| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 99,692,000.00 | 68,639,000.00 | 101,616,000.00 | 65,582,000.00 | 106,238,000.00 | 93,631,000.00 | 115,422,000.00 |
| 应收账款及票据(元) | 2,499,000.00 | 985,000.00 | 1,006,000.00 | 147,000.00 | 2,294,000.00 | 1,973,000.00 | 6,056,000.00 |
| 预付款项及其他应收款流动(元) | 19,678,000.00 | 19,868,000.00 | 15,661,000.00 | 12,462,000.00 | 14,317,000.00 | 14,251,000.00 | 8,496,000.00 |
| 短期投资(元) | 439,547,000.00 | 497,083,000.00 | 562,346,000.00 | 716,995,000.00 | 761,426,000.00 | 492,395,000.00 | 493,552,000.00 |
| 流动资产合计(元) | 561,416,000.00 | 586,575,000.00 | 680,629,000.00 | 795,186,000.00 | 884,275,000.00 | 602,250,000.00 | 623,526,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 75,614,000.00 | 77,248,000.00 | 78,859,000.00 | 80,453,000.00 | 80,302,000.00 | 78,586,000.00 | 75,740,000.00 |
| 长期投资(元) | 15,468,000.00 | 26,871,000.00 | 40,406,000.00 | 46,708,000.00 | 28,544,000.00 | 10,668,000.00 | 77,083,000.00 |
| 非流动资产其他项目(元) | 88,116,000.00 | 89,205,000.00 | 89,921,000.00 | 92,428,000.00 | 82,840,000.00 | 80,213,000.00 | 79,904,000.00 |
| 非流动资产合计(元) | 179,198,000.00 | 193,324,000.00 | 209,186,000.00 | 219,589,000.00 | 191,686,000.00 | 169,467,000.00 | 232,727,000.00 |
| 总资产(元) | 740,614,000.00 | 779,899,000.00 | 889,815,000.00 | 1,014,775,000.00 | 1,075,961,000.00 | 771,717,000.00 | 856,253,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 17,236,000.00 | 15,701,000.00 | 14,263,000.00 | 12,829,000.00 | 16,056,000.00 | 14,303,000.00 | 14,490,000.00 |
| 应付账款及票据(元) | 13,796,000.00 | 12,561,000.00 | 17,357,000.00 | 25,611,000.00 | 14,429,000.00 | 14,078,000.00 | 19,836,000.00 |
| 其他应付款及应计费用(元) | 32,954,000.00 | 31,470,000.00 | 35,632,000.00 | 44,096,000.00 | 40,229,000.00 | 36,702,000.00 | 29,477,000.00 |
| 流动负债其他项目(元) | 13,737,000.00 | 5,885,000.00 | 7,968,000.00 | 2,081,000.00 | 5,782,000.00 | 1,760,000.00 | 3,044,000.00 |
| 流动负债合计(元) | 77,723,000.00 | 65,617,000.00 | 75,220,000.00 | 84,617,000.00 | 76,496,000.00 | 66,843,000.00 | 66,847,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 60,885,000.00 | 62,492,000.00 | 64,110,000.00 | 63,810,000.00 | 63,544,000.00 | 62,344,000.00 | 61,165,000.00 |
| 融资租赁负债非流动(元) | 122,216,000.00 | 123,829,000.00 | 125,341,000.00 | 126,895,000.00 | 114,405,000.00 | 112,732,000.00 | 112,023,000.00 |
| 应付账款及票据非流动(元) | 370,049,000.00 | 313,163,000.00 | 306,814,000.00 | 300,501,000.00 | 291,260,000.00 | 134,674,000.00 | 134,511,000.00 |
| 衍生工具负债非流动(元) | 548,134,000.00 | 547,288,000.00 | 546,513,000.00 | 545,808,000.00 | 544,986,000.00 | - | - |
| 递延收入非流动(元) | - | - | - | - | - | - | 87,000,000.00 |
| 非流动负债其他项目(元) | 408,000.00 | 625,000.00 | 837,000.00 | 1,044,000.00 | 1,247,000.00 | 283,710,000.00 | 278,446,000.00 |
| 非流动负债合计(元) | 1,101,692,000.00 | 1,047,397,000.00 | 1,043,615,000.00 | 1,038,058,000.00 | 1,015,442,000.00 | 593,460,000.00 | 673,145,000.00 |
| 总负债(元) | 1,179,415,000.00 | 1,113,014,000.00 | 1,118,835,000.00 | 1,122,675,000.00 | 1,091,938,000.00 | 660,303,000.00 | 739,992,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 94,000.00 | 94,000.00 | 94,000.00 | 94,000.00 | 93,000.00 | 85,000.00 | 85,000.00 |
| 股本溢价(元) | 1,537,321,000.00 | 1,514,169,000.00 | 1,489,814,000.00 | 1,481,590,000.00 | 1,438,103,000.00 | 1,422,127,000.00 | 1,406,249,000.00 |
| 留存收益(元) | -1,975,342,000.00 | -1,845,920,000.00 | -1,717,283,000.00 | -1,585,994,000.00 | -1,448,614,000.00 | -1,306,304,000.00 | -1,286,484,000.00 |
| 累计其他全面收益(元) | -874,000.00 | -1,458,000.00 | -1,645,000.00 | -3,590,000.00 | -5,559,000.00 | -4,494,000.00 | -3,589,000.00 |
| 归属于母公司股东权益(元) | -438,801,000.00 | -333,115,000.00 | -229,020,000.00 | -107,900,000.00 | -15,977,000.00 | 111,414,000.00 | 116,261,000.00 |
| 股东权益合计(元) | -438,801,000.00 | -333,115,000.00 | -229,020,000.00 | -107,900,000.00 | -15,977,000.00 | 111,414,000.00 | 116,261,000.00 |
| 负债及股东权益合计(元) | 740,614,000.00 | 779,899,000.00 | 889,815,000.00 | 1,014,775,000.00 | 1,075,961,000.00 | 771,717,000.00 | 856,253,000.00 |
| 公告日期 | 2023-11-03 | 2023-08-03 | 2023-05-05 | 2023-03-01 | 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 |
| 审计意见 | |||||||
| 核数师 |