| 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) | 61,046,000.00 | 37,955,000.00 | 49,598,000.00 | 41,768,000.00 | 43,417,000.00 | 27,046,000.00 | 22,825,000.00 | 50,886,000.00 |
| 应收账款及票据(元) | 60,780,000.00 | 63,527,000.00 | 62,537,000.00 | 55,288,000.00 | 61,234,000.00 | 61,677,000.00 | 63,458,000.00 | 51,008,000.00 |
| 预付款项及其他应收款流动(元) | 10,356,000.00 | 11,860,000.00 | 12,432,000.00 | 12,476,000.00 | 16,037,000.00 | 12,649,000.00 | 12,205,000.00 | 11,389,000.00 |
| 流动资产合计(元) | 132,182,000.00 | 113,342,000.00 | 124,567,000.00 | 109,532,000.00 | 120,688,000.00 | 101,372,000.00 | 98,488,000.00 | 113,283,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 110,194,000.00 | 111,301,000.00 | 111,105,000.00 | 111,873,000.00 | 113,846,000.00 | 110,018,000.00 | 109,944,000.00 | 105,150,000.00 |
| 受限制存款及现金非流动(元) | 503,000.00 | 501,000.00 | 499,000.00 | 497,000.00 | 496,000.00 | 495,000.00 | 494,000.00 | 494,000.00 |
| 无形资产(元) | 200,306,000.00 | 220,755,000.00 | 246,222,000.00 | 264,629,000.00 | 276,838,000.00 | 289,292,000.00 | 300,935,000.00 | 291,468,000.00 |
| 商誉(元) | 157,270,000.00 | 158,670,000.00 | 161,481,000.00 | 161,481,000.00 | 161,385,000.00 | 166,324,000.00 | 166,324,000.00 | 157,947,000.00 |
| 长期投资(元) | 3,542,000.00 | 4,209,000.00 | 9,181,000.00 | 18,971,000.00 | 19,106,000.00 | 17,933,000.00 | 16,445,000.00 | 16,959,000.00 |
| 非流动资产其他项目(元) | 48,052,000.00 | 48,547,000.00 | 51,058,000.00 | 51,070,000.00 | 52,159,000.00 | 53,787,000.00 | 51,977,000.00 | 45,452,000.00 |
| 非流动资产合计(元) | 519,867,000.00 | 543,983,000.00 | 579,546,000.00 | 608,521,000.00 | 623,830,000.00 | 637,849,000.00 | 646,119,000.00 | 617,470,000.00 |
| 总资产(元) | 652,049,000.00 | 657,325,000.00 | 704,113,000.00 | 718,053,000.00 | 744,518,000.00 | 739,221,000.00 | 744,607,000.00 | 730,753,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 9,376,000.00 | 9,039,000.00 | 9,003,000.00 | 8,932,000.00 | 9,008,000.00 | 8,814,000.00 | 8,651,000.00 | 7,282,000.00 |
| 应付账款及票据(元) | 5,036,000.00 | 4,844,000.00 | 4,707,000.00 | 4,035,000.00 | 4,127,000.00 | 5,499,000.00 | 8,783,000.00 | 9,688,000.00 |
| 应付薪酬和福利(元) | 13,085,000.00 | 11,227,000.00 | 10,183,000.00 | 8,335,000.00 | 14,831,000.00 | 10,390,000.00 | - | - |
| 其他应付款及应计费用(元) | 39,532,000.00 | 30,086,000.00 | 40,736,000.00 | 30,409,000.00 | 33,079,000.00 | 30,517,000.00 | 40,881,000.00 | 32,033,000.00 |
| 递延收入流动(元) | 9,059,000.00 | 8,845,000.00 | 10,058,000.00 | 11,933,000.00 | 10,669,000.00 | 10,702,000.00 | 10,435,000.00 | 10,706,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 9,453,000.00 | 7,827,000.00 |
| 流动负债合计(元) | 76,088,000.00 | 64,041,000.00 | 74,687,000.00 | 63,644,000.00 | 71,714,000.00 | 65,922,000.00 | 78,203,000.00 | 67,536,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 499,658,000.00 | 499,138,000.00 | 512,606,000.00 | 512,844,000.00 | 524,442,000.00 | 523,922,000.00 | 523,418,000.00 | 541,939,000.00 |
| 融资租赁负债非流动(元) | 41,437,000.00 | 42,281,000.00 | 44,113,000.00 | 44,214,000.00 | 45,107,000.00 | 45,465,000.00 | 44,151,000.00 | 38,079,000.00 |
| 递延所得税负债非流动(元) | 11,856,000.00 | 27,565,000.00 | 10,275,000.00 | 16,982,000.00 | 18,748,000.00 | 24,494,000.00 | 22,395,000.00 | 21,365,000.00 |
| 非流动负债其他项目(元) | 13,099,000.00 | 11,866,000.00 | 13,053,000.00 | 14,341,000.00 | 15,428,000.00 | 16,391,000.00 | 16,965,000.00 | 6,184,000.00 |
| 非流动负债合计(元) | 566,050,000.00 | 580,850,000.00 | 580,047,000.00 | 588,381,000.00 | 603,725,000.00 | 610,272,000.00 | 606,929,000.00 | 607,567,000.00 |
| 总负债(元) | 642,138,000.00 | 644,891,000.00 | 654,734,000.00 | 652,025,000.00 | 675,439,000.00 | 676,194,000.00 | 685,132,000.00 | 675,103,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 168,000.00 | 167,000.00 | 164,000.00 | 174,000.00 | 173,000.00 | 172,000.00 | 172,000.00 | 172,000.00 |
| 库存股(元) | -2,177,000.00 | -2,194,000.00 | -1,135,000.00 | - | - | -225,000.00 | -225,000.00 | - |
| 股本溢价(元) | 310,612,000.00 | 307,498,000.00 | 303,720,000.00 | 311,877,000.00 | 309,645,000.00 | 307,751,000.00 | 306,997,000.00 | 306,046,000.00 |
| 留存收益(元) | -302,193,000.00 | -296,573,000.00 | -256,410,000.00 | -250,062,000.00 | -244,298,000.00 | -247,757,000.00 | -250,017,000.00 | -254,411,000.00 |
| 归属于母公司股东权益(元) | 6,410,000.00 | 8,898,000.00 | 46,339,000.00 | 61,989,000.00 | 65,520,000.00 | 59,941,000.00 | 56,927,000.00 | 51,807,000.00 |
| 少数股东权益(元) | 3,501,000.00 | 3,536,000.00 | 3,040,000.00 | 4,039,000.00 | 3,559,000.00 | 3,086,000.00 | 2,548,000.00 | 3,843,000.00 |
| 股东权益合计(元) | 9,911,000.00 | 12,434,000.00 | 49,379,000.00 | 66,028,000.00 | 69,079,000.00 | 63,027,000.00 | 59,475,000.00 | 55,650,000.00 |
| 负债及股东权益合计(元) | 652,049,000.00 | 657,325,000.00 | 704,113,000.00 | 718,053,000.00 | 744,518,000.00 | 739,221,000.00 | 744,607,000.00 | 730,753,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-09 | 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 |