| 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) | 84,594,000.00 | 82,550,000.00 | 112,531,000.00 | 54,935,000.00 | 73,932,000.00 | 45,683,000.00 | 37,394,000.00 | 60,209,000.00 |
| 受限制存款及现金流动(元) | 48,008,000.00 | 53,818,000.00 | 109,484,000.00 | 123,282,000.00 | 91,745,000.00 | 144,020,000.00 | 97,465,000.00 | 110,118,000.00 |
| 预付款项及其他应收款流动(元) | 1,340,881,000.00 | 1,315,842,000.00 | 2,184,383,000.00 | 2,110,124,000.00 | 2,140,890,000.00 | 1,959,594,000.00 | 1,618,185,000.00 | 1,668,680,000.00 |
| 可收回本期税项(元) | 54,986,000.00 | 58,064,000.00 | 20,854,000.00 | 20,100,000.00 | 21,918,000.00 | 13,469,000.00 | 46,450,000.00 | 28,664,000.00 |
| 流动资产其他项目(元) | -206,227,000.00 | -199,739,000.00 | -272,615,000.00 | -259,959,000.00 | -122,028,000.00 | -102,743,000.00 | -90,286,000.00 | -98,168,000.00 |
| 流动资产合计(元) | 1,322,242,000.00 | 1,310,535,000.00 | 2,154,637,000.00 | 2,048,482,000.00 | 2,206,457,000.00 | 2,060,023,000.00 | 1,709,208,000.00 | 1,769,503,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 22,206,000.00 | 23,903,000.00 | 28,418,000.00 | 29,867,000.00 | 31,957,000.00 | 37,402,000.00 | 38,752,000.00 | 54,865,000.00 |
| 无形资产(元) | 75,301,000.00 | 74,336,000.00 | 133,947,000.00 | 127,387,000.00 | 123,677,000.00 | 120,345,000.00 | 113,130,000.00 | 113,640,000.00 |
| 商誉(元) | 276,951,000.00 | 276,269,000.00 | 277,069,000.00 | 276,487,000.00 | 276,269,000.00 | 424,292,000.00 | 352,990,000.00 | 430,967,000.00 |
| 递延所得税资产非流动(元) | 13,248,000.00 | 14,194,000.00 | 54,102,000.00 | 53,474,000.00 | 49,893,000.00 | 31,986,000.00 | 23,993,000.00 | 20,066,000.00 |
| 长期投资(元) | 13,605,000.00 | 16,915,000.00 | 18,368,000.00 | 20,502,000.00 | 23,915,000.00 | 25,848,000.00 | 28,157,000.00 | 29,484,000.00 |
| 非流动资产其他项目(元) | 59,351,000.00 | 60,800,000.00 | 78,296,000.00 | 65,588,000.00 | 77,025,000.00 | 77,457,000.00 | 411,939,000.00 | 123,840,000.00 |
| 非流动资产合计(元) | 460,662,000.00 | 466,417,000.00 | 590,200,000.00 | 573,305,000.00 | 582,736,000.00 | 717,330,000.00 | 968,961,000.00 | 772,862,000.00 |
| 总资产(元) | 1,782,904,000.00 | 1,776,952,000.00 | 2,744,837,000.00 | 2,621,787,000.00 | 2,789,193,000.00 | 2,777,353,000.00 | 2,678,169,000.00 | 2,542,365,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 51,715,000.00 | 51,579,000.00 | 56,585,000.00 | 55,468,000.00 | 62,847,000.00 | 66,370,000.00 | - | 120,593,000.00 |
| 应付账款及票据(元) | 56,800,000.00 | 62,992,000.00 | 78,343,000.00 | 85,875,000.00 | 73,827,000.00 | 66,723,000.00 | 81,423,000.00 | 84,783,000.00 |
| 应付税项流动(元) | 3,552,000.00 | 2,537,000.00 | 788,000.00 | - | - | - | 4,000.00 | - |
| 其他应付款及应计费用(元) | 40,792,000.00 | 20,953,000.00 | 39,306,000.00 | 20,090,000.00 | 38,460,000.00 | 18,048,000.00 | 34,970,000.00 | 16,481,000.00 |
| 递延收入流动(元) | 2,298,000.00 | 2,358,000.00 | 36,793,000.00 | 33,227,000.00 | 32,259,000.00 | 25,111,000.00 | 23,425,000.00 | 24,265,000.00 |
| 流动负债其他项目(元) | - | - | 18,499,000.00 | 18,128,000.00 | 16,884,000.00 | 15,770,000.00 | 97,693,000.00 | 26,687,000.00 |
| 流动负债合计(元) | 155,157,000.00 | 140,419,000.00 | 230,314,000.00 | 212,788,000.00 | 224,277,000.00 | 192,022,000.00 | 237,515,000.00 | 272,809,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,055,853,000.00 | 2,024,934,000.00 | 2,772,872,000.00 | 2,627,263,000.00 | 2,607,314,000.00 | 2,449,316,000.00 | 2,189,431,000.00 | 2,097,251,000.00 |
| 递延所得税负债非流动(元) | - | - | 8,000.00 | - | - | - | 12,360,000.00 | 5,839,000.00 |
| 非流动负债其他项目(元) | 7,595,000.00 | 9,620,000.00 | 10,016,000.00 | 10,552,000.00 | 11,736,000.00 | 11,563,000.00 | 123,283,000.00 | 13,679,000.00 |
| 非流动负债合计(元) | 2,063,448,000.00 | 2,034,554,000.00 | 2,782,896,000.00 | 2,637,815,000.00 | 2,619,050,000.00 | 2,460,879,000.00 | 2,325,074,000.00 | 2,116,769,000.00 |
| 总负债(元) | 2,218,605,000.00 | 2,174,973,000.00 | 3,013,210,000.00 | 2,850,603,000.00 | 2,843,327,000.00 | 2,652,901,000.00 | 2,562,589,000.00 | 2,389,578,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 | 23,000.00 |
| 库存股(元) | - | -136,832,000.00 | -136,832,000.00 | -136,832,000.00 | -136,832,000.00 | -136,832,000.00 | -136,832,000.00 | -136,832,000.00 |
| 股本溢价(元) | - | 127,877,000.00 | 127,939,000.00 | 125,337,000.00 | 124,483,000.00 | 120,546,000.00 | 119,156,000.00 | 115,329,000.00 |
| 留存收益(元) | - | -332,464,000.00 | -227,900,000.00 | -168,548,000.00 | 4,268,000.00 | 190,685,000.00 | 169,498,000.00 | 200,012,000.00 |
| 累计其他全面收益(元) | - | -56,625,000.00 | -31,603,000.00 | -48,796,000.00 | -46,076,000.00 | -49,970,000.00 | -36,265,000.00 | -25,745,000.00 |
| 归属于母公司股东权益(元) | -435,701,000.00 | -398,021,000.00 | -268,373,000.00 | -228,816,000.00 | -54,134,000.00 | 124,452,000.00 | 115,580,000.00 | 152,787,000.00 |
| 股东权益合计(元) | -435,701,000.00 | -398,021,000.00 | -268,373,000.00 | -228,816,000.00 | -54,134,000.00 | 124,452,000.00 | 115,580,000.00 | 152,787,000.00 |
| 负债及股东权益合计(元) | 1,782,904,000.00 | 1,776,952,000.00 | 2,744,837,000.00 | 2,621,787,000.00 | 2,789,193,000.00 | 2,777,353,000.00 | 2,678,169,000.00 | 2,542,365,000.00 |
| 公告日期 | 2024-02-05 | 2023-11-02 | 2023-08-03 | 2023-05-10 | 2023-03-10 | 2022-11-03 | 2022-08-09 | 2022-05-03 |
| 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 |