| 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) | 137,586,000.00 | 122,835,000.00 | 100,949,000.00 | 107,707,000.00 | 117,289,000.00 | 101,096,000.00 | 256,268,000.00 | 336,566,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | 31,974,000.00 |
| 应收账款及票据(元) | 61,930,000.00 | 76,992,000.00 | 41,738,000.00 | 44,080,000.00 | 43,630,000.00 | 35,040,000.00 | 31,663,000.00 | 34,872,000.00 |
| 预付款项及其他应收款流动(元) | 53,078,000.00 | 57,300,000.00 | 53,235,000.00 | 52,897,000.00 | 46,877,000.00 | 55,607,000.00 | 62,455,000.00 | 47,073,000.00 |
| 存货(元) | 15,255,000.00 | 13,638,000.00 | 13,998,000.00 | 13,423,000.00 | 13,199,000.00 | 12,862,000.00 | 12,524,000.00 | 11,902,000.00 |
| 可收回本期税项(元) | 14,443,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | - | 19,175,000.00 | - | - | - | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| 流动资产合计(元) | 282,292,000.00 | 289,940,000.00 | 209,920,000.00 | 218,107,000.00 | 220,995,000.00 | 212,205,000.00 | 370,510,000.00 | 469,987,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 3,222,828,000.00 | 3,082,710,000.00 | 2,984,880,000.00 | 2,814,738,000.00 | 2,644,034,000.00 | 2,506,896,000.00 | 1,986,005,000.00 | 2,023,548,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | 237,335,000.00 | 237,335,000.00 |
| 无形资产(元) | 128,685,000.00 | 128,309,000.00 | 127,454,000.00 | 126,611,000.00 | 126,072,000.00 | 125,401,000.00 | 85,174,000.00 | 86,765,000.00 |
| 商誉(元) | 195,676,000.00 | 195,676,000.00 | 195,676,000.00 | 195,676,000.00 | 195,676,000.00 | 195,676,000.00 | 195,676,000.00 | 195,676,000.00 |
| 递延所得税资产非流动(元) | 43,381,000.00 | 77,015,000.00 | 76,891,000.00 | 76,453,000.00 | 75,741,000.00 | 95,280,000.00 | 88,350,000.00 | 92,511,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | 5,942,000.00 |
| 非流动资产其他项目(元) | 81,650,000.00 | 87,789,000.00 | 92,765,000.00 | 85,644,000.00 | 83,232,000.00 | 68,155,000.00 | 107,280,000.00 | 97,722,000.00 |
| 非流动资产合计(元) | 3,672,220,000.00 | 3,571,499,000.00 | 3,477,666,000.00 | 3,299,122,000.00 | 3,124,755,000.00 | 2,991,408,000.00 | 2,699,820,000.00 | 2,739,499,000.00 |
| 总资产(元) | 3,954,512,000.00 | 3,861,439,000.00 | 3,687,586,000.00 | 3,517,229,000.00 | 3,345,750,000.00 | 3,203,613,000.00 | 3,070,330,000.00 | 3,209,486,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 26,104,000.00 | 26,091,000.00 | 26,079,000.00 | 26,067,000.00 | 26,059,000.00 | 25,953,000.00 | 25,942,000.00 | 25,931,000.00 |
| 应付账款及票据(元) | 25,353,000.00 | 13,441,000.00 | 11,481,000.00 | 16,399,000.00 | 11,381,000.00 | 14,421,000.00 | 18,667,000.00 | 18,209,000.00 |
| 应付税项流动(元) | - | 7,621,000.00 | 4,587,000.00 | 10,573,000.00 | - | 3,010,000.00 | - | 4,835,000.00 |
| 其他应付款及应计费用(元) | 297,762,000.00 | 315,332,000.00 | 277,379,000.00 | 282,723,000.00 | 255,809,000.00 | 245,207,000.00 | 182,621,000.00 | 187,809,000.00 |
| 流动负债合计(元) | 349,219,000.00 | 362,485,000.00 | 319,526,000.00 | 335,762,000.00 | 293,249,000.00 | 288,591,000.00 | 227,230,000.00 | 236,784,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 3,301,658,000.00 | 3,279,541,000.00 | 3,183,891,000.00 | 3,026,822,000.00 | 2,958,717,000.00 | 2,854,176,000.00 | 2,817,926,000.00 | 2,822,774,000.00 |
| 应付税项非流动(元) | 20,429,000.00 | 20,964,000.00 | 20,964,000.00 | 20,964,000.00 | 21,960,000.00 | 20,494,000.00 | 20,494,000.00 | 20,494,000.00 |
| 非流动负债其他项目(元) | 39,319,000.00 | 40,826,000.00 | 42,498,000.00 | 40,048,000.00 | 39,581,000.00 | 32,250,000.00 | 32,429,000.00 | 32,651,000.00 |
| 非流动负债合计(元) | 3,361,406,000.00 | 3,341,331,000.00 | 3,247,353,000.00 | 3,087,834,000.00 | 3,020,258,000.00 | 2,906,920,000.00 | 2,870,849,000.00 | 2,875,919,000.00 |
| 总负债(元) | 3,710,625,000.00 | 3,703,816,000.00 | 3,566,879,000.00 | 3,423,596,000.00 | 3,313,507,000.00 | 3,195,511,000.00 | 3,098,079,000.00 | 3,112,703,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 590,000.00 | 585,000.00 | 585,000.00 | 583,000.00 | 581,000.00 | 581,000.00 | 585,000.00 | 616,000.00 |
| 股本溢价(元) | 7,345,000.00 | 3,464,000.00 | 1,104,000.00 | 1,166,000.00 | - | - | - | 50,252,000.00 |
| 留存收益(元) | 160,904,000.00 | 119,261,000.00 | 98,298,000.00 | 73,327,000.00 | 43,203,000.00 | 31,843,000.00 | 13,144,000.00 | 36,942,000.00 |
| 归属于母公司股东权益(元) | 168,839,000.00 | 123,310,000.00 | 99,987,000.00 | 75,076,000.00 | 43,784,000.00 | 32,424,000.00 | 13,729,000.00 | 87,810,000.00 |
| 少数股东权益(元) | 75,048,000.00 | 34,313,000.00 | 20,720,000.00 | 18,557,000.00 | -11,541,000.00 | -24,322,000.00 | -41,478,000.00 | 8,973,000.00 |
| 股东权益合计(元) | 243,887,000.00 | 157,623,000.00 | 120,707,000.00 | 93,633,000.00 | 32,243,000.00 | 8,102,000.00 | -27,749,000.00 | 96,783,000.00 |
| 负债及股东权益合计(元) | 3,954,512,000.00 | 3,861,439,000.00 | 3,687,586,000.00 | 3,517,229,000.00 | 3,345,750,000.00 | 3,203,613,000.00 | 3,070,330,000.00 | 3,209,486,000.00 |
| 公告日期 | 2024-02-21 | 2023-11-09 | 2023-08-07 | 2023-05-08 | 2023-02-24 | 2022-11-08 | 2022-08-09 | 2022-05-06 |
| 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 |