| 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 | 2024-03-31 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 84,793,000.00 | 93,705,000.00 | 105,726,000.00 | 86,801,000.00 | 171,698,000.00 | 144,141,000.00 | 165,627,000.00 | 112,175,000.00 | 95,684,000.00 |
| 应收账款及票据(元) | 108,413,000.00 | 111,005,000.00 | 104,772,000.00 | 98,794,000.00 | 101,772,000.00 | 111,865,000.00 | 113,230,000.00 | 122,594,000.00 | 121,185,000.00 |
| 预付款项及其他应收款流动(元) | 42,685,000.00 | 50,259,000.00 | 55,671,000.00 | 41,138,000.00 | 44,833,000.00 | 46,070,000.00 | 71,276,000.00 | 59,476,000.00 | 47,460,000.00 |
| 存货(元) | - | - | - | - | - | - | - | 5,994,000.00 | 5,409,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 1,117,948,000.00 | 1,145,148,000.00 |
| 流动资产合计(元) | 235,891,000.00 | 254,969,000.00 | 266,169,000.00 | 226,733,000.00 | 318,303,000.00 | 302,076,000.00 | 350,133,000.00 | 1,418,187,000.00 | 1,414,886,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | - | 298,134,000.00 | 301,907,000.00 |
| 无形资产(元) | 288,486,000.00 | 301,398,000.00 | 315,902,000.00 | 330,409,000.00 | 344,915,000.00 | 359,409,000.00 | 373,897,000.00 | 388,335,000.00 | 402,828,000.00 |
| 商誉(元) | 289,750,000.00 | 289,750,000.00 | 289,750,000.00 | 289,750,000.00 | 289,750,000.00 | 289,750,000.00 | 289,750,000.00 | 289,761,000.00 | 289,761,000.00 |
| 递延所得税资产非流动(元) | 71,815,000.00 | 72,032,000.00 | 84,164,000.00 | 85,469,000.00 | 123,111,000.00 | 82,886,000.00 | 68,205,000.00 | 68,339,000.00 | 68,630,000.00 |
| 非流动资产其他项目(元) | 1,741,042,000.00 | 1,803,281,000.00 | 1,670,090,000.00 | 1,653,563,000.00 | 1,665,046,000.00 | 1,729,498,000.00 | 1,686,611,000.00 | 304,376,000.00 | 299,109,000.00 |
| 非流动资产合计(元) | 2,391,093,000.00 | 2,466,461,000.00 | 2,359,906,000.00 | 2,359,191,000.00 | 2,422,822,000.00 | 2,461,543,000.00 | 2,418,463,000.00 | 1,348,945,000.00 | 1,362,235,000.00 |
| 总资产(元) | 2,626,984,000.00 | 2,721,430,000.00 | 2,626,075,000.00 | 2,585,924,000.00 | 2,741,125,000.00 | 2,763,619,000.00 | 2,768,596,000.00 | 2,767,132,000.00 | 2,777,121,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | - | - | - | - | - | - | - | 307,125,000.00 | 301,047,000.00 |
| 应付账款及票据(元) | 119,832,000.00 | 177,249,000.00 | 132,379,000.00 | 103,511,000.00 | 118,655,000.00 | 155,449,000.00 | 139,751,000.00 | 120,688,000.00 | 130,715,000.00 |
| 其他应付款及应计费用(元) | 308,329,000.00 | 322,905,000.00 | 299,597,000.00 | 307,826,000.00 | 319,675,000.00 | 320,624,000.00 | 308,390,000.00 | 318,099,000.00 | 323,860,000.00 |
| 递延所得税负债流动(元) | - | - | - | - | - | - | - | - | 97,868,000.00 |
| 流动负债合计(元) | 428,161,000.00 | 500,154,000.00 | 431,976,000.00 | 411,337,000.00 | 438,330,000.00 | 476,073,000.00 | 448,141,000.00 | 745,912,000.00 | 853,490,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 288,115,000.00 | 293,435,000.00 | 299,509,000.00 | 298,905,000.00 | 304,063,000.00 | 305,556,000.00 | 310,099,000.00 | - | - |
| 应付账款及票据非流动(元) | - | 439,920,000.00 | 439,425,000.00 | 438,930,000.00 | 438,440,000.00 | 437,956,000.00 | 437,461,000.00 | 436,966,000.00 | 436,460,000.00 |
| 递延所得税负债非流动(元) | 43,388,000.00 | 60,842,000.00 | 57,947,000.00 | 12,285,000.00 | - | 87,986,000.00 | 92,759,000.00 | 92,401,000.00 | - |
| 非流动负债其他项目(元) | 1,289,025,000.00 | 866,707,000.00 | 799,973,000.00 | 798,874,000.00 | 889,950,000.00 | 930,902,000.00 | 931,973,000.00 | 933,019,000.00 | 964,113,000.00 |
| 非流动负债合计(元) | 1,620,528,000.00 | 1,660,904,000.00 | 1,596,854,000.00 | 1,548,994,000.00 | 1,632,453,000.00 | 1,762,400,000.00 | 1,772,292,000.00 | 1,462,386,000.00 | 1,400,573,000.00 |
| 总负债(元) | 2,048,689,000.00 | 2,161,058,000.00 | 2,028,830,000.00 | 1,960,331,000.00 | 2,070,783,000.00 | 2,238,473,000.00 | 2,220,433,000.00 | 2,208,298,000.00 | 2,254,063,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,106,000.00 | 1,100,000.00 | 1,108,000.00 | 1,113,000.00 | 1,112,000.00 | 1,080,000.00 | 1,103,000.00 | 1,071,000.00 | 1,070,000.00 |
| 库存股(元) | -1,890,966,000.00 | -1,890,966,000.00 | -1,867,733,000.00 | -1,840,591,000.00 | -1,840,591,000.00 | -1,840,591,000.00 | -1,795,358,000.00 | -1,765,574,000.00 | -1,765,574,000.00 |
| 股本溢价(元) | 1,469,520,000.00 | 1,459,709,000.00 | 1,443,667,000.00 | 1,427,687,000.00 | 1,411,892,000.00 | 1,298,094,000.00 | 1,261,323,000.00 | 1,216,176,000.00 | 1,179,925,000.00 |
| 留存收益(元) | 1,002,322,000.00 | 994,892,000.00 | 1,026,309,000.00 | 1,040,761,000.00 | 1,105,451,000.00 | 1,077,189,000.00 | 1,093,517,000.00 | 1,118,968,000.00 | 1,119,347,000.00 |
| 累计其他全面收益(元) | -3,687,000.00 | -4,363,000.00 | -6,106,000.00 | -3,377,000.00 | -7,522,000.00 | -10,626,000.00 | -12,422,000.00 | -11,807,000.00 | -11,710,000.00 |
| 归属于母公司股东权益(元) | 578,295,000.00 | 560,372,000.00 | 597,245,000.00 | 625,593,000.00 | 670,342,000.00 | 525,146,000.00 | 548,163,000.00 | 558,834,000.00 | 523,058,000.00 |
| 股东权益合计(元) | 578,295,000.00 | 560,372,000.00 | 597,245,000.00 | 625,593,000.00 | 670,342,000.00 | 525,146,000.00 | 548,163,000.00 | 558,834,000.00 | 523,058,000.00 |
| 负债及股东权益合计(元) | 2,626,984,000.00 | 2,721,430,000.00 | 2,626,075,000.00 | 2,585,924,000.00 | 2,741,125,000.00 | 2,763,619,000.00 | 2,768,596,000.00 | 2,767,132,000.00 | 2,777,121,000.00 |
| 公告日期 | 2024-05-02 | 2024-02-27 | 2023-11-02 | 2023-08-04 | 2023-05-04 | 2023-02-24 | 2022-11-03 | 2022-08-05 | 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 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |