| 2024年年报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,695,000.00 | 232,231,000.00 | 177,194,000.00 | 129,180,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,455,000.00 | 91,399,000.00 | 83,446,000.00 | 108,064,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,241,000.00 | 33,354,000.00 | 67,046,000.00 | 63,906,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,000.00 | 1,133,000.00 | 1,998,000.00 | 1,316,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,477,000.00 | 2,979,000.00 | 995,000.00 | 11,553,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,327,000.00 | 361,096,000.00 | 330,679,000.00 | 314,019,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,669,000.00 | 20,387,000.00 | 21,114,000.00 | 23,447,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,688,000.00 | 196,517,000.00 | 212,592,000.00 | 228,272,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,397,545,000.00 | 2,371,756,000.00 | 2,386,896,000.00 | 2,388,999,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,224,000.00 | 133,072,000.00 | 136,509,000.00 | 136,958,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,462,000.00 | 94,844,000.00 | 92,644,000.00 | 99,754,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,829,588,000.00 | 2,816,576,000.00 | 2,849,755,000.00 | 2,877,430,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,915,000.00 | 3,177,672,000.00 | 3,180,434,000.00 | 3,191,449,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,450,000.00 | 12,450,000.00 | 12,450,000.00 | 12,450,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,925,000.00 | 14,941,000.00 | 14,847,000.00 | 15,013,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,701,000.00 | 8,996,000.00 | 10,928,000.00 | 8,848,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,240,000.00 | 25,173,000.00 | 25,656,000.00 | 14,909,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,585,000.00 | 45,887,000.00 | 40,289,000.00 | 35,525,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,907,000.00 | 328,071,000.00 | 332,309,000.00 | 343,594,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,808,000.00 | 435,518,000.00 | 436,479,000.00 | 430,339,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,934,000.00 | 1,191,378,000.00 | 1,191,816,000.00 | 1,192,276,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,848,000.00 | 52,233,000.00 | 52,276,000.00 | 55,968,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,070,000.00 | 41,583,000.00 | 42,018,000.00 | 41,992,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,933,000.00 | 7,017,000.00 | 4,995,000.00 | 10,488,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,278,000.00 | 54,995,000.00 | 54,194,000.00 | 74,586,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,340,063,000.00 | 1,347,206,000.00 | 1,345,299,000.00 | 1,375,310,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,808,871,000.00 | 1,782,724,000.00 | 1,781,778,000.00 | 1,805,649,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,000.00 | 166,000.00 | 165,000.00 | 164,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,688,854,000.00 | 2,672,036,000.00 | 2,654,178,000.00 | 2,638,670,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,218,874,000.00 | -1,218,298,000.00 | -1,215,126,000.00 | -1,215,386,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,103,000.00 | -58,956,000.00 | -40,561,000.00 | -37,648,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,044,000.00 | 1,394,948,000.00 | 1,398,656,000.00 | 1,385,800,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,044,000.00 | 1,394,948,000.00 | 1,398,656,000.00 | 1,385,800,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,915,000.00 | 3,177,672,000.00 | 3,180,434,000.00 | 3,191,449,000.00 |
| 公告日期 | 2025-02-19 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-16 | 2023-11-08 | 2023-08-09 | 2023-05-04 |
| 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 |