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 | 2024-06-30 | 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 |
报表年结日 | 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 |
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 |
流动资产: | ||||||||||
现金及现金等价物(元) | 480,928,000.00 | 228,452,000.00 | 227,481,000.00 | 287,910,000.00 | 285,248,000.00 | 252,547,000.00 | 269,754,000.00 | 390,689,000.00 | 383,575,000.00 | 424,124,000.00 |
受限制存款及现金流动(元) | - | 38,072,000.00 | 32,248,000.00 | 12,385,000.00 | 14,183,000.00 | - | 14,569,000.00 | - | - | 18,261,000.00 |
应收账款及票据(元) | - | 68,581,000.00 | 68,624,000.00 | 67,814,000.00 | 59,728,000.00 | - | 84,034,000.00 | - | - | 86,821,000.00 |
应收关联方款项(元) | - | 40,000.00 | 61,000.00 | 94,000.00 | 338,000.00 | - | 408,000.00 | - | - | 784,000.00 |
预付款项及其他应收款流动(元) | - | 21,268,000.00 | 19,296,000.00 | 16,662,000.00 | 21,766,000.00 | - | 25,667,000.00 | - | - | 25,807,000.00 |
存货(元) | - | 56,820,000.00 | 62,362,000.00 | 75,037,000.00 | 65,019,000.00 | - | 67,162,000.00 | - | - | 84,007,000.00 |
流动资产其他项目(元) | 241,853,000.00 | 33,097,000.00 | 44,325,000.00 | 35,554,000.00 | 40,864,000.00 | 257,139,000.00 | 40,498,000.00 | 226,332,000.00 | 247,967,000.00 | 24,097,000.00 |
流动资产合计(元) | 722,781,000.00 | 446,330,000.00 | 454,397,000.00 | 495,456,000.00 | 487,146,000.00 | 509,686,000.00 | 502,092,000.00 | 617,021,000.00 | 631,542,000.00 | 663,901,000.00 |
非流动资产: | ||||||||||
物业、厂房及设备(元) | 3,348,120,000.00 | 2,441,744,000.00 | 2,539,743,000.00 | 2,637,583,000.00 | 2,757,491,000.00 | 2,818,233,000.00 | 2,881,551,000.00 | 2,916,352,000.00 | 2,949,457,000.00 | 2,982,610,000.00 |
受限制存款及现金非流动(元) | 4,606,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 | 2,021,000.00 |
预付款项及其他长期应收款非流动(元) | 19,216,000.00 | 17,952,000.00 | - | - | - | - | - | - | - | - |
长期投资(元) | - | 1,710,000.00 | 1,736,000.00 | 1,692,000.00 | 1,709,000.00 | - | 1,676,000.00 | - | - | 1,550,000.00 |
非流动资产其他项目(元) | 143,313,000.00 | 111,870,000.00 | 30,358,000.00 | 34,545,000.00 | 37,475,000.00 | 42,197,000.00 | 46,284,000.00 | 54,204,000.00 | 56,784,000.00 | 60,612,000.00 |
非流动资产合计(元) | 3,515,255,000.00 | 2,575,297,000.00 | 2,573,858,000.00 | 2,675,841,000.00 | 2,798,696,000.00 | 2,862,451,000.00 | 2,931,532,000.00 | 2,972,577,000.00 | 3,008,262,000.00 | 3,046,793,000.00 |
总资产(元) | 4,238,036,000.00 | 3,021,627,000.00 | 3,028,255,000.00 | 3,171,933,000.00 | 3,285,842,000.00 | 3,372,137,000.00 | 3,433,624,000.00 | 3,589,598,000.00 | 3,639,804,000.00 | 3,710,694,000.00 |
流动负债: | ||||||||||
短期债务及长期负债本期部分(元) | 299,114,000.00 | 177,873,000.00 | 249,125,000.00 | 164,572,000.00 | 205,192,000.00 | 204,358,000.00 | 166,586,000.00 | 185,958,000.00 | - | 155,396,000.00 |
融资租赁负债流动(元) | - | 18,370,000.00 | 7,982,000.00 | 8,248,000.00 | 20,539,000.00 | - | 25,316,000.00 | - | - | 50,434,000.00 |
应付账款及票据(元) | - | 45,055,000.00 | 39,317,000.00 | 67,283,000.00 | 36,790,000.00 | - | 32,140,000.00 | - | - | 40,702,000.00 |
应付关联方款项流动(元) | - | 1,082,000.00 | 1,659,000.00 | 1,420,000.00 | 1,975,000.00 | - | 1,501,000.00 | - | - | 11,197,000.00 |
其他应付款及应计费用(元) | - | 33,932,000.00 | 31,372,000.00 | 27,985,000.00 | 33,449,000.00 | - | 33,984,000.00 | - | - | 35,141,000.00 |
衍生工具负债流动(元) | - | 8,999,000.00 | 5,784,000.00 | - | - | - | - | - | - | 3,098,000.00 |
递延收入流动(元) | - | 14,002,000.00 | 16,738,000.00 | 8,730,000.00 | 17,838,000.00 | - | 16,684,000.00 | - | - | 15,822,000.00 |
流动负债其他项目(元) | 178,093,000.00 | 12,070,000.00 | 7,386,000.00 | 65,382,000.00 | 13,684,000.00 | 106,458,000.00 | 6,344,000.00 | 108,362,000.00 | 304,872,000.00 | - |
流动负债合计(元) | 477,207,000.00 | 311,383,000.00 | 359,363,000.00 | 343,620,000.00 | 329,467,000.00 | 310,816,000.00 | 282,555,000.00 | 294,320,000.00 | 304,872,000.00 | 311,790,000.00 |
非流动负债: | ||||||||||
长期债务(元) | 1,182,929,000.00 | 901,525,000.00 | 970,039,000.00 | 846,324,000.00 | 779,024,000.00 | 1,041,612,000.00 | 927,995,000.00 | 1,192,729,000.00 | - | 894,172,000.00 |
融资租赁负债非流动(元) | - | 108,692,000.00 | 37,782,000.00 | 40,062,000.00 | 182,765,000.00 | - | 202,901,000.00 | - | - | 390,300,000.00 |
非流动负债其他项目(元) | 119,997,000.00 | 997,000.00 | 1,001,000.00 | 129,361,000.00 | 907,000.00 | 27,184,000.00 | 831,000.00 | 40,986,000.00 | 1,229,926,000.00 | 46,516,000.00 |
非流动负债合计(元) | 1,302,926,000.00 | 1,011,214,000.00 | 1,008,822,000.00 | 1,015,747,000.00 | 962,696,000.00 | 1,068,796,000.00 | 1,131,727,000.00 | 1,233,715,000.00 | 1,229,926,000.00 | 1,330,988,000.00 |
总负债(元) | 1,780,133,000.00 | 1,322,597,000.00 | 1,368,185,000.00 | 1,359,367,000.00 | 1,292,163,000.00 | 1,379,612,000.00 | 1,414,282,000.00 | 1,528,035,000.00 | 1,534,798,000.00 | 1,642,778,000.00 |
股东权益: | ||||||||||
普通股(元) | - | 844,000.00 | 840,000.00 | 1,032,000.00 | 1,032,000.00 | - | 1,029,000.00 | - | - | 1,024,000.00 |
库存股(元) | - | - | - | -185,000,000.00 | - | - | - | - | - | - |
股本溢价(元) | - | 2,289,212,000.00 | 2,287,055,000.00 | 2,645,601,000.00 | 2,639,319,000.00 | - | 2,646,073,000.00 | - | - | 2,623,816,000.00 |
留存收益(元) | - | -596,365,000.00 | -633,218,000.00 | -654,429,000.00 | -656,724,000.00 | - | -648,722,000.00 | - | - | -580,461,000.00 |
累计其他全面收益(元) | - | 5,339,000.00 | 5,393,000.00 | 5,362,000.00 | 10,052,000.00 | - | 20,962,000.00 | - | - | 23,537,000.00 |
归属于母公司股东权益(元) | 2,457,903,000.00 | 1,699,030,000.00 | 1,660,070,000.00 | 1,812,566,000.00 | 1,993,679,000.00 | 1,992,525,000.00 | 2,019,342,000.00 | 2,061,563,000.00 | 2,105,006,000.00 | 2,067,916,000.00 |
股东权益合计(元) | 2,457,903,000.00 | 1,699,030,000.00 | 1,660,070,000.00 | 1,812,566,000.00 | 1,993,679,000.00 | 1,992,525,000.00 | 2,019,342,000.00 | 2,061,563,000.00 | 2,105,006,000.00 | 2,067,916,000.00 |
负债及股东权益合计(元) | 4,238,036,000.00 | 3,021,627,000.00 | 3,028,255,000.00 | 3,171,933,000.00 | 3,285,842,000.00 | 3,372,137,000.00 | 3,433,624,000.00 | 3,589,598,000.00 | 3,639,804,000.00 | 3,710,694,000.00 |
公告日期 | 2024-08-07 | 2024-05-23 | 2024-03-13 | 2023-11-13 | 2023-08-03 | 2023-05-16 | 2023-03-07 | 2022-11-16 | 2022-08-04 | 2022-05-25 |
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 |