2024年中报 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
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 | 合并报表 |
报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
原始币种 | 美元 | 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 | 上市后 |
流动资产: | ||||||||||
现金及现金等价物(元) | 348,628,442.00 | 353,286,506.00 | 282,507,971.00 | 208,460,209.00 | 192,044,128.00 | 155,548,745.00 | 148,797,232.00 | 129,816,670.00 | 141,286,758.00 | 155,518,158.00 |
受限制存款及现金流动(元) | 788,151.00 | - | - | - | - | - | - | - | - | - |
应收账款及票据(元) | 1,034,492.00 | 728,063.00 | 659,567.00 | 2,782,267.00 | 1,010,622.00 | 4,373,141.00 | 3,282,256.00 | 8,290,143.00 | - | 1,517,245.00 |
应收关联方款项(元) | 60,941,092.00 | 79,242,331.00 | 52,352,942.00 | 110,558,735.00 | 65,985,317.00 | 67,737,508.00 | 73,070,095.00 | 77,922,053.00 | 55,473,796.00 | 60,936,121.00 |
预付款项及其他应收款流动(元) | 13,781,659.00 | 14,417,578.00 | 14,297,917.00 | 14,955,165.00 | 15,684,776.00 | 11,425,045.00 | 8,507,007.00 | 9,415,894.00 | 9,145,787.00 | 10,073,850.00 |
存货(元) | 2,430,738.00 | 2,375,025.00 | 2,393,379.00 | 2,573,110.00 | 2,684,640.00 | 2,377,543.00 | 2,642,395.00 | 2,612,904.00 | 2,341,716.00 | 2,189,564.00 |
短期投资(元) | 9,893,579.00 | 11,624,497.00 | 11,530,939.00 | - | - | - | - | - | - | - |
流动资产其他项目(元) | 2,025,695.00 | 3,872,696.00 | 5,139,056.00 | - | - | - | - | - | - | - |
流动资产合计(元) | 439,523,848.00 | 465,546,696.00 | 368,881,771.00 | 339,329,486.00 | 277,409,483.00 | 241,461,982.00 | 236,298,985.00 | 228,057,664.00 | 208,248,057.00 | 230,234,938.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 1,178,842,709.00 | 1,193,276,988.00 | 1,208,588,213.00 | 1,224,003,052.00 | 1,238,427,422.00 | 1,250,577,538.00 | 1,263,928,605.00 | 1,193,974,225.00 | 1,233,455,199.00 | 1,248,249,198.00 |
受限制存款及现金非流动(元) | 78,011.00 | 75,319.00 | 75,798.00 | 77,327.00 | 74,519.00 | 76,220.00 | 76,418.00 | 75,360.00 | 69,853.00 | 73,727.00 |
在建工程(元) | 24,657,708.00 | 24,589,655.00 | 23,829,678.00 | 26,346.00 | - | - | - | 26,045,036.00 | - | - |
预付款项及其他长期应收款非流动(元) | 26,400,000.00 | 25,300,000.00 | 25,300,000.00 | 25,300,000.00 | 25,300,000.00 | 24,200,000.00 | 20,900,000.00 | 20,900,000.00 | 19,800,000.00 | - |
递延所得税资产非流动(元) | 12,060,949.00 | 11,633,800.00 | 12,544,098.00 | 12,162,891.00 | 12,278,747.00 | 11,196,123.00 | 8,367,301.00 | 8,945,598.00 | 8,451,664.00 | - |
非流动资产其他项目(元) | 179,678,497.00 | 191,368,439.00 | 198,430,607.00 | 219,436,516.00 | 230,534,765.00 | 176,119,123.00 | 179,294,007.00 | 52,371,897.00 | 18,439,554.00 | 44,890,665.00 |
非流动资产合计(元) | 1,421,717,874.00 | 1,446,244,201.00 | 1,468,768,394.00 | 1,481,006,132.00 | 1,506,615,453.00 | 1,462,217,217.00 | 1,472,614,544.00 | 1,302,349,357.00 | 1,280,216,270.00 | 1,293,213,590.00 |
总资产(元) | 1,861,241,722.00 | 1,911,790,897.00 | 1,837,650,165.00 | 1,820,335,618.00 | 1,784,024,936.00 | 1,703,679,199.00 | 1,708,913,529.00 | 1,530,407,021.00 | 1,488,464,327.00 | 1,523,448,528.00 |
流动负债: | ||||||||||
短期债务及长期负债本期部分(元) | 53,766,642.00 | 53,654,384.00 | 53,543,315.00 | 53,433,423.00 | 53,324,694.00 | 53,217,116.00 | 53,110,676.00 | 52,136,738.00 | 52,032,537.00 | 51,929,438.00 |
融资租赁负债流动(元) | 33,671,870.00 | 33,075,348.00 | 32,491,122.00 | 31,942,176.00 | 31,471,560.00 | 23,562,139.00 | 23,407,555.00 | 8,396,020.00 | 3,470,816.00 | 5,785,527.00 |
应付账款及票据(元) | 9,962,065.00 | 7,993,668.00 | 10,185,962.00 | 11,435,017.00 | 12,451,265.00 | 11,267,768.00 | 10,807,376.00 | 9,965,969.00 | 8,663,184.00 | 7,927,555.00 |
应付关联方款项流动(元) | 464,259.00 | 7,266.00 | 7,283.00 | 159,748.00 | 17,397.00 | 242,778.00 | 168,793.00 | 6,041,597.00 | 25,520.00 | 31,535.00 |
其他应付款及应计费用(元) | 4,581,354.00 | 5,943,755.00 | 5,098,085.00 | 5,063,325.00 | 5,735,837.00 | 8,063,400.00 | 6,893,586.00 | 7,212,485.00 | 5,996,794.00 | 5,973,158.00 |
衍生工具负债流动(元) | 46,220.00 | - | - | - | - | - | - | - | - | - |
递延收入流动(元) | 1,545,914.00 | 556,427.00 | 486,868.00 | 417,408.00 | 2,316,452.00 | 278,128.00 | 208,558.00 | 117,410.00 | 808,417.00 | 3,604.00 |
流动负债合计(元) | 104,038,324.00 | 101,230,848.00 | 101,812,635.00 | 102,451,097.00 | 105,317,205.00 | 96,631,329.00 | 94,596,544.00 | 83,870,219.00 | 70,997,268.00 | 71,650,817.00 |
非流动负债: | ||||||||||
长期债务(元) | 525,241,805.00 | 538,411,109.00 | 551,549,215.00 | 564,686,247.00 | 578,167,289.00 | 591,226,676.00 | 604,256,670.00 | 577,202,083.00 | 589,960,853.00 | 605,106,749.00 |
融资租赁负债非流动(元) | 142,135,644.00 | 150,735,999.00 | 159,226,326.00 | 167,628,339.00 | 175,777,685.00 | 128,760,545.00 | 134,782,483.00 | 30,488,622.00 | 732,730.00 | 622,769.00 |
非流动负债其他项目(元) | 1,576,174.00 | 1,548,006.00 | 1,528,906.00 | 1,511,619.00 | 1,453,542.00 | 1,451,940.00 | 1,431,510.00 | 1,518,817.00 | 1,404,016.00 | 1,718,858.00 |
非流动负债合计(元) | 668,953,623.00 | 690,695,114.00 | 712,304,447.00 | 733,826,205.00 | 755,398,516.00 | 721,439,161.00 | 740,470,663.00 | 609,209,522.00 | 592,097,599.00 | 607,448,376.00 |
总负债(元) | 772,991,947.00 | 791,925,962.00 | 814,117,082.00 | 836,277,302.00 | 860,715,721.00 | 818,070,490.00 | 835,067,207.00 | 693,079,741.00 | 663,094,867.00 | 679,099,193.00 |
股东权益: | ||||||||||
普通股(元) | 542,947.00 | 539,950.00 | 519,950.00 | 519,554.00 | 519,554.00 | 516,544.00 | 516,306.00 | 515,960.00 | 515,783.00 | 513,375.00 |
库存股(元) | -131,096,907.00 | -126,837,239.00 | -126,837,239.00 | -125,670,534.00 | -125,670,534.00 | -123,249,465.00 | -122,896,838.00 | -122,896,838.00 | -122,896,838.00 | -122,198,003.00 |
股本溢价(元) | 864,375,031.00 | 858,357,646.00 | 772,714,486.00 | 770,720,529.00 | 769,336,449.00 | 765,159,661.00 | 764,383,292.00 | 763,547,096.00 | 762,502,628.00 | 760,764,708.00 |
留存收益(元) | 354,428,704.00 | 387,804,578.00 | 377,135,886.00 | 338,488,767.00 | 279,123,746.00 | 243,181,969.00 | 231,843,562.00 | 196,161,062.00 | 185,247,887.00 | 205,269,255.00 |
归属于母公司股东权益(元) | 1,088,249,775.00 | 1,119,864,935.00 | 1,023,533,083.00 | 984,058,316.00 | 923,309,215.00 | 885,608,709.00 | 873,846,322.00 | 837,327,280.00 | 825,369,460.00 | 844,349,335.00 |
股东权益合计(元) | 1,088,249,775.00 | 1,119,864,935.00 | 1,023,533,083.00 | 984,058,316.00 | 923,309,215.00 | 885,608,709.00 | 873,846,322.00 | 837,327,280.00 | 825,369,460.00 | 844,349,335.00 |
负债及股东权益合计(元) | 1,861,241,722.00 | 1,911,790,897.00 | 1,837,650,165.00 | 1,820,335,618.00 | 1,784,024,936.00 | 1,703,679,199.00 | 1,708,913,529.00 | 1,530,407,021.00 | 1,488,464,327.00 | 1,523,448,528.00 |
公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-29 | 2024-02-01 | 2023-11-02 | 2023-08-02 | 2023-06-02 | 2023-02-01 | 2022-11-02 | 2022-08-03 |
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 | 美国会计准则 |
审计意见 | ||||||||||
核数师 |