| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 651,104,000.00 | 505,912,000.00 | 624,950,000.00 | 1,336,883,000.00 | 1,280,581,000.00 | 1,375,587,000.00 | 1,570,954,000.00 |
| 受限制存款及现金流动(元) | 10,393,000.00 | 10,361,000.00 | 10,330,000.00 | 10,303,000.00 | 10,785,000.00 | 10,274,000.00 | 11,492,000.00 |
| 应收账款及票据(元) | 123,657,000.00 | 394,890,000.00 | 112,849,000.00 | 82,375,000.00 | 111,645,000.00 | 194,533,000.00 | 478,156,000.00 |
| 预付款项及其他应收款流动(元) | 152,018,000.00 | 192,903,000.00 | 188,714,000.00 | 237,147,000.00 | 274,522,000.00 | 299,307,000.00 | 180,155,000.00 |
| 存货(元) | 69,592,000.00 | 23,488,000.00 | 34,185,000.00 | 36,683,000.00 | 82,432,000.00 | 256,301,000.00 | 106,648,000.00 |
| 流动资产合计(元) | 1,006,764,000.00 | 1,127,554,000.00 | 971,028,000.00 | 1,703,391,000.00 | 1,759,965,000.00 | 2,136,002,000.00 | 2,347,405,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 300,982,000.00 | 299,955,000.00 | 307,414,000.00 | 294,247,000.00 | 255,532,000.00 | 254,526,000.00 | 247,213,000.00 |
| 无形资产(元) | - | - | - | - | 8,456,000.00 | 4,033,000.00 | 4,535,000.00 |
| 商誉(元) | 123,780,000.00 | 128,366,000.00 | 129,827,000.00 | 126,331,000.00 | 117,535,000.00 | 123,467,000.00 | 130,756,000.00 |
| 非流动资产其他项目(元) | 225,631,000.00 | 129,173,000.00 | 134,430,000.00 | 134,710,000.00 | 125,949,000.00 | 104,965,000.00 | 104,966,000.00 |
| 非流动资产合计(元) | 650,393,000.00 | 557,494,000.00 | 571,671,000.00 | 555,288,000.00 | 507,472,000.00 | 486,991,000.00 | 487,470,000.00 |
| 总资产(元) | 1,657,157,000.00 | 1,685,048,000.00 | 1,542,699,000.00 | 2,258,679,000.00 | 2,267,437,000.00 | 2,622,993,000.00 | 2,834,875,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 1,332,000.00 | 953,000.00 | 1,205,000.00 | 27,196,000.00 | 82,095,000.00 | 124,260,000.00 | 116,684,000.00 |
| 应付账款及票据(元) | 101,914,000.00 | 87,246,000.00 | 124,801,000.00 | 541,398,000.00 | 469,522,000.00 | 386,488,000.00 | 135,128,000.00 |
| 其他应付款及应计费用(元) | 311,201,000.00 | 458,397,000.00 | 518,706,000.00 | 591,158,000.00 | 551,069,000.00 | 585,646,000.00 | 559,876,000.00 |
| 递延收入流动(元) | 192,187,000.00 | 300,473,000.00 | 415,764,000.00 | 370,137,000.00 | 404,776,000.00 | 701,518,000.00 | 1,094,232,000.00 |
| 流动负债其他项目(元) | 861,956,000.00 | 749,186,000.00 | 858,382,000.00 | 930,055,000.00 | 160,499,000.00 | 358,327,000.00 | 355,085,000.00 |
| 流动负债合计(元) | 1,468,590,000.00 | 1,596,255,000.00 | 1,918,858,000.00 | 2,459,944,000.00 | 1,667,961,000.00 | 2,156,239,000.00 | 2,261,005,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 53,158,000.00 | 30,744,000.00 | 30,993,000.00 | 31,238,000.00 | 31,474,000.00 | - | - |
| 应付账款及票据非流动(元) | 167,621,000.00 | 167,248,000.00 | 166,857,000.00 | 166,466,000.00 | - | - | - |
| 递延收入非流动(元) | 608,842,000.00 | 606,937,000.00 | 274,062,000.00 | 179,414,000.00 | 1,035,418,000.00 | 814,629,000.00 | 441,748,000.00 |
| 非流动负债其他项目(元) | 37,296,000.00 | 38,383,000.00 | 47,511,000.00 | 55,695,000.00 | 98,569,000.00 | 69,075,000.00 | 66,798,000.00 |
| 非流动负债合计(元) | 866,917,000.00 | 843,312,000.00 | 519,423,000.00 | 432,813,000.00 | 1,165,461,000.00 | 883,704,000.00 | 508,546,000.00 |
| 总负债(元) | 2,335,507,000.00 | 2,439,567,000.00 | 2,438,281,000.00 | 2,892,757,000.00 | 2,833,422,000.00 | 3,039,943,000.00 | 2,769,551,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 1,196,000.00 | 952,000.00 | 871,000.00 | 868,000.00 | 792,000.00 | 788,000.00 | 787,000.00 |
| 库存股(元) | -91,706,000.00 | -91,424,000.00 | -91,226,000.00 | -90,659,000.00 | -89,940,000.00 | -86,455,000.00 | -85,901,000.00 |
| 股本溢价(元) | 4,066,585,000.00 | 3,855,916,000.00 | 3,767,733,000.00 | 3,737,979,000.00 | 3,640,597,000.00 | 3,604,614,000.00 | 3,566,292,000.00 |
| 留存收益(元) | -4,642,562,000.00 | -4,511,786,000.00 | -4,569,794,000.00 | -4,275,889,000.00 | -4,093,640,000.00 | -3,925,027,000.00 | -3,414,542,000.00 |
| 累计其他全面收益(元) | -11,863,000.00 | -8,177,000.00 | -3,166,000.00 | -6,377,000.00 | -23,794,000.00 | -10,870,000.00 | -1,312,000.00 |
| 归属于母公司股东权益(元) | -678,350,000.00 | -754,519,000.00 | -895,582,000.00 | -634,078,000.00 | -565,985,000.00 | -416,950,000.00 | 65,324,000.00 |
| 股东权益合计(元) | -678,350,000.00 | -754,519,000.00 | -895,582,000.00 | -634,078,000.00 | -565,985,000.00 | -416,950,000.00 | 65,324,000.00 |
| 负债及股东权益合计(元) | 1,657,157,000.00 | 1,685,048,000.00 | 1,542,699,000.00 | 2,258,679,000.00 | 2,267,437,000.00 | 2,622,993,000.00 | 2,834,875,000.00 |
| 公告日期 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |