| 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) | 230,865,000.00 | 153,273,000.00 | 110,671,000.00 | 226,951,000.00 | 271,855,000.00 | 229,122,000.00 | 275,128,000.00 | 424,952,000.00 | 481,212,000.00 |
| 受限制存款及现金流动(元) | 17,250,000.00 | 17,250,000.00 | 17,250,000.00 | 17,860,000.00 | 17,648,000.00 | 17,498,000.00 | 17,352,000.00 | 17,268,000.00 | 17,253,000.00 |
| 应收账款及票据(元) | 99,117,000.00 | 105,858,000.00 | 97,283,000.00 | 94,896,000.00 | 99,880,000.00 | 113,862,000.00 | 87,417,000.00 | 89,256,000.00 | 91,135,000.00 |
| 预付款项及其他应收款流动(元) | 80,304,000.00 | 78,551,000.00 | 91,754,000.00 | 72,185,000.00 | 83,021,000.00 | 63,553,000.00 | 85,544,000.00 | 75,091,000.00 | 60,305,000.00 |
| 存货(元) | 65,444,000.00 | 60,115,000.00 | 53,817,000.00 | 47,837,000.00 | 38,905,000.00 | 36,875,000.00 | 37,163,000.00 | 39,065,000.00 | 35,923,000.00 |
| 可收回本期税项(元) | 642,000.00 | 669,000.00 | 1,660,000.00 | 1,666,000.00 | 3,382,000.00 | 70,204,000.00 | 70,233,000.00 | 69,980,000.00 | 72,792,000.00 |
| 短期投资(元) | 666,432,000.00 | 755,224,000.00 | 1,023,534,000.00 | 1,083,865,000.00 | 1,111,082,000.00 | 1,147,193,000.00 | 1,152,711,000.00 | 1,117,417,000.00 | 1,162,895,000.00 |
| 流动资产合计(元) | 1,160,054,000.00 | 1,170,940,000.00 | 1,395,969,000.00 | 1,545,260,000.00 | 1,625,773,000.00 | 1,678,307,000.00 | 1,725,548,000.00 | 1,833,029,000.00 | 1,921,515,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,104,442,000.00 | 2,013,616,000.00 | 1,969,556,000.00 | 1,966,777,000.00 | 1,937,797,000.00 | 1,874,352,000.00 | 1,887,671,000.00 | 1,905,715,000.00 | 1,931,596,000.00 |
| 无形资产(元) | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | 15,897,000.00 | - | - |
| 预付款项及其他长期应收款非流动(元) | 118,057,000.00 | 121,097,000.00 | 117,716,000.00 | 106,399,000.00 | 106,136,000.00 | 100,317,000.00 | 91,333,000.00 | 92,990,000.00 | 76,753,000.00 |
| 非流动资产其他项目(元) | 394,860,000.00 | 414,372,000.00 | 426,519,000.00 | 427,914,000.00 | 444,252,000.00 | 473,147,000.00 | 477,169,000.00 | 519,780,000.00 | 544,798,000.00 |
| 非流动资产合计(元) | 2,630,859,000.00 | 2,562,585,000.00 | 2,527,291,000.00 | 2,514,590,000.00 | 2,501,685,000.00 | 2,461,316,000.00 | 2,485,570,000.00 | 2,531,985,000.00 | 2,566,647,000.00 |
| 总资产(元) | 3,790,913,000.00 | 3,733,525,000.00 | 3,923,260,000.00 | 4,059,850,000.00 | 4,127,458,000.00 | 4,139,623,000.00 | 4,211,118,000.00 | 4,365,014,000.00 | 4,488,162,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 75,132,000.00 | 43,857,000.00 | 42,364,000.00 | 44,063,000.00 | 46,176,000.00 | 47,836,000.00 | 45,205,000.00 | 46,857,000.00 | 60,431,000.00 |
| 融资租赁负债流动(元) | 88,072,000.00 | 93,385,000.00 | 95,212,000.00 | 98,413,000.00 | 103,439,000.00 | 103,647,000.00 | 102,307,000.00 | 103,481,000.00 | 100,807,000.00 |
| 应付账款及票据(元) | 214,848,000.00 | 199,223,000.00 | 198,007,000.00 | 180,287,000.00 | 202,864,000.00 | 196,009,000.00 | 147,052,000.00 | 148,583,000.00 | 129,832,000.00 |
| 其他应付款及应计费用(元) | 165,430,000.00 | 175,591,000.00 | 175,992,000.00 | 177,394,000.00 | 186,911,000.00 | 182,036,000.00 | 173,966,000.00 | 166,839,000.00 | 157,687,000.00 |
| 流动负债其他项目(元) | 757,855,000.00 | 633,345,000.00 | 699,085,000.00 | 795,530,000.00 | 746,467,000.00 | 590,796,000.00 | 699,802,000.00 | 783,732,000.00 | 760,783,000.00 |
| 流动负债合计(元) | 1,301,337,000.00 | 1,145,401,000.00 | 1,210,660,000.00 | 1,295,687,000.00 | 1,285,857,000.00 | 1,120,324,000.00 | 1,168,332,000.00 | 1,249,492,000.00 | 1,209,540,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,612,235,000.00 | 1,537,152,000.00 | 1,534,877,000.00 | 1,552,693,000.00 | 1,566,382,000.00 | 1,583,889,000.00 | 1,574,660,000.00 | 1,598,553,000.00 | 1,671,092,000.00 |
| 融资租赁负债非流动(元) | 340,105,000.00 | 363,235,000.00 | 374,415,000.00 | 381,047,000.00 | 398,265,000.00 | 422,947,000.00 | 446,613,000.00 | 471,142,000.00 | 499,551,000.00 |
| 递延收入非流动(元) | - | 308,502,000.00 | 320,657,000.00 | 306,046,000.00 | 325,407,000.00 | 318,369,000.00 | 307,443,000.00 | 304,798,000.00 | 305,575,000.00 |
| 递延所得税负债非流动(元) | 356,591,000.00 | 65,914,000.00 | 88,868,000.00 | 100,308,000.00 | 102,131,000.00 | 130,400,000.00 | 135,119,000.00 | 134,571,000.00 | 147,404,000.00 |
| 非流动负债其他项目(元) | 78,499,000.00 | 77,154,000.00 | 71,967,000.00 | 57,961,000.00 | 74,588,000.00 | 94,654,000.00 | 78,574,000.00 | 76,603,000.00 | 77,450,000.00 |
| 非流动负债合计(元) | 2,529,797,000.00 | 2,492,699,000.00 | 2,533,842,000.00 | 2,540,346,000.00 | 2,608,281,000.00 | 2,686,034,000.00 | 2,695,303,000.00 | 2,739,969,000.00 | 2,856,529,000.00 |
| 总负债(元) | 3,831,134,000.00 | 3,638,100,000.00 | 3,744,502,000.00 | 3,836,033,000.00 | 3,894,138,000.00 | 3,806,358,000.00 | 3,863,635,000.00 | 3,989,461,000.00 | 4,066,069,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 518,000.00 | 518,000.00 | 516,000.00 | 516,000.00 | 515,000.00 | 514,000.00 | 514,000.00 | 514,000.00 | 513,000.00 |
| 股本溢价(元) | 294,599,000.00 | 293,797,000.00 | 292,335,000.00 | 289,828,000.00 | 287,524,000.00 | 287,161,000.00 | 273,713,000.00 | 271,909,000.00 | 270,028,000.00 |
| 留存收益(元) | -257,303,000.00 | -119,738,000.00 | -18,556,000.00 | 30,164,000.00 | 42,499,000.00 | 140,756,000.00 | 190,916,000.00 | 221,254,000.00 | 258,028,000.00 |
| 累计其他全面收益(元) | -78,035,000.00 | -79,152,000.00 | -95,537,000.00 | -96,691,000.00 | -97,218,000.00 | -95,166,000.00 | -117,660,000.00 | -118,124,000.00 | -106,476,000.00 |
| 归属于母公司股东权益(元) | -40,221,000.00 | 95,425,000.00 | 178,758,000.00 | 223,817,000.00 | 233,320,000.00 | 333,265,000.00 | 347,483,000.00 | 375,553,000.00 | 422,093,000.00 |
| 股东权益合计(元) | -40,221,000.00 | 95,425,000.00 | 178,758,000.00 | 223,817,000.00 | 233,320,000.00 | 333,265,000.00 | 347,483,000.00 | 375,553,000.00 | 422,093,000.00 |
| 负债及股东权益合计(元) | 3,790,913,000.00 | 3,733,525,000.00 | 3,923,260,000.00 | 4,059,850,000.00 | 4,127,458,000.00 | 4,139,623,000.00 | 4,211,118,000.00 | 4,365,014,000.00 | 4,488,162,000.00 |
| 公告日期 | 2024-04-24 | 2024-02-15 | 2023-10-25 | 2023-07-25 | 2023-04-26 | 2023-02-15 | 2022-10-31 | 2022-07-27 | 2022-04-27 |
| 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 |