| 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) | 127,691,000.00 | 138,456,000.00 | 172,240,000.00 | 158,242,000.00 | 178,666,000.00 | 180,386,000.00 | 190,863,000.00 | 153,194,000.00 | 157,097,000.00 | 151,216,000.00 | 168,120,000.00 |
| 应收账款及票据(元) | 32,971,000.00 | 19,200,000.00 | 41,024,000.00 | 34,653,000.00 | 17,079,000.00 | 23,503,000.00 | 21,912,000.00 | 18,245,000.00 | 22,118,000.00 | 32,513,000.00 | 28,176,000.00 |
| 应收关联方款项(元) | 18,978,000.00 | 25,278,000.00 | 20,311,000.00 | 33,402,000.00 | 30,905,000.00 | 27,111,000.00 | 20,333,000.00 | 16,363,000.00 | 12,826,000.00 | 17,306,000.00 | 24,627,000.00 |
| 预付款项及其他应收款流动(元) | 19,712,000.00 | 19,507,000.00 | 21,868,000.00 | 17,594,000.00 | 26,554,000.00 | 26,567,000.00 | 22,837,000.00 | 22,604,000.00 | 26,269,000.00 | 22,992,000.00 | 20,855,000.00 |
| 存货(元) | 11,955,000.00 | 12,643,000.00 | 10,574,000.00 | 9,044,000.00 | 12,473,000.00 | 10,695,000.00 | 10,463,000.00 | 8,548,000.00 | 12,849,000.00 | 14,992,000.00 | 14,141,000.00 |
| 流动资产其他项目(元) | 3,627,000.00 | 7,702,000.00 | 6,830,000.00 | 2,437,000.00 | 12,029,000.00 | 9,540,000.00 | 4,100,000.00 | 9,367,000.00 | 6,530,000.00 | 7,687,000.00 | 7,102,000.00 |
| 流动资产合计(元) | 214,934,000.00 | 222,786,000.00 | 272,847,000.00 | 255,372,000.00 | 277,706,000.00 | 277,802,000.00 | 270,508,000.00 | 228,321,000.00 | 237,689,000.00 | 246,706,000.00 | 263,021,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,678,109,000.00 | 1,698,261,000.00 | 1,726,275,000.00 | 1,754,524,000.00 | 1,782,301,000.00 | 1,810,599,000.00 | 1,791,075,000.00 | 1,692,692,000.00 | 1,673,974,000.00 | 240,000.00 | 262,000.00 |
| 在建工程(元) | 20,581,000.00 | - | - | - | - | - | - | - | - | - | - |
| 无形资产(元) | 235,000.00 | 284,000.00 | 299,000.00 | 332,000.00 | 240,000.00 | 251,000.00 | 196,000.00 | 239,000.00 | 260,000.00 | 278,000.00 | 339,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | - | - | 8,144,000.00 | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | - | - | - | - | 355,000.00 | 1,372,000.00 | 293,000.00 | 110,000.00 | 1,134,000.00 |
| 长期投资(元) | 198,782,000.00 | 193,340,000.00 | 180,932,000.00 | 174,910,000.00 | 156,818,000.00 | 151,896,000.00 | 145,390,000.00 | 148,534,000.00 | 147,580,000.00 | 149,319,000.00 | 149,119,000.00 |
| 非流动资产其他项目(元) | 11,739,000.00 | 14,969,000.00 | 16,811,000.00 | 17,547,000.00 | 22,937,000.00 | 24,267,000.00 | 37,046,000.00 | 25,580,000.00 | 26,488,000.00 | 18,856,000.00 | 14,887,000.00 |
| 非流动资产合计(元) | 1,909,446,000.00 | 1,906,854,000.00 | 1,924,317,000.00 | 1,947,313,000.00 | 1,962,296,000.00 | 1,987,013,000.00 | 1,974,062,000.00 | 1,868,417,000.00 | 1,856,739,000.00 | 1,878,159,000.00 | 1,902,358,000.00 |
| 总资产(元) | 2,124,380,000.00 | 2,129,640,000.00 | 2,197,164,000.00 | 2,202,685,000.00 | 2,240,002,000.00 | 2,264,815,000.00 | 2,244,570,000.00 | 2,096,738,000.00 | 2,094,428,000.00 | 2,124,865,000.00 | 2,165,379,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 213,007,000.00 | 118,450,000.00 | 171,315,000.00 | 120,327,000.00 | 120,006,000.00 | 119,694,000.00 | 117,197,000.00 | 99,009,000.00 | 201,650,000.00 | - | - |
| 融资租赁负债流动(元) | 1,264,000.00 | 1,234,000.00 | 1,151,000.00 | 914,000.00 | 278,000.00 | 238,000.00 | 238,000.00 | 219,000.00 | 202,000.00 | 211,000.00 | 283,000.00 |
| 应付账款及票据(元) | 12,098,000.00 | 9,513,000.00 | 10,556,000.00 | 11,643,000.00 | 9,527,000.00 | 10,207,000.00 | 8,065,000.00 | 7,773,000.00 | 7,697,000.00 | 9,067,000.00 | 15,269,000.00 |
| 应付关联方款项流动(元) | 533,000.00 | 505,000.00 | 518,000.00 | 606,000.00 | 591,000.00 | 1,419,000.00 | 555,000.00 | 595,000.00 | 1,312,000.00 | 429,000.00 | 357,000.00 |
| 其他应付款及应计费用(元) | 32,395,000.00 | 31,261,000.00 | 28,691,000.00 | 26,335,000.00 | 20,971,000.00 | 25,173,000.00 | 24,020,000.00 | 28,919,000.00 | 26,021,000.00 | 26,501,000.00 | 25,576,000.00 |
| 递延收入流动(元) | 27,146,000.00 | 25,596,000.00 | 25,979,000.00 | 25,617,000.00 | 25,745,000.00 | 24,837,000.00 | 23,823,000.00 | 23,108,000.00 | 20,990,000.00 | 15,508,000.00 | 19,796,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 222,684,000.00 | 162,164,000.00 |
| 流动负债合计(元) | 286,443,000.00 | 186,559,000.00 | 238,210,000.00 | 185,442,000.00 | 177,118,000.00 | 181,568,000.00 | 173,898,000.00 | 159,623,000.00 | 257,872,000.00 | 274,400,000.00 | 223,445,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 461,550,000.00 | 579,113,000.00 | 560,638,000.00 | 641,975,000.00 | 700,318,000.00 | 726,065,000.00 | 731,282,000.00 | 608,338,000.00 | 447,941,000.00 | - | - |
| 融资租赁负债非流动(元) | 3,077,000.00 | 2,867,000.00 | 3,160,000.00 | 3,500,000.00 | 3,994,000.00 | 4,184,000.00 | 4,192,000.00 | 4,032,000.00 | 3,737,000.00 | 4,097,000.00 | 4,550,000.00 |
| 应付账款及票据非流动(元) | 36,397,000.00 | 38,088,000.00 | 39,699,000.00 | 41,342,000.00 | 42,985,000.00 | 44,701,000.00 | 46,476,000.00 | 48,140,000.00 | 50,107,000.00 | 51,590,000.00 | 53,249,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | 18,210,000.00 | 12,725,000.00 | 2,869,000.00 |
| 递延所得税负债非流动(元) | 8,344,000.00 | 8,404,000.00 | 7,707,000.00 | 7,016,000.00 | 6,970,000.00 | 6,098,000.00 | 4,828,000.00 | 4,250,000.00 | - | - | - |
| 非流动负债其他项目(元) | 90,631,000.00 | 90,533,000.00 | 90,435,000.00 | 90,336,000.00 | 90,238,000.00 | 99,140,000.00 | 99,042,000.00 | 98,943,000.00 | 154,165,000.00 | 622,593,000.00 | 736,336,000.00 |
| 非流动负债合计(元) | 599,999,000.00 | 719,005,000.00 | 701,639,000.00 | 784,169,000.00 | 844,505,000.00 | 880,188,000.00 | 885,820,000.00 | 763,703,000.00 | 674,160,000.00 | 691,005,000.00 | 797,004,000.00 |
| 总负债(元) | 886,442,000.00 | 905,564,000.00 | 939,849,000.00 | 969,611,000.00 | 1,021,623,000.00 | 1,061,756,000.00 | 1,059,718,000.00 | 923,326,000.00 | 932,032,000.00 | 965,405,000.00 | 1,020,449,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 696,000.00 | 697,000.00 | 733,000.00 | 733,000.00 | 734,000.00 | 736,000.00 | 747,000.00 | 769,000.00 | 773,000.00 | 773,000.00 | 772,000.00 |
| 股本溢价(元) | 800,328,000.00 | 799,940,000.00 | 799,561,000.00 | 799,472,000.00 | 799,100,000.00 | 798,797,000.00 | 798,368,000.00 | 798,188,000.00 | 797,993,000.00 | 797,800,000.00 | 797,461,000.00 |
| 留存收益(元) | 387,504,000.00 | 375,135,000.00 | 411,993,000.00 | 390,221,000.00 | 377,237,000.00 | 364,796,000.00 | 354,700,000.00 | 364,000,000.00 | 359,513,000.00 | 357,068,000.00 | 343,046,000.00 |
| 累计其他全面收益(元) | -644,000.00 | -444,000.00 | -118,000.00 | -152,000.00 | -103,000.00 | -411,000.00 | -298,000.00 | -463,000.00 | -604,000.00 | -488,000.00 | -308,000.00 |
| 归属于母公司股东权益(元) | 1,187,884,000.00 | 1,175,328,000.00 | 1,212,169,000.00 | 1,190,274,000.00 | 1,176,968,000.00 | 1,163,918,000.00 | 1,153,517,000.00 | 1,162,494,000.00 | 1,157,675,000.00 | 1,155,153,000.00 | 1,140,971,000.00 |
| 少数股东权益(元) | 50,054,000.00 | 48,748,000.00 | 45,146,000.00 | 42,800,000.00 | 41,411,000.00 | 39,141,000.00 | 31,335,000.00 | 10,918,000.00 | 4,721,000.00 | 4,307,000.00 | 3,959,000.00 |
| 股东权益合计(元) | 1,237,938,000.00 | 1,224,076,000.00 | 1,257,315,000.00 | 1,233,074,000.00 | 1,218,379,000.00 | 1,203,059,000.00 | 1,184,852,000.00 | 1,173,412,000.00 | 1,162,396,000.00 | 1,159,460,000.00 | 1,144,930,000.00 |
| 负债及股东权益合计(元) | 2,124,380,000.00 | 2,129,640,000.00 | 2,197,164,000.00 | 2,202,685,000.00 | 2,240,002,000.00 | 2,264,815,000.00 | 2,244,570,000.00 | 2,096,738,000.00 | 2,094,428,000.00 | 2,124,865,000.00 | 2,165,379,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-14 | 2024-05-15 | 2024-03-27 | 2023-11-13 | 2023-08-16 | 2023-05-22 | 2023-04-04 | 2022-11-15 | 2022-08-18 | 2022-05-23 |
| 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 |