| 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) | 236,559,000.00 | 239,591,000.00 | 262,556,000.00 | 257,720,000.00 | 248,653,000.00 | 241,720,000.00 | 138,284,000.00 | 130,443,000.00 |
| 应收账款及票据(元) | 38,765,000.00 | 37,178,000.00 | 34,434,000.00 | 40,475,000.00 | 47,594,000.00 | 38,174,000.00 | 35,120,000.00 | 48,725,000.00 |
| 预付款项及其他应收款流动(元) | 10,705,000.00 | 14,491,000.00 | 15,782,000.00 | 16,418,000.00 | 14,087,000.00 | 18,670,000.00 | 5,202,000.00 | 5,356,000.00 |
| 可收回本期税项(元) | 3,775,000.00 | 4,823,000.00 | - | - | - | - | - | - |
| 流动资产其他项目(元) | 10,429,000.00 | 10,594,000.00 | 10,697,000.00 | 10,901,000.00 | 10,961,000.00 | 10,091,000.00 | 27,206,000.00 | 25,186,000.00 |
| 流动资产合计(元) | 300,233,000.00 | 306,677,000.00 | 323,469,000.00 | 325,514,000.00 | 321,295,000.00 | 308,655,000.00 | 205,812,000.00 | 209,710,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,932,000.00 | 2,044,000.00 | 1,674,000.00 | 1,719,000.00 | 1,830,000.00 | 2,040,000.00 | 2,165,000.00 | 2,544,000.00 |
| 无形资产(元) | 182,349,000.00 | 195,717,000.00 | 215,946,000.00 | 232,368,000.00 | 248,851,000.00 | 254,040,000.00 | 277,001,000.00 | 300,436,000.00 |
| 商誉(元) | 353,778,000.00 | 348,172,000.00 | 352,571,000.00 | 349,990,000.00 | 477,043,000.00 | 479,642,000.00 | 492,481,000.00 | 505,246,000.00 |
| 预付款项及其他长期应收款非流动(元) | 1,657,000.00 | 1,412,000.00 | 1,977,000.00 | 1,719,000.00 | 2,411,000.00 | 3,256,000.00 | 3,383,000.00 | 3,388,000.00 |
| 递延所得税资产非流动(元) | 12,568,000.00 | 13,129,000.00 | 13,611,000.00 | 13,552,000.00 | 13,794,000.00 | 14,321,000.00 | - | - |
| 非流动资产其他项目(元) | 17,507,000.00 | 26,694,000.00 | 46,730,000.00 | 40,604,000.00 | 48,235,000.00 | 51,674,000.00 | 49,204,000.00 | 41,437,000.00 |
| 非流动资产合计(元) | 569,791,000.00 | 587,168,000.00 | 632,509,000.00 | 639,952,000.00 | 792,164,000.00 | 804,973,000.00 | 824,234,000.00 | 853,051,000.00 |
| 总资产(元) | 870,024,000.00 | 893,845,000.00 | 955,978,000.00 | 965,466,000.00 | 1,113,459,000.00 | 1,113,628,000.00 | 1,030,046,000.00 | 1,062,761,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 2,351,000.00 | 2,284,000.00 | 2,243,000.00 | 2,822,000.00 | 3,205,000.00 | 3,601,000.00 | 3,840,000.00 | 4,021,000.00 |
| 应付账款及票据(元) | 11,309,000.00 | 17,163,000.00 | 16,891,000.00 | 17,902,000.00 | 18,075,000.00 | 23,288,000.00 | 24,429,000.00 | 21,644,000.00 |
| 应付薪酬和福利(元) | 7,174,000.00 | 7,473,000.00 | 7,535,000.00 | 9,427,000.00 | 7,393,000.00 | 10,050,000.00 | 12,841,000.00 | 11,664,000.00 |
| 其他应付款及应计费用(元) | 7,050,000.00 | 6,947,000.00 | 7,395,000.00 | 7,758,000.00 | 10,644,000.00 | 10,658,000.00 | 13,829,000.00 | 15,612,000.00 |
| 递延收入流动(元) | 102,763,000.00 | 94,701,000.00 | 102,291,000.00 | 106,974,000.00 | 106,465,000.00 | 98,676,000.00 | 103,442,000.00 | 114,498,000.00 |
| 流动负债其他项目(元) | - | - | - | 447,000.00 | 5,429,000.00 | 5,941,000.00 | 12,157,000.00 | 12,342,000.00 |
| 流动负债合计(元) | 130,647,000.00 | 128,568,000.00 | 136,355,000.00 | 145,330,000.00 | 151,211,000.00 | 152,214,000.00 | 170,538,000.00 | 179,781,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 1,597,000.00 | 3,064,000.00 | 3,213,000.00 | 4,391,000.00 | 4,947,000.00 | 5,504,000.00 | 6,369,000.00 | 7,331,000.00 |
| 应付账款及票据非流动(元) | 473,502,000.00 | 474,370,000.00 | 510,163,000.00 | 510,967,000.00 | 511,847,000.00 | 512,635,000.00 | 513,558,000.00 | 514,366,000.00 |
| 递延收入非流动(元) | 3,860,000.00 | 4,266,000.00 | 3,637,000.00 | 4,411,000.00 | 4,707,000.00 | 3,028,000.00 | 3,967,000.00 | 4,514,000.00 |
| 递延所得税负债非流动(元) | 16,025,000.00 | 17,513,000.00 | 18,610,000.00 | 18,691,000.00 | 18,416,000.00 | 19,080,000.00 | 22,678,000.00 | 27,133,000.00 |
| 非流动负债其他项目(元) | 461,000.00 | 410,000.00 | 1,281,000.00 | 1,237,000.00 | 1,170,000.00 | 1,168,000.00 | 1,006,000.00 | 1,052,000.00 |
| 非流动负债合计(元) | 495,445,000.00 | 499,623,000.00 | 536,904,000.00 | 539,697,000.00 | 541,087,000.00 | 541,415,000.00 | 547,578,000.00 | 554,396,000.00 |
| 总负债(元) | 626,092,000.00 | 628,191,000.00 | 673,259,000.00 | 685,027,000.00 | 692,298,000.00 | 693,629,000.00 | 718,116,000.00 | 734,177,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 优先股(元) | 117,638,000.00 | 116,279,000.00 | 114,935,000.00 | 113,606,000.00 | 112,291,000.00 | 111,066,000.00 | - | - |
| 股本溢价(元) | 608,995,000.00 | 617,004,000.00 | 616,556,000.00 | 611,667,000.00 | 606,755,000.00 | 600,892,000.00 | 594,080,000.00 | 579,638,000.00 |
| 留存收益(元) | -488,872,000.00 | -472,860,000.00 | -464,190,000.00 | -449,043,000.00 | -308,998,000.00 | -286,322,000.00 | -279,809,000.00 | -263,416,000.00 |
| 累计其他全面收益(元) | 6,168,000.00 | 5,228,000.00 | 15,415,000.00 | 4,206,000.00 | 11,110,000.00 | -5,640,000.00 | -2,344,000.00 | 12,359,000.00 |
| 归属于母公司股东权益(元) | 243,932,000.00 | 265,654,000.00 | 282,719,000.00 | 280,439,000.00 | 421,161,000.00 | 419,999,000.00 | 311,930,000.00 | 328,584,000.00 |
| 股东权益合计(元) | 243,932,000.00 | 265,654,000.00 | 282,719,000.00 | 280,439,000.00 | 421,161,000.00 | 419,999,000.00 | 311,930,000.00 | 328,584,000.00 |
| 负债及股东权益合计(元) | 870,024,000.00 | 893,845,000.00 | 955,978,000.00 | 965,466,000.00 | 1,113,459,000.00 | 1,113,628,000.00 | 1,030,046,000.00 | 1,062,761,000.00 |
| 公告日期 | 2024-02-22 | 2023-11-02 | 2023-08-03 | 2023-05-09 | 2023-03-01 | 2022-11-03 | 2022-08-09 | 2022-05-04 |
| 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 |