| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 112,528,000.00 | 105,172,000.00 | 111,375,000.00 | 116,471,000.00 | 83,376,000.00 | 57,991,000.00 | 67,974,000.00 | 79,089,000.00 |
| 受限制存款及现金流动(元) | - | - | - | 359,208,000.00 | - | - | - | - |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | 3,183,632,000.00 | 3,310,747,000.00 |
| 递延所得税资产流动(元) | 74,694,000.00 | 55,493,000.00 | 56,758,000.00 | 57,551,000.00 | 56,908,000.00 | 53,949,000.00 | 63,810,000.00 | 63,965,000.00 |
| 可收回本期税项(元) | 27,713,000.00 | 38,695,000.00 | 36,327,000.00 | 41,398,000.00 | 31,774,000.00 | 36,420,000.00 | 42,207,000.00 | 49,064,000.00 |
| 短期投资(元) | 72,404,000.00 | 74,729,000.00 | 76,169,000.00 | 77,877,000.00 | 79,948,000.00 | 76,171,000.00 | 86,386,000.00 | 93,249,000.00 |
| 流动资产其他项目(元) | 3,656,598,000.00 | 3,460,804,000.00 | 3,424,548,000.00 | 3,286,497,000.00 | 3,295,008,000.00 | 3,037,360,000.00 | - | - |
| 流动资产合计(元) | 3,943,937,000.00 | 3,734,893,000.00 | 3,705,177,000.00 | 3,939,002,000.00 | 3,547,014,000.00 | 3,261,891,000.00 | 3,444,009,000.00 | 3,596,114,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 36,450,000.00 | 38,562,000.00 | 45,874,000.00 | 48,500,000.00 | 51,645,000.00 | 52,061,000.00 | 54,182,000.00 | 54,401,000.00 |
| 商誉(元) | 431,564,000.00 | 412,513,000.00 | 414,905,000.00 | 420,647,000.00 | 435,921,000.00 | 404,474,000.00 | 437,032,000.00 | 483,380,000.00 |
| 非流动资产其他项目(元) | 113,403,000.00 | 144,007,000.00 | 154,903,000.00 | 135,480,000.00 | 141,094,000.00 | 176,904,000.00 | 153,530,000.00 | 123,938,000.00 |
| 非流动资产合计(元) | 581,417,000.00 | 595,082,000.00 | 615,682,000.00 | 604,627,000.00 | 628,660,000.00 | 633,439,000.00 | 644,744,000.00 | 661,719,000.00 |
| 总资产(元) | 4,525,354,000.00 | 4,329,975,000.00 | 4,320,859,000.00 | 4,543,629,000.00 | 4,175,674,000.00 | 3,895,330,000.00 | 4,088,753,000.00 | 4,257,833,000.00 |
| 流动负债： | ||||||||
| 应付账款及票据(元) | 6,325,000.00 | 6,159,000.00 | 6,345,000.00 | 4,837,000.00 | 7,329,000.00 | 6,148,000.00 | 4,689,000.00 | 6,339,000.00 |
| 应付税项流动(元) | 17,912,000.00 | 15,946,000.00 | 18,658,000.00 | 19,809,000.00 | 25,693,000.00 | 16,412,000.00 | 15,575,000.00 | 13,743,000.00 |
| 其他应付款及应计费用(元) | 131,893,000.00 | 106,391,000.00 | 118,877,000.00 | 120,640,000.00 | 111,395,000.00 | 104,059,000.00 | 97,139,000.00 | 90,282,000.00 |
| 递延所得税负债流动(元) | - | - | - | - | - | - | 44,029,000.00 | 45,365,000.00 |
| 流动负债合计(元) | 156,130,000.00 | 128,496,000.00 | 143,880,000.00 | 145,286,000.00 | 144,417,000.00 | 126,619,000.00 | 161,432,000.00 | 155,729,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,914,270,000.00 | 2,832,225,000.00 | 2,739,667,000.00 | 2,937,895,000.00 | 2,494,858,000.00 | 2,379,614,000.00 | 2,481,622,000.00 | 2,539,462,000.00 |
| 融资租赁负债非流动(元) | 50,300,000.00 | 51,658,000.00 | 55,723,000.00 | 57,939,000.00 | 59,384,000.00 | 57,376,000.00 | - | - |
| 递延所得税负债非流动(元) | 17,051,000.00 | 14,185,000.00 | 18,463,000.00 | 29,324,000.00 | 42,918,000.00 | 49,248,000.00 | - | - |
| 非流动负债其他项目(元) | 148,227,000.00 | 113,424,000.00 | 123,452,000.00 | 148,476,000.00 | 147,347,000.00 | 99,884,000.00 | 203,332,000.00 | 216,475,000.00 |
| 非流动负债合计(元) | 3,129,848,000.00 | 3,011,492,000.00 | 2,937,305,000.00 | 3,173,634,000.00 | 2,744,507,000.00 | 2,586,122,000.00 | 2,684,954,000.00 | 2,755,937,000.00 |
| 总负债(元) | 3,285,978,000.00 | 3,139,988,000.00 | 3,081,185,000.00 | 3,318,920,000.00 | 2,888,924,000.00 | 2,712,741,000.00 | 2,846,386,000.00 | 2,911,666,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 392,000.00 | 392,000.00 | 392,000.00 | 392,000.00 | 390,000.00 | 389,000.00 | 396,000.00 | 404,000.00 |
| 股本溢价(元) | 7,071,000.00 | 4,157,000.00 | 2,541,000.00 | 285,000.00 | 2,172,000.00 | - | - | - |
| 留存收益(元) | 1,489,548,000.00 | 1,498,330,000.00 | 1,510,592,000.00 | 1,514,396,000.00 | 1,573,025,000.00 | 1,557,066,000.00 | 1,554,237,000.00 | 1,548,845,000.00 |
| 累计其他全面收益(元) | -329,899,000.00 | -387,289,000.00 | -348,000,000.00 | -356,730,000.00 | -347,926,000.00 | -426,086,000.00 | -347,821,000.00 | -243,709,000.00 |
| 归属于母公司股东权益(元) | 1,167,112,000.00 | 1,115,590,000.00 | 1,165,525,000.00 | 1,158,343,000.00 | 1,227,661,000.00 | 1,131,369,000.00 | 1,206,812,000.00 | 1,305,540,000.00 |
| 少数股东权益(元) | 72,264,000.00 | 74,397,000.00 | 74,149,000.00 | 66,366,000.00 | 59,089,000.00 | 51,220,000.00 | 35,555,000.00 | 40,627,000.00 |
| 股东权益合计(元) | 1,239,376,000.00 | 1,189,987,000.00 | 1,239,674,000.00 | 1,224,709,000.00 | 1,286,750,000.00 | 1,182,589,000.00 | 1,242,367,000.00 | 1,346,167,000.00 |
| 负债及股东权益合计(元) | 4,525,354,000.00 | 4,329,975,000.00 | 4,320,859,000.00 | 4,543,629,000.00 | 4,175,674,000.00 | 3,895,330,000.00 | 4,088,753,000.00 | 4,257,833,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-04 | 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 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |