| 2024年三季报 | 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 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 185,422,000.00 | 164,796,000.00 | 453,763,000.00 | 240,821,000.00 | 154,860,000.00 | 156,978,000.00 | 185,963,000.00 | 115,326,000.00 | 243,805,000.00 | 367,014,000.00 | 190,739,000.00 |
| 受限制存款及现金流动(元) | 3,777,000.00 | 3,647,000.00 | 3,600,000.00 | 1,743,000.00 | 1,652,000.00 | 516,000.00 | 676,000.00 | 508,000.00 | 231,000.00 | 749,000.00 | 889,000.00 |
| 应收账款及票据(元) | 92,497,000.00 | 97,561,000.00 | 86,570,000.00 | 83,898,000.00 | 88,296,000.00 | 91,136,000.00 | 98,560,000.00 | 112,220,000.00 | 87,552,000.00 | 97,563,000.00 | 100,965,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | - | - | 17,478,000.00 | 18,195,000.00 | 17,343,000.00 |
| 存货(元) | 39,096,000.00 | 40,442,000.00 | 42,391,000.00 | 38,152,000.00 | 36,806,000.00 | 33,023,000.00 | 31,723,000.00 | 29,376,000.00 | 26,792,000.00 | 29,531,000.00 | 29,084,000.00 |
| 短期投资(元) | 774,476,000.00 | 786,390,000.00 | 416,384,000.00 | 669,795,000.00 | 766,388,000.00 | 783,837,000.00 | 772,072,000.00 | 854,099,000.00 | 726,515,000.00 | 581,503,000.00 | 741,562,000.00 |
| 流动资产合计(元) | 1,095,268,000.00 | 1,092,836,000.00 | 1,002,708,000.00 | 1,034,409,000.00 | 1,048,002,000.00 | 1,065,490,000.00 | 1,088,994,000.00 | 1,111,529,000.00 | 1,102,373,000.00 | 1,094,555,000.00 | 1,080,582,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 86,164,000.00 | 78,196,000.00 | 70,828,000.00 | 62,863,000.00 | 56,921,000.00 | 52,675,000.00 | 48,670,000.00 | 45,362,000.00 | 41,730,000.00 | 38,938,000.00 | 37,864,000.00 |
| 非流动资产其他项目(元) | 40,554,000.00 | 41,138,000.00 | 47,893,000.00 | 48,857,000.00 | 41,430,000.00 | 40,850,000.00 | 36,676,000.00 | 34,757,000.00 | 30,112,000.00 | 29,179,000.00 | 31,764,000.00 |
| 非流动资产合计(元) | 126,718,000.00 | 119,334,000.00 | 118,721,000.00 | 111,720,000.00 | 98,351,000.00 | 93,525,000.00 | 85,346,000.00 | 80,119,000.00 | 71,842,000.00 | 68,117,000.00 | 69,628,000.00 |
| 总资产(元) | 1,221,986,000.00 | 1,212,170,000.00 | 1,121,429,000.00 | 1,146,129,000.00 | 1,146,353,000.00 | 1,159,015,000.00 | 1,174,340,000.00 | 1,191,648,000.00 | 1,174,215,000.00 | 1,162,672,000.00 | 1,150,210,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 557,333,000.00 | - | - | - | - | - | - | - | - | - | - |
| 应付账款及票据(元) | 91,319,000.00 | 90,171,000.00 | 84,316,000.00 | 94,391,000.00 | 79,668,000.00 | 82,536,000.00 | 81,469,000.00 | 85,197,000.00 | 77,026,000.00 | 79,910,000.00 | 69,186,000.00 |
| 其他应付款及应计费用(元) | 86,350,000.00 | 79,007,000.00 | 75,914,000.00 | 84,724,000.00 | 77,493,000.00 | 67,551,000.00 | 67,306,000.00 | 73,580,000.00 | 64,050,000.00 | 55,489,000.00 | 58,613,000.00 |
| 流动负债合计(元) | 735,002,000.00 | 169,178,000.00 | 160,230,000.00 | 179,115,000.00 | 157,161,000.00 | 150,087,000.00 | 148,775,000.00 | 158,777,000.00 | 141,076,000.00 | 135,399,000.00 | 127,799,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | 569,652,000.00 | 568,822,000.00 | 567,986,000.00 | 567,150,000.00 | 566,324,000.00 | 565,509,000.00 | 564,677,000.00 | 563,846,000.00 | 563,026,000.00 |
| 融资租赁负债非流动(元) | 21,144,000.00 | 21,731,000.00 | 25,608,000.00 | 27,420,000.00 | 22,054,000.00 | 20,329,000.00 | 19,973,000.00 | 18,762,000.00 | 14,827,000.00 | 13,377,000.00 | 14,813,000.00 |
| 衍生工具负债非流动(元) | - | 556,508,000.00 | - | - | - | - | - | - | - | - | - |
| 递延收入非流动(元) | - | - | - | - | - | 807,000.00 | 1,843,000.00 | 2,878,000.00 | 3,924,000.00 | 4,541,000.00 | 5,511,000.00 |
| 非流动负债其他项目(元) | 97,167,000.00 | 96,980,000.00 | 18,000.00 | 18,000.00 | 75,000.00 | 119,000.00 | 136,000.00 | 148,000.00 | 222,000.00 | 239,000.00 | 156,000.00 |
| 非流动负债合计(元) | 126,203,000.00 | 681,242,000.00 | 601,844,000.00 | 604,518,000.00 | 595,488,000.00 | 593,245,000.00 | 593,419,000.00 | 591,701,000.00 | 587,738,000.00 | 585,601,000.00 | 586,530,000.00 |
| 总负债(元) | 861,205,000.00 | 850,420,000.00 | 762,074,000.00 | 783,633,000.00 | 752,649,000.00 | 743,332,000.00 | 742,194,000.00 | 750,478,000.00 | 728,814,000.00 | 721,000,000.00 | 714,329,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 1,454,367,000.00 | 1,422,903,000.00 | 1,387,765,000.00 | 1,353,468,000.00 | 1,334,120,000.00 | 1,306,603,000.00 | 1,266,358,000.00 | 1,222,063,000.00 | 1,188,864,000.00 | 1,158,348,000.00 | 1,127,782,000.00 |
| 留存收益(元) | -1,088,208,000.00 | -1,057,638,000.00 | -1,024,263,000.00 | -985,503,000.00 | -938,424,000.00 | -888,939,000.00 | -831,521,000.00 | -778,460,000.00 | -741,157,000.00 | -714,581,000.00 | -690,573,000.00 |
| 累计其他全面收益(元) | -5,378,000.00 | -3,515,000.00 | -4,147,000.00 | -5,469,000.00 | -1,992,000.00 | -1,981,000.00 | -2,691,000.00 | -2,433,000.00 | -2,306,000.00 | -2,095,000.00 | -1,328,000.00 |
| 归属于母公司股东权益(元) | 360,781,000.00 | 361,750,000.00 | 359,355,000.00 | 362,496,000.00 | 393,704,000.00 | 415,683,000.00 | 432,146,000.00 | 441,170,000.00 | 445,401,000.00 | 441,672,000.00 | 435,881,000.00 |
| 股东权益合计(元) | 360,781,000.00 | 361,750,000.00 | 359,355,000.00 | 362,496,000.00 | 393,704,000.00 | 415,683,000.00 | 432,146,000.00 | 441,170,000.00 | 445,401,000.00 | 441,672,000.00 | 435,881,000.00 |
| 负债及股东权益合计(元) | 1,221,986,000.00 | 1,212,170,000.00 | 1,121,429,000.00 | 1,146,129,000.00 | 1,146,353,000.00 | 1,159,015,000.00 | 1,174,340,000.00 | 1,191,648,000.00 | 1,174,215,000.00 | 1,162,672,000.00 | 1,150,210,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-25 | 2024-05-02 | 2024-02-22 | 2023-10-26 | 2023-07-27 | 2023-05-04 | 2023-02-23 | 2022-10-27 | 2022-07-28 | 2022-04-28 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |