234,166,000.00 | 241,214,000.00 | 163,196,000.00 | 147,348,000.00 | 141,643,000.00 | 96,713,000.00 | 35,647,000.00 |
非流动负债其他项目(元) | 453,338,000.00 | 404,204,000.00 | 370,907,000.00 | 367,437,000.00 | 361,051,000.00 | 312,375,000.00 | 318,715,000.00 | 309,149,000.00 |
非流动负债合计(元) | 2,417,360,000.00 | 2,589,688,000.00 | 1,958,408,000.00 | 1,801,947,000.00 | 1,827,106,000.00 | 1,920,727,000.00 | 2,194,374,000.00 | 2,332,554,000.00 |
总负债(元) | 3,167,617,000.00 | 3,470,486,000.00 | 2,630,840,000.00 | 2,588,063,000.00 | 2,720,855,000.00 | 2,960,612,000.00 | 3,484,953,000.00 | 3,566,451,000.00 |
股东权益: | ||||||||
普通股(元) | 18,000.00 | 18,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |
库存股(元) | -17,143,000.00 | -17,143,000.00 | -17,143,000.00 | -18,448,000.00 | -18,448,000.00 | -18,448,000.00 | -18,448,000.00 | -18,448,000.00 |
股本溢价(元) | 1,626,501,000.00 | 1,567,967,000.00 | 1,362,118,000.00 | 806,399,000.00 | 804,587,000.00 | 801,978,000.00 | 683,541,000.00 | 541,181,000.00 |
留存收益(元) | 95,447,000.00 | 50,906,000.00 | 112,891,000.00 | 113,543,000.00 | 61,957,000.00 | 61,375,000.00 | -49,853,000.00 | -104,376,000.00 |
归属于母公司股东权益(元) | 1,704,823,000.00 | 1,601,748,000.00 | 1,457,883,000.00 | 901,511,000.00 | 848,113,000.00 | 844,922,000.00 | 615,257,000.00 | 418,374,000.00 |
少数股东权益(元) | 1,930,895,000.00 | 1,914,192,000.00 | 2,059,538,000.00 | 2,622,135,000.00 | 2,450,881,000.00 | 2,424,060,000.00 | 2,173,462,000.00 | 2,189,661,000.00 |
股东权益合计(元) | 3,635,718,000.00 | 3,515,940,000.00 | 3,517,421,000.00 | 3,523,646,000.00 | 3,298,994,000.00 | 3,268,982,000.00 | 2,788,719,000.00 | 2,608,035,000.00 |
负债及股东权益合计(元) | 6,803,335,000.00 | 6,986,426,000.00 | 6,148,261,000.00 | 6,111,709,000.00 | 6,019,849,000.00 | 6,229,594,000.00 | 6,273,672,000.00 | 6,174,486,000.00 |
公告日期 | 2024-03-04 | 2023-11-06 | 2023-08-09 | 2023-05-10 | 2023-03-07 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
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 |