| 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) | 235,839,000.00 | 188,592,000.00 | 317,769,000.00 | 197,656,000.00 | 220,230,000.00 | 181,688,000.00 | 110,126,000.00 | 105,594,000.00 |
| 应收账款及票据(元) | 135,436,000.00 | 195,773,000.00 | 161,949,000.00 | 103,299,000.00 | 112,362,000.00 | 143,271,000.00 | 176,680,000.00 | 163,192,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 55,518,000.00 | 66,675,000.00 | 33,154,000.00 | 70,535,000.00 | 53,497,000.00 | 30,716,000.00 |
| 存货(元) | - | - | 2,223,000.00 | 3,984,000.00 | 2,915,000.00 | 2,464,000.00 | 4,837,000.00 | 9,200,000.00 |
| 短期投资(元) | - | - | 206,054,000.00 | 267,693,000.00 | 258,487,000.00 | 259,305,000.00 | 333,386,000.00 | 342,219,000.00 |
| 流动资产其他项目(元) | 121,155,000.00 | 116,611,000.00 | - | - | - | - | - | - |
| 流动资产合计(元) | 492,430,000.00 | 500,976,000.00 | 743,513,000.00 | 639,307,000.00 | 627,148,000.00 | 657,263,000.00 | 678,526,000.00 | 650,921,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 608,416,000.00 | 568,090,000.00 | 372,355,000.00 | 352,737,000.00 | 329,141,000.00 | 298,889,000.00 | 226,132,000.00 | 183,793,000.00 |
| 无形资产(元) | 3,563,663,000.00 | 3,679,868,000.00 | - | - | - | - | - | - |
| 商誉(元) | 7,666,485,000.00 | 7,644,053,000.00 | - | - | - | - | - | - |
| 递延所得税资产非流动(元) | - | - | 38,414,000.00 | 42,559,000.00 | 45,619,000.00 | 19,465,000.00 | 19,019,000.00 | 16,745,000.00 |
| 长期投资(元) | 16,392,000.00 | 17,113,000.00 | 12,007,000.00 | 11,797,000.00 | 11,797,000.00 | 11,797,000.00 | 11,697,000.00 | 11,618,000.00 |
| 非流动资产其他项目(元) | 343,353,000.00 | 326,353,000.00 | 340,931,000.00 | 340,330,000.00 | 341,864,000.00 | 345,672,000.00 | 343,680,000.00 | 382,271,000.00 |
| 非流动资产合计(元) | 12,198,309,000.00 | 12,235,477,000.00 | 763,707,000.00 | 747,423,000.00 | 728,421,000.00 | 675,823,000.00 | 600,528,000.00 | 594,427,000.00 |
| 总资产(元) | 12,690,739,000.00 | 12,736,453,000.00 | 1,507,220,000.00 | 1,386,730,000.00 | 1,355,569,000.00 | 1,333,086,000.00 | 1,279,054,000.00 | 1,245,348,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 22,367,000.00 | 26,650,000.00 | 4,711,000.00 | 214,789,000.00 | 214,549,000.00 | 214,309,000.00 | 440,000.00 | 435,000.00 |
| 融资租赁负债流动(元) | 12,381,000.00 | 10,073,000.00 | 13,587,000.00 | 14,846,000.00 | 15,281,000.00 | 15,641,000.00 | - | - |
| 应付账款及票据(元) | 42,040,000.00 | 20,898,000.00 | 129,337,000.00 | 98,847,000.00 | 122,856,000.00 | 160,467,000.00 | 337,610,000.00 | 324,517,000.00 |
| 其他应付款及应计费用(元) | 267,363,000.00 | 244,716,000.00 | - | - | - | - | - | - |
| 递延收入流动(元) | 118,992,000.00 | 94,473,000.00 | 49,312,000.00 | 67,399,000.00 | 79,750,000.00 | 58,552,000.00 | 70,827,000.00 | 83,947,000.00 |
| 流动负债其他项目(元) | 8,997,000.00 | 2,644,000.00 | - | - | - | - | 16,327,000.00 | 16,248,000.00 |
| 流动负债合计(元) | 472,140,000.00 | 399,454,000.00 | 196,947,000.00 | 395,881,000.00 | 432,436,000.00 | 448,969,000.00 | 425,204,000.00 | 425,147,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 2,713,948,000.00 | 2,719,463,000.00 | 20,622,000.00 | 20,733,000.00 | 20,848,000.00 | 20,960,000.00 | 21,067,000.00 | 21,173,000.00 |
| 融资租赁负债非流动(元) | 278,199,000.00 | 266,114,000.00 | 375,716,000.00 | 378,467,000.00 | 378,045,000.00 | 377,539,000.00 | - | - |
| 递延所得税负债非流动(元) | 372,860,000.00 | 376,837,000.00 | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 3,046,000.00 | 3,035,000.00 | 4,624,000.00 | 4,957,000.00 | 6,989,000.00 | 14,382,000.00 | 391,951,000.00 | 393,184,000.00 |
| 非流动负债合计(元) | 3,368,053,000.00 | 3,365,449,000.00 | 400,962,000.00 | 404,157,000.00 | 405,882,000.00 | 412,881,000.00 | 413,018,000.00 | 414,357,000.00 |
| 总负债(元) | 3,840,193,000.00 | 3,764,903,000.00 | 597,909,000.00 | 800,038,000.00 | 838,318,000.00 | 861,850,000.00 | 838,222,000.00 | 839,504,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 2,000.00 | 2,000.00 | 829,000.00 | 745,000.00 | 744,000.00 | 744,000.00 | 742,000.00 | 744,000.00 |
| 股本溢价(元) | 4,244,537,000.00 | 4,186,621,000.00 | 744,908,000.00 | 464,723,000.00 | 424,010,000.00 | 409,158,000.00 | 410,367,000.00 | 386,562,000.00 |
| 留存收益(元) | -135,227,000.00 | -21,886,000.00 | 162,316,000.00 | 120,079,000.00 | 92,335,000.00 | 62,437,000.00 | 29,964,000.00 | 17,841,000.00 |
| 累计其他全面收益(元) | -332,000.00 | 217,000.00 | 1,258,000.00 | 1,145,000.00 | 162,000.00 | -1,103,000.00 | -241,000.00 | 697,000.00 |
| 归属于母公司股东权益(元) | 4,108,980,000.00 | 4,164,954,000.00 | 909,311,000.00 | 586,692,000.00 | 517,251,000.00 | 471,236,000.00 | 440,832,000.00 | 405,844,000.00 |
| 少数股东权益(元) | 4,741,566,000.00 | 4,806,596,000.00 | - | - | - | - | - | - |
| 股东权益合计(元) | 8,850,546,000.00 | 8,971,550,000.00 | 909,311,000.00 | 586,692,000.00 | 517,251,000.00 | 471,236,000.00 | 440,832,000.00 | 405,844,000.00 |
| 负债及股东权益合计(元) | 12,690,739,000.00 | 12,736,453,000.00 | 1,507,220,000.00 | 1,386,730,000.00 | 1,355,569,000.00 | 1,333,086,000.00 | 1,279,054,000.00 | 1,245,348,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-07 | 2023-09-15 | 2024-02-27 | ||||
| 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 |