| 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) | 103,876,000.00 | 121,239,000.00 | 95,592,000.00 | 85,484,000.00 | 91,759,000.00 | 81,332,000.00 | 81,740,000.00 | 96,782,000.00 | 85,216,000.00 |
| 受限制存款及现金流动(元) | 3,532,000.00 | 3,375,000.00 | 3,095,000.00 | 3,882,000.00 | 4,477,000.00 | 3,762,000.00 | 3,297,000.00 | 4,025,000.00 | 4,337,000.00 |
| 应收账款及票据(元) | 308,213,000.00 | 280,772,000.00 | 288,030,000.00 | 296,521,000.00 | 281,777,000.00 | 264,428,000.00 | 269,890,000.00 | 267,747,000.00 | 385,871,000.00 |
| 预付款项及其他应收款流动(元) | 86,774,000.00 | 63,783,000.00 | 63,498,000.00 | 64,083,000.00 | 50,710,000.00 | 55,962,000.00 | 59,899,000.00 | 50,080,000.00 | 58,521,000.00 |
| 存货(元) | 190,288,000.00 | 86,292,000.00 | 84,569,000.00 | 84,644,000.00 | 84,705,000.00 | 81,375,000.00 | 80,714,000.00 | 80,999,000.00 | 76,854,000.00 |
| 流动资产其他项目(元) | 90,966,000.00 | 271,895,000.00 | 296,613,000.00 | 290,310,000.00 | 279,232,000.00 | 280,876,000.00 | 301,505,000.00 | 290,421,000.00 | 281,686,000.00 |
| 流动资产合计(元) | 783,649,000.00 | 827,356,000.00 | 831,397,000.00 | 824,924,000.00 | 792,660,000.00 | 767,735,000.00 | 797,045,000.00 | 790,054,000.00 | 892,485,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 688,638,000.00 | 663,284,000.00 | 641,434,000.00 | 649,662,000.00 | 665,191,000.00 | 656,875,000.00 | 629,895,000.00 | 637,480,000.00 | 654,765,000.00 |
| 无形资产(元) | 319,522,000.00 | 324,861,000.00 | 331,246,000.00 | 339,076,000.00 | 345,595,000.00 | 352,160,000.00 | 372,002,000.00 | 382,741,000.00 | 393,733,000.00 |
| 商誉(元) | 771,404,000.00 | 767,952,000.00 | 759,027,000.00 | 764,949,000.00 | 763,013,000.00 | 759,253,000.00 | 744,780,000.00 | 759,439,000.00 | 878,935,000.00 |
| 可供出售投资非流动(元) | - | - | - | - | - | - | 63,864,000.00 | - | - |
| 递延所得税资产非流动(元) | 15,884,000.00 | 15,322,000.00 | 14,784,000.00 | 14,804,000.00 | 18,422,000.00 | 17,489,000.00 | 16,681,000.00 | 16,551,000.00 | 18,207,000.00 |
| 非流动资产其他项目(元) | 211,181,000.00 | 255,777,000.00 | 259,547,000.00 | 259,222,000.00 | 240,113,000.00 | 237,342,000.00 | 147,128,000.00 | 212,694,000.00 | 213,334,000.00 |
| 非流动资产合计(元) | 2,006,629,000.00 | 2,027,196,000.00 | 2,006,038,000.00 | 2,027,713,000.00 | 2,032,334,000.00 | 2,023,119,000.00 | 1,974,350,000.00 | 2,008,905,000.00 | 2,158,974,000.00 |
| 总资产(元) | 2,790,278,000.00 | 2,854,552,000.00 | 2,837,435,000.00 | 2,852,637,000.00 | 2,824,994,000.00 | 2,790,854,000.00 | 2,771,395,000.00 | 2,798,959,000.00 | 3,051,459,000.00 |
| 流动负债： | |||||||||
| 客户存款及垫款(元) | 35,965,000.00 | - | - | - | - | - | - | - | - |
| 短期债务及长期负债本期部分(元) | 19,272,000.00 | 30,429,000.00 | 28,996,000.00 | 18,448,000.00 | 15,387,000.00 | 19,745,000.00 | 26,247,000.00 | 20,148,000.00 | 24,671,000.00 |
| 融资租赁负债流动(元) | 28,569,000.00 | 25,119,000.00 | 25,434,000.00 | 26,140,000.00 | 26,104,000.00 | 25,521,000.00 | 25,989,000.00 | 26,073,000.00 | 25,055,000.00 |
| 应付账款及票据(元) | 224,509,000.00 | 198,576,000.00 | 202,067,000.00 | 212,570,000.00 | 225,314,000.00 | 205,577,000.00 | 203,900,000.00 | 213,037,000.00 | 189,896,000.00 |
| 应付税项流动(元) | 5,172,000.00 | 6,133,000.00 | 7,654,000.00 | 5,337,000.00 | 3,987,000.00 | 3,640,000.00 | 4,271,000.00 | - | 4,085,000.00 |
| 应付薪酬和福利(元) | 52,947,000.00 | 73,553,000.00 | 59,224,000.00 | 51,973,000.00 | 50,193,000.00 | 43,595,000.00 | 38,041,000.00 | 40,744,000.00 | 41,780,000.00 |
| 流动负债其他项目(元) | 211,349,000.00 | 321,423,000.00 | 269,514,000.00 | 292,499,000.00 | 297,293,000.00 | 299,203,000.00 | 293,250,000.00 | 298,391,000.00 | 308,073,000.00 |
| 流动负债合计(元) | 577,783,000.00 | 655,233,000.00 | 592,889,000.00 | 606,967,000.00 | 618,278,000.00 | 597,281,000.00 | 591,698,000.00 | 598,393,000.00 | 593,560,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 1,444,883,000.00 | 1,401,437,000.00 | 1,400,428,000.00 | 1,382,140,000.00 | 1,346,206,000.00 | 1,336,995,000.00 | 1,314,918,000.00 | 1,302,857,000.00 | 1,422,384,000.00 |
| 融资租赁负债非流动(元) | 75,151,000.00 | 72,145,000.00 | 74,305,000.00 | 73,537,000.00 | 74,149,000.00 | 75,246,000.00 | 77,304,000.00 | 77,104,000.00 | 69,563,000.00 |
| 递延所得税负债非流动(元) | 33,651,000.00 | 28,810,000.00 | 31,349,000.00 | 33,425,000.00 | 28,426,000.00 | 30,069,000.00 | 32,497,000.00 | 27,372,000.00 | 26,832,000.00 |
| 非流动负债其他项目(元) | 112,686,000.00 | 121,519,000.00 | 124,699,000.00 | 129,161,000.00 | 133,983,000.00 | 128,221,000.00 | 128,843,000.00 | 81,106,000.00 | 84,315,000.00 |
| 非流动负债合计(元) | 1,666,371,000.00 | 1,623,911,000.00 | 1,630,781,000.00 | 1,618,263,000.00 | 1,582,764,000.00 | 1,570,531,000.00 | 1,553,562,000.00 | 1,548,863,000.00 | 1,676,804,000.00 |
| 总负债(元) | 2,244,154,000.00 | 2,279,144,000.00 | 2,223,670,000.00 | 2,225,230,000.00 | 2,201,042,000.00 | 2,167,812,000.00 | 2,145,260,000.00 | 2,147,256,000.00 | 2,270,364,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 146,548,000.00 | 146,105,000.00 | 146,079,000.00 | 145,966,000.00 | 145,843,000.00 | 145,448,000.00 | 145,390,000.00 | 145,319,000.00 | 145,261,000.00 |
| 库存股(元) | -851,266,000.00 | -849,996,000.00 | -849,944,000.00 | -849,808,000.00 | -849,678,000.00 | -848,570,000.00 | -848,439,000.00 | -848,320,000.00 | -848,254,000.00 |
| 股本溢价(元) | 241,833,000.00 | 238,416,000.00 | 235,245,000.00 | 232,463,000.00 | 229,218,000.00 | 225,759,000.00 | 223,172,000.00 | 221,117,000.00 | 218,779,000.00 |
| 留存收益(元) | 1,510,358,000.00 | 1,528,320,000.00 | 1,582,675,000.00 | 1,593,477,000.00 | 1,604,916,000.00 | 1,614,441,000.00 | 1,651,159,000.00 | 1,649,080,000.00 | 1,754,671,000.00 |
| 累计其他全面收益(元) | -546,532,000.00 | -539,694,000.00 | -550,334,000.00 | -544,606,000.00 | -560,842,000.00 | -567,636,000.00 | -596,764,000.00 | -573,872,000.00 | -547,649,000.00 |
| 归属于母公司股东权益(元) | 500,941,000.00 | 523,151,000.00 | 563,721,000.00 | 577,492,000.00 | 569,457,000.00 | 569,442,000.00 | 574,518,000.00 | 593,324,000.00 | 722,808,000.00 |
| 少数股东权益(元) | 45,183,000.00 | 52,257,000.00 | 50,044,000.00 | 49,915,000.00 | 54,495,000.00 | 53,600,000.00 | 51,617,000.00 | 58,379,000.00 | 58,287,000.00 |
| 股东权益合计(元) | 546,124,000.00 | 575,408,000.00 | 613,765,000.00 | 627,407,000.00 | 623,952,000.00 | 623,042,000.00 | 626,135,000.00 | 651,703,000.00 | 781,095,000.00 |
| 负债及股东权益合计(元) | 2,790,278,000.00 | 2,854,552,000.00 | 2,837,435,000.00 | 2,852,637,000.00 | 2,824,994,000.00 | 2,790,854,000.00 | 2,771,395,000.00 | 2,798,959,000.00 | 3,051,459,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-29 | 2023-11-02 | 2023-08-02 | 2023-05-03 | 2023-03-01 | 2022-11-01 | 2022-08-05 | 2022-05-03 |
| 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 |
| 审计意见 | |||||||||
| 核数师 |