| 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) | 468,017,000.00 | 488,121,000.00 | 458,249,000.00 | 356,220,000.00 | 344,487,000.00 | 304,083,000.00 | 432,313,000.00 | 590,107,000.00 | 603,466,000.00 |
| 应收账款及票据(元) | 84,324,000.00 | 97,179,000.00 | 80,294,000.00 | 73,909,000.00 | 72,807,000.00 | 70,470,000.00 | 56,835,000.00 | 55,415,000.00 | 48,482,000.00 |
| 预付款项及其他应收款流动(元) | 52,162,000.00 | 47,832,000.00 | 52,331,000.00 | 46,827,000.00 | 46,487,000.00 | 38,913,000.00 | 42,431,000.00 | 38,036,000.00 | 37,681,000.00 |
| 短期投资(元) | 739,309,000.00 | 699,506,000.00 | 706,472,000.00 | 804,646,000.00 | 806,122,000.00 | 843,405,000.00 | 719,218,000.00 | 584,015,000.00 | 594,332,000.00 |
| 流动资产其他项目(元) | 23,297,000.00 | 22,908,000.00 | 22,155,000.00 | 21,694,000.00 | 20,761,000.00 | 20,139,000.00 | 18,282,000.00 | 17,012,000.00 | 15,729,000.00 |
| 流动资产合计(元) | 1,367,109,000.00 | 1,355,546,000.00 | 1,319,501,000.00 | 1,303,296,000.00 | 1,290,664,000.00 | 1,277,010,000.00 | 1,269,079,000.00 | 1,284,585,000.00 | 1,299,690,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 22,307,000.00 | 22,747,000.00 | 22,928,000.00 | 23,471,000.00 | 24,214,000.00 | 24,139,000.00 | 23,381,000.00 | 23,339,000.00 | 21,089,000.00 |
| 无形资产(元) | - | - | - | - | - | 303,000.00 | 579,000.00 | 855,000.00 | 1,270,000.00 |
| 商誉(元) | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 | 6,181,000.00 |
| 递延所得税资产非流动(元) | 29,303,000.00 | 29,777,000.00 | 27,602,000.00 | 27,939,000.00 | 27,510,000.00 | 28,225,000.00 | 22,994,000.00 | 5,589,000.00 | 5,858,000.00 |
| 非流动资产其他项目(元) | 42,546,000.00 | 42,521,000.00 | 41,876,000.00 | 39,420,000.00 | 42,273,000.00 | 44,358,000.00 | 40,871,000.00 | 57,739,000.00 | 56,593,000.00 |
| 非流动资产合计(元) | 100,337,000.00 | 101,226,000.00 | 98,587,000.00 | 97,011,000.00 | 100,178,000.00 | 103,206,000.00 | 94,006,000.00 | 93,703,000.00 | 90,991,000.00 |
| 总资产(元) | 1,467,446,000.00 | 1,456,772,000.00 | 1,418,088,000.00 | 1,400,307,000.00 | 1,390,842,000.00 | 1,380,216,000.00 | 1,363,085,000.00 | 1,378,288,000.00 | 1,390,681,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 1,517,000.00 | 3,485,000.00 | 2,688,000.00 | 1,686,000.00 | 4,415,000.00 | 5,908,000.00 | 3,873,000.00 | 6,291,000.00 | 3,798,000.00 |
| 应付税项流动(元) | 716,000.00 | 722,000.00 | 2,284,000.00 | 1,751,000.00 | 2,177,000.00 | 1,150,000.00 | 65,000.00 | 161,000.00 | 385,000.00 |
| 其他应付款及应计费用(元) | 58,164,000.00 | 56,608,000.00 | 54,664,000.00 | 53,761,000.00 | 58,327,000.00 | 59,008,000.00 | 57,447,000.00 | 59,087,000.00 | 53,100,000.00 |
| 递延收入流动(元) | 275,907,000.00 | 266,399,000.00 | 246,085,000.00 | 234,358,000.00 | 220,550,000.00 | 205,626,000.00 | 190,969,000.00 | 182,795,000.00 | 174,412,000.00 |
| 流动负债合计(元) | 336,304,000.00 | 327,214,000.00 | 305,721,000.00 | 291,556,000.00 | 285,469,000.00 | 271,692,000.00 | 252,354,000.00 | 248,334,000.00 | 231,695,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 24,595,000.00 | 26,795,000.00 | 26,949,000.00 | 24,251,000.00 | 26,183,000.00 | 28,174,000.00 | 24,630,000.00 | 25,517,000.00 | 26,934,000.00 |
| 非流动负债其他项目(元) | 28,416,000.00 | 30,501,000.00 | 26,934,000.00 | 26,847,000.00 | 28,748,000.00 | 28,532,000.00 | 26,098,000.00 | 24,827,000.00 | 20,834,000.00 |
| 非流动负债合计(元) | 53,011,000.00 | 57,296,000.00 | 53,883,000.00 | 51,098,000.00 | 54,931,000.00 | 56,706,000.00 | 50,728,000.00 | 50,344,000.00 | 47,768,000.00 |
| 总负债(元) | 389,315,000.00 | 384,510,000.00 | 359,604,000.00 | 342,654,000.00 | 340,400,000.00 | 328,398,000.00 | 303,082,000.00 | 298,678,000.00 | 279,463,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 股本溢价(元) | 4,743,236,000.00 | 4,713,522,000.00 | 4,675,801,000.00 | 4,644,686,000.00 | 4,600,688,000.00 | 4,562,319,000.00 | 4,516,386,000.00 | 4,475,669,000.00 | 4,435,568,000.00 |
| 留存收益(元) | -3,663,834,000.00 | -3,640,509,000.00 | -3,612,428,000.00 | -3,581,395,000.00 | -3,545,737,000.00 | -3,503,073,000.00 | -3,447,596,000.00 | -3,389,753,000.00 | -3,320,000,000.00 |
| 累计其他全面收益(元) | -1,274,000.00 | -754,000.00 | -4,892,000.00 | -5,641,000.00 | -4,512,000.00 | -7,431,000.00 | -8,790,000.00 | -6,309,000.00 | -4,353,000.00 |
| 归属于母公司股东权益(元) | 1,078,131,000.00 | 1,072,262,000.00 | 1,058,484,000.00 | 1,057,653,000.00 | 1,050,442,000.00 | 1,051,818,000.00 | 1,060,003,000.00 | 1,079,610,000.00 | 1,111,218,000.00 |
| 股东权益合计(元) | 1,078,131,000.00 | 1,072,262,000.00 | 1,058,484,000.00 | 1,057,653,000.00 | 1,050,442,000.00 | 1,051,818,000.00 | 1,060,003,000.00 | 1,079,610,000.00 | 1,111,218,000.00 |
| 负债及股东权益合计(元) | 1,467,446,000.00 | 1,456,772,000.00 | 1,418,088,000.00 | 1,400,307,000.00 | 1,390,842,000.00 | 1,380,216,000.00 | 1,363,085,000.00 | 1,378,288,000.00 | 1,390,681,000.00 |
| 公告日期 | 2024-05-01 | 2024-02-16 | 2023-10-31 | 2023-08-02 | 2023-05-04 | 2023-02-23 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |