| 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 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 |
| 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 | 1229 | 1229 | 1229 | 1231 | 1231 | 1231 | 1231 | 1225 | 1225 | 1225 | 1225 |
| 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) | 16,837,000.00 | 16,576,000.00 | 39,886,000.00 | 37,044,000.00 | 87,990,000.00 | 30,569,000.00 | 46,188,000.00 | 28,668,000.00 | 23,912,000.00 | 15,502,000.00 | 28,973,000.00 |
| 受限制存款及现金流动(元) | 33,439,000.00 | 40,069,000.00 | 39,486,000.00 | 39,271,000.00 | 34,421,000.00 | 26,564,000.00 | 26,368,000.00 | 25,375,000.00 | 24,853,000.00 | 23,396,000.00 | 33,043,000.00 |
| 应收账款及票据(元) | 18,256,000.00 | 21,854,000.00 | 19,729,000.00 | 21,146,000.00 | 24,085,000.00 | 29,006,000.00 | 26,925,000.00 | 23,880,000.00 | 42,135,000.00 | 35,904,000.00 | 18,204,000.00 |
| 存货(元) | 8,468,000.00 | 8,866,000.00 | 9,184,000.00 | 9,306,000.00 | 6,835,000.00 | 6,254,000.00 | 6,770,000.00 | 6,925,000.00 | - | - | - |
| 流动资产其他项目(元) | 14,418,000.00 | 13,749,000.00 | 15,577,000.00 | 14,242,000.00 | 9,758,000.00 | 11,891,000.00 | 10,672,000.00 | 10,853,000.00 | 18,351,000.00 | 17,966,000.00 | 16,984,000.00 |
| 流动资产合计(元) | 91,418,000.00 | 101,114,000.00 | 123,862,000.00 | 121,009,000.00 | 163,089,000.00 | 104,284,000.00 | 116,923,000.00 | 95,701,000.00 | 109,251,000.00 | 92,768,000.00 | 97,204,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 104,938,000.00 | 103,079,000.00 | 98,803,000.00 | 100,524,000.00 | 82,688,000.00 | 79,577,000.00 | 77,850,000.00 | 79,189,000.00 | 84,927,000.00 | 83,455,000.00 | 81,399,000.00 |
| 受限制存款及现金非流动(元) | 16,468,000.00 | 16,468,000.00 | 16,460,000.00 | 15,588,000.00 | 16,426,000.00 | 14,743,000.00 | 14,735,000.00 | 14,720,000.00 | 13,334,000.00 | 12,526,000.00 | 18,525,000.00 |
| 无形资产(元) | 608,458,000.00 | 612,796,000.00 | 616,672,000.00 | 620,622,000.00 | 615,146,000.00 | 617,755,000.00 | 621,547,000.00 | 625,294,000.00 | 643,025,000.00 | 646,908,000.00 | 648,888,000.00 |
| 商誉(元) | 305,054,000.00 | 305,054,000.00 | 305,089,000.00 | 305,089,000.00 | 293,282,000.00 | 293,282,000.00 | 293,282,000.00 | 293,282,000.00 | 293,811,000.00 | 296,485,000.00 | 295,343,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | 1,272,000.00 | 1,867,000.00 | 3,431,000.00 |
| 非流动资产其他项目(元) | 213,299,000.00 | 217,836,000.00 | 223,809,000.00 | 225,406,000.00 | 104,919,000.00 | 106,200,000.00 | 105,192,000.00 | 105,117,000.00 | 98,574,000.00 | 98,483,000.00 | 100,018,000.00 |
| 非流动资产合计(元) | 1,248,217,000.00 | 1,255,233,000.00 | 1,260,833,000.00 | 1,267,229,000.00 | 1,112,461,000.00 | 1,111,557,000.00 | 1,112,606,000.00 | 1,117,602,000.00 | 1,134,943,000.00 | 1,139,724,000.00 | 1,147,604,000.00 |
| 总资产(元) | 1,339,635,000.00 | 1,356,347,000.00 | 1,384,695,000.00 | 1,388,238,000.00 | 1,275,550,000.00 | 1,215,841,000.00 | 1,229,529,000.00 | 1,213,303,000.00 | 1,244,194,000.00 | 1,232,492,000.00 | 1,244,808,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 49,141,000.00 | 45,060,000.00 | 42,822,000.00 | 42,611,000.00 | 45,228,000.00 | 35,848,000.00 | 28,631,000.00 | 49,611,000.00 | 2,432,000.00 | 903,000.00 | 851,000.00 |
| 融资租赁负债流动(元) | 21,499,000.00 | 17,331,000.00 | 17,596,000.00 | 17,254,000.00 | 14,701,000.00 | 14,904,000.00 | 14,934,000.00 | 14,815,000.00 | 14,415,000.00 | 13,890,000.00 | 14,394,000.00 |
| 应付账款及票据(元) | 30,054,000.00 | 17,958,000.00 | 23,778,000.00 | 21,809,000.00 | 18,417,000.00 | 16,303,000.00 | 20,069,000.00 | 18,328,000.00 | 21,302,000.00 | 23,934,000.00 | 24,692,000.00 |
| 其他应付款及应计费用(元) | 106,992,000.00 | 97,002,000.00 | 85,572,000.00 | 97,181,000.00 | 89,677,000.00 | 87,188,000.00 | 84,514,000.00 | 86,327,000.00 | 69,528,000.00 | 59,436,000.00 | 54,963,000.00 |
| 递延收入流动(元) | 2,300,000.00 | 2,378,000.00 | 2,462,000.00 | 2,490,000.00 | 2,165,000.00 | 1,862,000.00 | 2,345,000.00 | 2,019,000.00 | 2,172,000.00 | 2,248,000.00 | 2,827,000.00 |
| 流动负债其他项目(元) | 92,229,000.00 | 92,229,000.00 | 94,145,000.00 | 95,257,000.00 | 95,174,000.00 | 95,315,000.00 | 95,256,000.00 | 95,920,000.00 | 156,407,000.00 | 155,776,000.00 | 164,216,000.00 |
| 流动负债合计(元) | 302,215,000.00 | 271,958,000.00 | 266,375,000.00 | 276,602,000.00 | 265,362,000.00 | 251,420,000.00 | 245,749,000.00 | 267,020,000.00 | 266,256,000.00 | 256,187,000.00 | 261,943,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 1,177,921,000.00 | 1,168,416,000.00 | 1,158,060,000.00 | 1,110,308,000.00 | 1,093,790,000.00 | 1,018,494,000.00 | 1,020,428,000.00 | 958,630,000.00 | 938,142,000.00 | 908,629,000.00 | 907,068,000.00 |
| 融资租赁负债非流动(元) | 198,963,000.00 | 206,803,000.00 | 209,493,000.00 | 211,744,000.00 | 94,833,000.00 | 95,815,000.00 | 95,402,000.00 | 95,620,000.00 | 89,961,000.00 | 90,652,000.00 | 91,576,000.00 |
| 递延收入非流动(元) | 20,691,000.00 | 22,300,000.00 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | 22,556,000.00 | 22,912,000.00 | 43,031,000.00 | 40,763,000.00 | 47,867,000.00 | 51,676,000.00 | 49,119,000.00 | 48,879,000.00 | 34,362,000.00 | 36,185,000.00 | 34,965,000.00 |
| 非流动负债其他项目(元) | 3,439,000.00 | 2,599,000.00 | 4,502,000.00 | 4,684,000.00 | 2,419,000.00 | 1,631,000.00 | 12,676,000.00 | 2,332,000.00 | 1,942,000.00 | 1,962,000.00 | 362,000.00 |
| 非流动负债合计(元) | 1,423,570,000.00 | 1,423,030,000.00 | 1,415,086,000.00 | 1,367,499,000.00 | 1,238,909,000.00 | 1,167,616,000.00 | 1,177,625,000.00 | 1,105,461,000.00 | 1,064,407,000.00 | 1,037,428,000.00 | 1,033,971,000.00 |
| 总负债(元) | 1,725,785,000.00 | 1,694,988,000.00 | 1,681,461,000.00 | 1,644,101,000.00 | 1,504,271,000.00 | 1,419,036,000.00 | 1,423,374,000.00 | 1,372,481,000.00 | 1,330,663,000.00 | 1,293,615,000.00 | 1,295,914,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | -36,049,000.00 | -34,420,000.00 | -32,756,000.00 | -31,189,000.00 | -29,979,000.00 | -28,877,000.00 | -27,183,000.00 | -26,015,000.00 | -25,216,000.00 | -24,960,000.00 | -24,792,000.00 |
| 优先股(元) | 41,106,000.00 | 42,232,000.00 | 43,083,000.00 | 44,103,000.00 | 43,798,000.00 | 43,566,000.00 | 44,131,000.00 | 45,504,000.00 | 46,606,000.00 | 48,259,000.00 | 49,920,000.00 |
| 留存收益(元) | -391,207,000.00 | -346,452,000.00 | -307,093,000.00 | -268,777,000.00 | -242,540,000.00 | -217,884,000.00 | -210,793,000.00 | -178,667,000.00 | -107,859,000.00 | -84,422,000.00 | -76,234,000.00 |
| 归属于母公司股东权益(元) | -386,150,000.00 | -338,640,000.00 | -296,766,000.00 | -255,863,000.00 | -228,721,000.00 | -203,195,000.00 | -193,845,000.00 | -159,178,000.00 | -86,469,000.00 | -61,123,000.00 | -51,106,000.00 |
| 股东权益合计(元) | -386,150,000.00 | -338,640,000.00 | -296,766,000.00 | -255,863,000.00 | -228,721,000.00 | -203,195,000.00 | -193,845,000.00 | -159,178,000.00 | -86,469,000.00 | -61,123,000.00 | -51,106,000.00 |
| 负债及股东权益合计(元) | 1,339,635,000.00 | 1,356,348,000.00 | 1,384,695,000.00 | 1,388,238,000.00 | 1,275,550,000.00 | 1,215,841,000.00 | 1,229,529,000.00 | 1,213,303,000.00 | 1,244,194,000.00 | 1,232,492,000.00 | 1,244,808,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-03-12 | 2023-10-31 | 2023-08-04 | 2023-05-09 | 2023-02-24 | 2022-10-21 | 2022-07-29 | 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 | 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 |