| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 359,782,000.00 | 383,180,000.00 | 376,960,000.00 | 342,757,000.00 | 323,983,000.00 | 336,782,000.00 | 304,520,000.00 | 248,732,000.00 | 262,043,000.00 |
| 应收账款及票据(元) | 71,648,000.00 | 75,721,000.00 | 72,524,000.00 | 76,406,000.00 | 75,234,000.00 | 58,068,000.00 | 48,586,000.00 | 53,850,000.00 | 55,510,000.00 |
| 应收关联方款项(元) | 49,277,000.00 | 48,694,000.00 | 52,659,000.00 | 61,469,000.00 | 35,018,000.00 | 35,941,000.00 | 33,000,000.00 | 36,487,000.00 | 29,315,000.00 |
| 预付款项及其他应收款流动(元) | 34,072,000.00 | 29,739,000.00 | 25,726,000.00 | 29,209,000.00 | 31,450,000.00 | 27,004,000.00 | 26,112,000.00 | 34,175,000.00 | 32,283,000.00 |
| 短期投资(元) | 198,750,000.00 | 177,495,000.00 | 177,473,000.00 | 178,051,000.00 | 164,006,000.00 | 184,972,000.00 | 176,676,000.00 | - | - |
| 流动资产其他项目(元) | 6,127,000.00 | 5,900,000.00 | 6,318,000.00 | 6,456,000.00 | 6,561,000.00 | 8,264,000.00 | 41,389,000.00 | 188,159,000.00 | 202,694,000.00 |
| 流动资产合计(元) | 719,656,000.00 | 720,729,000.00 | 711,660,000.00 | 694,348,000.00 | 636,252,000.00 | 651,031,000.00 | 630,283,000.00 | 561,403,000.00 | 581,845,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 28,621,000.00 | 30,711,000.00 | 31,409,000.00 | 31,464,000.00 | 32,501,000.00 | 35,743,000.00 | 37,928,000.00 | 41,588,000.00 | 44,579,000.00 |
| 无形资产(元) | 404,148,000.00 | 409,449,000.00 | 401,971,000.00 | 415,112,000.00 | 410,982,000.00 | 409,157,000.00 | 406,813,000.00 | 433,091,000.00 | 458,663,000.00 |
| 商誉(元) | 805,925,000.00 | 807,156,000.00 | 801,556,000.00 | 806,674,000.00 | 802,940,000.00 | 800,417,000.00 | 774,570,000.00 | 784,900,000.00 | 794,788,000.00 |
| 非流动资产其他项目(元) | 128,622,000.00 | 133,799,000.00 | 133,744,000.00 | 112,145,000.00 | 116,304,000.00 | 124,131,000.00 | 122,976,000.00 | 130,935,000.00 | 138,647,000.00 |
| 非流动资产合计(元) | 1,367,316,000.00 | 1,381,115,000.00 | 1,368,680,000.00 | 1,365,395,000.00 | 1,362,727,000.00 | 1,369,448,000.00 | 1,342,287,000.00 | 1,390,514,000.00 | 1,436,677,000.00 |
| 总资产(元) | 2,086,972,000.00 | 2,101,844,000.00 | 2,080,340,000.00 | 2,059,743,000.00 | 1,998,979,000.00 | 2,020,479,000.00 | 1,972,570,000.00 | 1,951,917,000.00 | 2,018,522,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 16,114,000.00 | 16,283,000.00 | 15,869,000.00 | 19,057,000.00 | 18,891,000.00 | 18,394,000.00 | 17,839,000.00 | - | - |
| 应付账款及票据(元) | 88,403,000.00 | 88,290,000.00 | 79,733,000.00 | 82,246,000.00 | 95,377,000.00 | 73,901,000.00 | 72,037,000.00 | 73,761,000.00 | 65,135,000.00 |
| 应付税项流动(元) | 23,804,000.00 | - | - | - | 22,048,000.00 | - | - | - | 11,448,000.00 |
| 应付薪酬和福利(元) | 66,452,000.00 | 158,392,000.00 | 124,602,000.00 | 99,940,000.00 | 69,028,000.00 | 149,760,000.00 | 118,143,000.00 | 93,929,000.00 | 73,435,000.00 |
| 流动负债其他项目(元) | 17,726,000.00 | 24,378,000.00 | 35,383,000.00 | 33,253,000.00 | 6,846,000.00 | 15,358,000.00 | 30,910,000.00 | 39,457,000.00 | 30,955,000.00 |
| 流动负债合计(元) | 212,499,000.00 | 287,343,000.00 | 255,587,000.00 | 234,496,000.00 | 212,190,000.00 | 257,413,000.00 | 238,929,000.00 | 207,147,000.00 | 180,973,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 347,909,000.00 | 347,843,000.00 | 347,777,000.00 | 347,711,000.00 | 347,645,000.00 | 347,581,000.00 | 397,514,000.00 | 397,448,000.00 | 397,383,000.00 |
| 融资租赁负债非流动(元) | 89,593,000.00 | 93,816,000.00 | 95,995,000.00 | 73,274,000.00 | 76,931,000.00 | 86,809,000.00 | 88,402,000.00 | - | - |
| 递延所得税负债非流动(元) | 188,616,000.00 | 186,292,000.00 | 176,707,000.00 | 180,431,000.00 | 180,908,000.00 | 180,410,000.00 | 188,884,000.00 | 197,484,000.00 | 204,745,000.00 |
| 非流动负债其他项目(元) | 27,798,000.00 | 32,453,000.00 | 33,605,000.00 | 31,963,000.00 | 35,094,000.00 | 40,753,000.00 | 32,826,000.00 | 127,214,000.00 | 128,931,000.00 |
| 非流动负债合计(元) | 653,916,000.00 | 660,404,000.00 | 654,084,000.00 | 633,379,000.00 | 640,578,000.00 | 655,553,000.00 | 707,626,000.00 | 722,146,000.00 | 731,059,000.00 |
| 总负债(元) | 866,415,000.00 | 947,747,000.00 | 909,671,000.00 | 867,875,000.00 | 852,768,000.00 | 912,966,000.00 | 946,555,000.00 | 929,293,000.00 | 912,032,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 485,265,000.00 | 475,003,000.00 | 468,262,000.00 | 460,789,000.00 | 451,819,000.00 | 441,142,000.00 | 434,031,000.00 | 467,836,000.00 | 458,406,000.00 |
| 库存股(元) | -547,623,000.00 | -521,403,000.00 | -473,332,000.00 | -403,501,000.00 | -360,155,000.00 | -365,363,000.00 | -377,387,000.00 | -684,286,000.00 | -594,806,000.00 |
| 股本溢价(元) | - | 2,000.00 | 15,000.00 | - | - | - | - | 3,472,000.00 | 3,518,000.00 |
| 留存收益(元) | 1,234,931,000.00 | 1,194,561,000.00 | 1,148,486,000.00 | 1,098,147,000.00 | 1,051,095,000.00 | 1,015,589,000.00 | 1,002,201,000.00 | 1,224,527,000.00 | 1,191,575,000.00 |
| 累计其他全面收益(元) | -25,146,000.00 | -19,911,000.00 | -43,393,000.00 | -21,579,000.00 | -36,056,000.00 | -45,676,000.00 | -87,416,000.00 | -43,656,000.00 | -772,000.00 |
| 归属于母公司股东权益(元) | 1,147,427,000.00 | 1,128,252,000.00 | 1,100,038,000.00 | 1,133,856,000.00 | 1,106,703,000.00 | 1,045,692,000.00 | 971,429,000.00 | 967,893,000.00 | 1,057,921,000.00 |
| 少数股东权益(元) | 73,130,000.00 | 25,845,000.00 | 70,631,000.00 | 58,012,000.00 | 39,508,000.00 | 61,821,000.00 | 54,586,000.00 | 54,731,000.00 | 48,569,000.00 |
| 股东权益合计(元) | 1,220,557,000.00 | 1,154,097,000.00 | 1,170,669,000.00 | 1,191,868,000.00 | 1,146,211,000.00 | 1,107,513,000.00 | 1,026,015,000.00 | 1,022,624,000.00 | 1,106,490,000.00 |
| 负债及股东权益合计(元) | 2,086,972,000.00 | 2,101,844,000.00 | 2,080,340,000.00 | 2,059,743,000.00 | 1,998,979,000.00 | 2,020,479,000.00 | 1,972,570,000.00 | 1,951,917,000.00 | 2,018,522,000.00 |
| 公告日期 | 2024-04-26 | 2024-02-23 | 2023-10-27 | 2023-08-02 | 2023-05-02 | 2023-02-24 | 2022-11-01 | 2022-08-02 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |