| 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) | 452,357,000.00 | 392,295,000.00 | 385,997,000.00 | 447,893,000.00 | 544,342,000.00 | 470,459,000.00 | 412,096,000.00 | 532,824,000.00 |
| 受限制存款及现金流动(元) | 76,224,000.00 | 76,815,000.00 | 91,475,000.00 | 68,972,000.00 | 23,976,000.00 | 36,934,000.00 | 38,322,000.00 | 35,949,000.00 |
| 应收账款及票据(元) | 721,008,000.00 | 692,798,000.00 | 698,141,000.00 | 717,782,000.00 | 702,727,000.00 | 668,389,000.00 | 727,157,000.00 | 754,576,000.00 |
| 预付款项及其他应收款流动(元) | 84,670,000.00 | 72,906,000.00 | 76,382,000.00 | 80,910,000.00 | 64,535,000.00 | 71,240,000.00 | - | - |
| 存货(元) | 42,008,000.00 | 37,156,000.00 | 39,374,000.00 | 38,627,000.00 | 35,181,000.00 | 36,067,000.00 | 36,744,000.00 | 33,497,000.00 |
| 短期投资(元) | - | - | - | - | 738,000.00 | 993,000.00 | 1,049,000.00 | 1,265,000.00 |
| 流动资产合计(元) | 1,376,267,000.00 | 1,271,970,000.00 | 1,291,369,000.00 | 1,354,184,000.00 | 1,371,499,000.00 | 1,284,082,000.00 | 1,215,368,000.00 | 1,358,111,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 52,931,000.00 | 50,715,000.00 | 53,877,000.00 | 54,323,000.00 | 54,971,000.00 | 53,469,000.00 | 53,096,000.00 | 56,029,000.00 |
| 无形资产(元) | 1,144,452,000.00 | 1,110,458,000.00 | 1,149,612,000.00 | 1,138,517,000.00 | 222,726,000.00 | 1,134,890,000.00 | 1,144,895,000.00 | 1,201,988,000.00 |
| 商誉(元) | - | - | - | - | 926,161,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | - | 28,152,000.00 |
| 递延所得税资产非流动(元) | 48,559,000.00 | 44,036,000.00 | 43,960,000.00 | 42,928,000.00 | 42,027,000.00 | 40,098,000.00 | 40,360,000.00 | 46,430,000.00 |
| 长期投资(元) | 72,387,000.00 | 70,169,000.00 | 69,392,000.00 | 61,090,000.00 | 59,731,000.00 | 68,286,000.00 | 30,072,000.00 | - |
| 非流动资产其他项目(元) | 120,651,000.00 | 109,617,000.00 | 118,215,000.00 | 120,025,000.00 | 116,840,000.00 | 109,838,000.00 | 124,055,000.00 | 137,602,000.00 |
| 非流动资产合计(元) | 1,438,980,000.00 | 1,384,995,000.00 | 1,435,056,000.00 | 1,416,883,000.00 | 1,422,456,000.00 | 1,406,581,000.00 | 1,392,478,000.00 | 1,470,201,000.00 |
| 总资产(元) | 2,815,247,000.00 | 2,656,965,000.00 | 2,726,425,000.00 | 2,771,067,000.00 | 2,793,955,000.00 | 2,690,663,000.00 | 2,607,846,000.00 | 2,828,312,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | - | - | 174,309,000.00 | - | - |
| 融资租赁负债流动(元) | 44,064,000.00 | 41,298,000.00 | 46,192,000.00 | 48,217,000.00 | 45,497,000.00 | 41,295,000.00 | 37,798,000.00 | 40,667,000.00 |
| 应付账款及票据(元) | 258,649,000.00 | 211,502,000.00 | 202,932,000.00 | 194,199,000.00 | 222,482,000.00 | 187,308,000.00 | 243,859,000.00 | 279,581,000.00 |
| 应付薪酬和福利(元) | 209,384,000.00 | 185,060,000.00 | 182,366,000.00 | 194,028,000.00 | 201,225,000.00 | 191,278,000.00 | 188,039,000.00 | 203,563,000.00 |
| 其他应付款及应计费用(元) | 219,040,000.00 | 214,471,000.00 | 225,834,000.00 | 252,697,000.00 | 244,222,000.00 | 68,029,000.00 | - | 12,328,000.00 |
| 递延收入流动(元) | 137,643,000.00 | 124,345,000.00 | 136,390,000.00 | 156,502,000.00 | 131,639,000.00 | 123,569,000.00 | 135,373,000.00 | 158,221,000.00 |
| 流动负债其他项目(元) | 119,046,000.00 | 127,790,000.00 | 130,244,000.00 | 156,553,000.00 | 155,922,000.00 | 130,924,000.00 | 315,606,000.00 | 360,466,000.00 |
| 流动负债合计(元) | 987,826,000.00 | 904,466,000.00 | 923,958,000.00 | 1,002,196,000.00 | 1,000,987,000.00 | 916,712,000.00 | 920,675,000.00 | 1,054,826,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 90,944,000.00 | 103,167,000.00 | 118,543,000.00 | 111,133,000.00 | 115,874,000.00 | 135,064,000.00 | 129,435,000.00 | 157,320,000.00 |
| 融资租赁负债非流动(元) | 84,639,000.00 | 75,583,000.00 | 79,544,000.00 | 79,416,000.00 | 78,966,000.00 | 77,088,000.00 | 68,939,000.00 | 77,935,000.00 |
| 递延收入非流动(元) | 4,873,000.00 | 4,429,000.00 | 5,878,000.00 | 7,417,000.00 | 8,859,000.00 | 11,444,000.00 | 13,196,000.00 | 16,675,000.00 |
| 递延所得税负债非流动(元) | 61,279,000.00 | 57,744,000.00 | 60,172,000.00 | 62,078,000.00 | 59,465,000.00 | 68,375,000.00 | 70,366,000.00 | 77,653,000.00 |
| 非流动负债其他项目(元) | 266,936,000.00 | 275,457,000.00 | 300,920,000.00 | 309,375,000.00 | 343,766,000.00 | 327,775,000.00 | 233,743,000.00 | 255,073,000.00 |
| 非流动负债合计(元) | 519,098,000.00 | 525,952,000.00 | 574,798,000.00 | 578,699,000.00 | 616,046,000.00 | 628,937,000.00 | 525,749,000.00 | 596,063,000.00 |
| 总负债(元) | 1,506,924,000.00 | 1,430,418,000.00 | 1,498,756,000.00 | 1,580,895,000.00 | 1,617,033,000.00 | 1,545,649,000.00 | 1,446,424,000.00 | 1,650,889,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | 4,347,000.00 | - | - | - |
| 库存股(元) | - | - | - | - | -259,000.00 | - | - | - |
| 股本溢价(元) | - | - | - | - | 145,369,000.00 | - | - | - |
| 留存收益(元) | - | - | - | - | 419,448,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | - | -17,030,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 625,900,000.00 | 583,299,000.00 | 576,106,000.00 | 564,413,000.00 | 551,875,000.00 | 548,493,000.00 | 540,672,000.00 | 537,526,000.00 |
| 少数股东权益(元) | 682,423,000.00 | 643,248,000.00 | 651,563,000.00 | 625,759,000.00 | 625,047,000.00 | 596,521,000.00 | 620,750,000.00 | 639,897,000.00 |
| 股东权益合计(元) | 1,308,323,000.00 | 1,226,547,000.00 | 1,227,669,000.00 | 1,190,172,000.00 | 1,176,922,000.00 | 1,145,014,000.00 | 1,161,422,000.00 | 1,177,423,000.00 |
| 负债及股东权益合计(元) | 2,815,247,000.00 | 2,656,965,000.00 | 2,726,425,000.00 | 2,771,067,000.00 | 2,793,955,000.00 | 2,690,663,000.00 | 2,607,846,000.00 | 2,828,312,000.00 |
| 公告日期 | 2024-03-19 | 2023-11-22 | 2023-08-17 | 2023-05-23 | 2023-05-15 | 2022-11-17 | 2022-08-17 | 2022-05-18 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |