| 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) | 126,618,000.00 | 62,146,000.00 | 123,216,000.00 | 68,529,000.00 | 105,684,000.00 | 126,873,000.00 | 118,173,000.00 | 108,558,000.00 | 58,707,000.00 |
| 受限制存款及现金流动(元) | - | - | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 |
| 应收账款及票据(元) | 10,763,000.00 | 12,359,000.00 | 19,157,000.00 | 6,753,000.00 | 13,596,000.00 | 10,706,000.00 | 10,694,000.00 | 10,987,000.00 | 23,471,000.00 |
| 存货(元) | 25,887,000.00 | 29,039,000.00 | 25,724,000.00 | 22,532,000.00 | 20,075,000.00 | - | 18,704,000.00 | - | - |
| 可收回本期税项(元) | - | - | - | 82,000.00 | 113,000.00 | 54,000.00 | 52,000.00 | 42,000.00 | 34,774,000.00 |
| 流动资产其他项目(元) | 3,648,000.00 | 8,920,000.00 | 12,082,000.00 | 9,108,000.00 | 11,681,000.00 | 29,812,000.00 | 12,035,000.00 | 28,082,000.00 | 20,140,000.00 |
| 流动资产合计(元) | 166,916,000.00 | 112,464,000.00 | 181,321,000.00 | 108,146,000.00 | 152,291,000.00 | 168,587,000.00 | 160,800,000.00 | 148,811,000.00 | 138,234,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | - | 1,027,454,000.00 | 1,004,255,000.00 |
| 预付款项及其他长期应收款非流动(元) | 60,303,000.00 | 52,089,000.00 | 46,736,000.00 | 40,014,000.00 | 31,273,000.00 | 27,796,000.00 | 25,952,000.00 | 24,473,000.00 | 22,026,000.00 |
| 递延所得税资产非流动(元) | 9,548,000.00 | 10,923,000.00 | 9,758,000.00 | 12,924,000.00 | 11,806,000.00 | 22,990,000.00 | 17,713,000.00 | 27,526,000.00 | 42,760,000.00 |
| 非流动资产其他项目(元) | 1,165,643,000.00 | 1,150,813,000.00 | 1,148,220,000.00 | 1,148,281,000.00 | 1,131,046,000.00 | 1,116,237,000.00 | 1,073,890,000.00 | 27,880,000.00 | 24,632,000.00 |
| 非流动资产合计(元) | 1,235,494,000.00 | 1,213,825,000.00 | 1,204,714,000.00 | 1,201,219,000.00 | 1,174,125,000.00 | 1,167,023,000.00 | 1,117,555,000.00 | 1,107,333,000.00 | 1,093,673,000.00 |
| 总资产(元) | 1,402,410,000.00 | 1,326,289,000.00 | 1,386,035,000.00 | 1,309,365,000.00 | 1,326,416,000.00 | 1,335,610,000.00 | 1,278,355,000.00 | 1,256,144,000.00 | 1,231,907,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 24,677,000.00 | - | - | - | - | - | - | - | 39,617,000.00 |
| 应付账款及票据(元) | 207,447,000.00 | 187,007,000.00 | 176,489,000.00 | 197,797,000.00 | 187,598,000.00 | 167,579,000.00 | 181,017,000.00 | 163,881,000.00 | 150,907,000.00 |
| 应付税项流动(元) | 22,173,000.00 | 27,219,000.00 | 46,398,000.00 | 30,442,000.00 | 65,202,000.00 | 58,978,000.00 | 25,888,000.00 | 23,661,000.00 | 7,546,000.00 |
| 应付薪酬和福利(元) | 3,424,000.00 | 10,419,000.00 | 7,794,000.00 | 4,976,000.00 | 8,011,000.00 | 15,082,000.00 | - | - | - |
| 其他应付款及应计费用(元) | - | 35,609,000.00 | 49,067,000.00 | - | - | - | - | - | - |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | 7,230,000.00 | 18,875,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 15,381,000.00 | 15,937,000.00 | 16,392,000.00 |
| 流动负债合计(元) | 257,721,000.00 | 260,254,000.00 | 279,748,000.00 | 233,215,000.00 | 260,811,000.00 | 241,639,000.00 | 222,286,000.00 | 210,709,000.00 | 233,337,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 583,099,000.00 | 519,532,000.00 | 587,444,000.00 | 585,807,000.00 | 581,391,000.00 | 589,593,000.00 | 575,684,000.00 | 595,861,000.00 | 587,769,000.00 |
| 应付税项非流动(元) | - | - | - | - | - | - | - | - | 12,736,000.00 |
| 递延所得税负债非流动(元) | 72,799,000.00 | 57,453,000.00 | 35,011,000.00 | 22,241,000.00 | 5,377,000.00 | 28,000.00 | - | - | - |
| 非流动负债其他项目(元) | 96,780,000.00 | 92,656,000.00 | 89,292,000.00 | 80,684,000.00 | 81,070,000.00 | 86,784,000.00 | 83,785,000.00 | 77,908,000.00 | 80,284,000.00 |
| 非流动负债合计(元) | 752,678,000.00 | 669,641,000.00 | 711,747,000.00 | 688,732,000.00 | 667,838,000.00 | 676,405,000.00 | 659,469,000.00 | 673,769,000.00 | 680,789,000.00 |
| 总负债(元) | 1,010,399,000.00 | 929,895,000.00 | 991,495,000.00 | 921,947,000.00 | 928,649,000.00 | 918,044,000.00 | 881,755,000.00 | 884,478,000.00 | 914,126,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 9,935,000.00 | 9,936,000.00 | 10,237,000.00 | 10,237,000.00 | 10,272,000.00 | 10,272,000.00 | 10,272,000.00 | 10,272,000.00 | 10,272,000.00 |
| 库存股(元) | -203,000.00 | -163,000.00 | - | - | -38,035,000.00 | -27,317,000.00 | -14,365,000.00 | - | - |
| 股本溢价(元) | 1,245,387,000.00 | 1,249,651,000.00 | 1,255,044,000.00 | 1,254,449,000.00 | 1,291,973,000.00 | 1,291,354,000.00 | 1,290,711,000.00 | 1,290,075,000.00 | 1,289,162,000.00 |
| 留存收益(元) | -863,108,000.00 | -863,030,000.00 | -870,741,000.00 | -877,268,000.00 | -866,443,000.00 | -856,743,000.00 | -890,018,000.00 | -928,681,000.00 | -981,653,000.00 |
| 归属于母公司股东权益(元) | 392,011,000.00 | 396,394,000.00 | 394,540,000.00 | 387,418,000.00 | 397,767,000.00 | 417,566,000.00 | 396,600,000.00 | 371,666,000.00 | 317,781,000.00 |
| 股东权益合计(元) | 392,011,000.00 | 396,394,000.00 | 394,540,000.00 | 387,418,000.00 | 397,767,000.00 | 417,566,000.00 | 396,600,000.00 | 371,666,000.00 | 317,781,000.00 |
| 负债及股东权益合计(元) | 1,402,410,000.00 | 1,326,289,000.00 | 1,386,035,000.00 | 1,309,365,000.00 | 1,326,416,000.00 | 1,335,610,000.00 | 1,278,355,000.00 | 1,256,144,000.00 | 1,231,907,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-20 | 2023-11-01 | 2023-08-01 | 2023-05-03 | 2023-02-22 | 2022-11-02 | 2022-08-08 | 2022-05-04 |
| 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 |