| 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) | 19,642,000.00 | 11,298,000.00 | 11,044,000.00 | 7,070,000.00 | 4,040,000.00 | 15,486,000.00 | 7,381,000.00 | 10,834,000.00 |
| 受限制存款及现金流动(元) | 12,779,000.00 | 25,444,000.00 | 15,647,000.00 | 19,050,000.00 | 23,431,000.00 | 28,581,000.00 | 35,953,000.00 | 53,563,000.00 |
| 应收账款及票据(元) | 551,764,000.00 | 521,479,000.00 | 430,792,000.00 | 438,220,000.00 | 478,837,000.00 | 430,081,000.00 | 515,183,000.00 | 526,098,000.00 |
| 应收关联方款项(元) | 8,142,000.00 | 3,979,000.00 | 10,745,000.00 | 4,035,000.00 | 2,380,000.00 | 3,470,000.00 | 1,650,000.00 | 2,238,000.00 |
| 预付款项及其他应收款流动(元) | 90,531,000.00 | 80,733,000.00 | 72,354,000.00 | 78,616,000.00 | 73,992,000.00 | 73,994,000.00 | 68,648,000.00 | 77,935,000.00 |
| 存货(元) | 397,314,000.00 | 390,849,000.00 | 343,866,000.00 | 385,303,000.00 | 566,731,000.00 | 427,731,000.00 | 431,029,000.00 | 511,905,000.00 |
| 流动资产其他项目(元) | 17,656,000.00 | 8,635,000.00 | 16,539,000.00 | 18,554,000.00 | 19,848,000.00 | 21,758,000.00 | 17,361,000.00 | 17,828,000.00 |
| 流动资产合计(元) | 1,097,828,000.00 | 1,042,417,000.00 | 900,987,000.00 | 950,848,000.00 | 1,169,259,000.00 | 1,001,101,000.00 | 1,077,205,000.00 | 1,200,401,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,513,545,000.00 | 1,188,345,000.00 | 1,199,986,000.00 | 1,204,361,000.00 | 1,218,171,000.00 | 1,217,006,000.00 | 1,179,583,000.00 | 1,202,867,000.00 |
| 无形资产(元) | 20,718,000.00 | 20,735,000.00 | 22,753,000.00 | 24,770,000.00 | 26,854,000.00 | 28,972,000.00 | 31,089,000.00 | 33,207,000.00 |
| 商誉(元) | 429,215,000.00 | 429,215,000.00 | 427,715,000.00 | 427,780,000.00 | 427,780,000.00 | 410,826,000.00 | 409,865,000.00 | 409,424,000.00 |
| 长期投资(元) | 94,354,000.00 | 71,017,000.00 | 70,686,000.00 | - | - | - | - | - |
| 非流动资产其他项目(元) | 290,351,000.00 | 299,172,000.00 | 314,783,000.00 | 316,987,000.00 | 318,821,000.00 | 317,357,000.00 | 311,826,000.00 | 307,173,000.00 |
| 非流动资产合计(元) | 2,348,183,000.00 | 2,008,484,000.00 | 2,035,923,000.00 | 1,973,898,000.00 | 1,991,626,000.00 | 1,974,161,000.00 | 1,932,363,000.00 | 1,952,671,000.00 |
| 总资产(元) | 3,446,011,000.00 | 3,050,901,000.00 | 2,936,910,000.00 | 2,924,746,000.00 | 3,160,885,000.00 | 2,975,262,000.00 | 3,009,568,000.00 | 3,153,072,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 59,944,000.00 | 60,073,000.00 | 60,102,000.00 | 63,521,000.00 | 64,919,000.00 | 64,245,000.00 | - | - |
| 应付账款及票据(元) | 648,717,000.00 | 558,228,000.00 | 398,648,000.00 | 285,217,000.00 | 530,940,000.00 | 549,464,000.00 | 573,624,000.00 | 466,275,000.00 |
| 应付税项流动(元) | 67,398,000.00 | 60,679,000.00 | 55,992,000.00 | 48,227,000.00 | 42,972,000.00 | 38,344,000.00 | 37,316,000.00 | 43,881,000.00 |
| 其他应付款及应计费用(元) | 196,687,000.00 | 196,980,000.00 | 229,636,000.00 | 362,748,000.00 | 310,364,000.00 | 144,181,000.00 | 131,584,000.00 | 105,013,000.00 |
| 衍生工具负债流动(元) | 4,987,000.00 | 35,675,000.00 | 5,027,000.00 | 8,384,000.00 | 17,680,000.00 | 24,425,000.00 | 53,678,000.00 | 52,008,000.00 |
| 流动负债其他项目(元) | 5,057,000.00 | 4,940,000.00 | 4,941,000.00 | 4,941,000.00 | 4,606,000.00 | 4,582,000.00 | 137,393,000.00 | 240,756,000.00 |
| 流动负债合计(元) | 982,790,000.00 | 916,575,000.00 | 754,346,000.00 | 773,038,000.00 | 971,481,000.00 | 825,241,000.00 | 933,595,000.00 | 907,933,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 228,414,000.00 | 228,702,000.00 |
| 融资租赁负债非流动(元) | 200,195,000.00 | 209,237,000.00 | 218,879,000.00 | 228,965,000.00 | 231,427,000.00 | 231,704,000.00 | 143,195,000.00 | 143,837,000.00 |
| 应付账款及票据非流动(元) | 742,720,000.00 | - | 741,867,000.00 | 741,441,000.00 | 741,015,000.00 | 740,589,000.00 | 740,162,000.00 | 739,736,000.00 |
| 递延所得税负债非流动(元) | 68,909,000.00 | 65,516,000.00 | 66,159,000.00 | 65,909,000.00 | 66,400,000.00 | 65,199,000.00 | 58,027,000.00 | 57,279,000.00 |
| 非流动负债其他项目(元) | 650,737,000.00 | 1,085,098,000.00 | 380,127,000.00 | 356,105,000.00 | 362,118,000.00 | 363,069,000.00 | 240,878,000.00 | 542,979,000.00 |
| 非流动负债合计(元) | 1,662,561,000.00 | 1,359,851,000.00 | 1,407,032,000.00 | 1,392,420,000.00 | 1,400,960,000.00 | 1,400,561,000.00 | 1,410,676,000.00 | 1,712,533,000.00 |
| 总负债(元) | 2,645,351,000.00 | 2,276,426,000.00 | 2,161,378,000.00 | 2,165,458,000.00 | 2,372,441,000.00 | 2,225,802,000.00 | 2,344,271,000.00 | 2,620,466,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | - | - | - | - | - | - | 532,855,000.00 | 398,267,000.00 |
| 优先股(元) | 139,781,000.00 | 139,780,000.00 | 139,531,000.00 | 139,531,000.00 | 139,531,000.00 | 139,531,000.00 | 139,531,000.00 | 139,531,000.00 |
| 累计其他全面收益(元) | 381,000.00 | 513,000.00 | 675,000.00 | 3,000.00 | -449,000.00 | -7,423,000.00 | -6,355,000.00 | -3,409,000.00 |
| 归属于母公司股东权益其他项目(元) | 660,498,000.00 | 634,182,000.00 | 635,326,000.00 | 619,754,000.00 | 649,362,000.00 | 617,352,000.00 | -734,000.00 | -1,783,000.00 |
| 归属于母公司股东权益(元) | 800,660,000.00 | 774,475,000.00 | 775,532,000.00 | 759,288,000.00 | 788,444,000.00 | 749,460,000.00 | 665,297,000.00 | 532,606,000.00 |
| 股东权益合计(元) | 800,660,000.00 | 774,475,000.00 | 775,532,000.00 | 759,288,000.00 | 788,444,000.00 | 749,460,000.00 | 665,297,000.00 | 532,606,000.00 |
| 负债及股东权益合计(元) | 3,446,011,000.00 | 3,050,901,000.00 | 2,936,910,000.00 | 2,924,746,000.00 | 3,160,885,000.00 | 2,975,262,000.00 | 3,009,568,000.00 | 3,153,072,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-09 | 2023-08-04 | 2023-05-05 | 2023-02-27 | 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 |
| 审计意见 | ||||||||
| 核数师 |