| 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 | 2023-03-31 | 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 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | |||||
| 现金及现金等价物(元) | 2,963,000.00 | 2,275,000.00 | 1,371,000.00 | 3,145,000.00 | 2,579,000.00 |
| 可供出售投资流动(元) | - | - | 20,466,000.00 | - | - |
| 应收账款及票据(元) | 207,934,000.00 | 222,794,000.00 | 241,130,000.00 | 247,721,000.00 | 245,364,000.00 |
| 预付款项及其他应收款流动(元) | 32,687,000.00 | 31,523,000.00 | 42,564,000.00 | 18,800,000.00 | 19,327,000.00 |
| 存货(元) | 7,957,000.00 | 8,410,000.00 | 10,277,000.00 | 10,613,000.00 | 10,184,000.00 |
| 流动资产其他项目(元) | 48,205,000.00 | 72,401,000.00 | 26,047,000.00 | 56,425,000.00 | 67,997,000.00 |
| 流动资产合计(元) | 299,746,000.00 | 337,403,000.00 | 341,855,000.00 | 336,704,000.00 | 345,451,000.00 |
| 非流动资产： | |||||
| 物业、厂房及设备(元) | 979,952,000.00 | 980,607,000.00 | 961,179,000.00 | 927,939,000.00 | 934,307,000.00 |
| 无形资产(元) | 23,698,000.00 | 23,784,000.00 | 23,870,000.00 | 23,956,000.00 | 24,042,000.00 |
| 商誉(元) | 59,221,000.00 | 59,221,000.00 | 59,221,000.00 | 59,221,000.00 | 59,221,000.00 |
| 递延所得税资产非流动(元) | 1,684,000.00 | - | - | - | - |
| 非流动资产其他项目(元) | -14,542,000.00 | -19,550,000.00 | -23,525,000.00 | -36,691,000.00 | -48,647,000.00 |
| 非流动资产合计(元) | 1,050,013,000.00 | 1,044,062,000.00 | 1,020,745,000.00 | 974,425,000.00 | 968,923,000.00 |
| 总资产(元) | 1,349,759,000.00 | 1,381,465,000.00 | 1,362,600,000.00 | 1,311,129,000.00 | 1,314,374,000.00 |
| 流动负债： | |||||
| 客户存款及垫款(元) | - | - | - | 51,010,000.00 | 49,207,000.00 |
| 短期债务及长期负债本期部分(元) | 130,575,000.00 | 124,033,000.00 | 115,941,000.00 | 113,599,000.00 | 83,164,000.00 |
| 融资租赁负债流动(元) | 103,893,000.00 | 105,078,000.00 | 101,213,000.00 | 92,833,000.00 | 87,428,000.00 |
| 应付账款及票据(元) | 96,517,000.00 | 111,222,000.00 | 132,328,000.00 | 124,768,000.00 | 141,305,000.00 |
| 应付薪酬和福利(元) | 24,135,000.00 | 35,457,000.00 | 41,912,000.00 | - | - |
| 其他应付款及应计费用(元) | 12,974,000.00 | 13,403,000.00 | 6,192,000.00 | 5,550,000.00 | 5,425,000.00 |
| 流动负债其他项目(元) | 55,797,000.00 | 77,585,000.00 | 59,271,000.00 | 50,480,000.00 | 58,378,000.00 |
| 流动负债合计(元) | 423,891,000.00 | 466,778,000.00 | 456,857,000.00 | 438,240,000.00 | 424,907,000.00 |
| 非流动负债： | |||||
| 长期债务(元) | 382,118,000.00 | 360,175,000.00 | 346,496,000.00 | 308,069,000.00 | 327,549,000.00 |
| 融资租赁负债非流动(元) | 243,503,000.00 | 230,505,000.00 | 218,070,000.00 | 201,784,000.00 | 192,393,000.00 |
| 递延所得税负债非流动(元) | - | 8,549,000.00 | 13,631,000.00 | 21,384,000.00 | 21,678,000.00 |
| 非流动负债其他项目(元) | 83,738,000.00 | 73,393,000.00 | 72,698,000.00 | 69,031,000.00 | 76,758,000.00 |
| 非流动负债合计(元) | 709,359,000.00 | 672,622,000.00 | 650,895,000.00 | 600,268,000.00 | 618,378,000.00 |
| 总负债(元) | 1,133,250,000.00 | 1,139,400,000.00 | 1,107,752,000.00 | 1,038,508,000.00 | 1,043,285,000.00 |
| 股东权益： | |||||
| 普通股(元) | 526,000.00 | 515,000.00 | 515,000.00 | 512,000.00 | 511,000.00 |
| 股本溢价(元) | 275,291,000.00 | 273,781,000.00 | 272,508,000.00 | 270,873,000.00 | 269,388,000.00 |
| 留存收益(元) | -62,668,000.00 | -35,548,000.00 | -20,806,000.00 | -1,016,000.00 | -462,000.00 |
| 归属于母公司股东权益(元) | 213,149,000.00 | 238,748,000.00 | 252,217,000.00 | 270,369,000.00 | 269,437,000.00 |
| 少数股东权益(元) | 3,360,000.00 | 3,317,000.00 | 2,631,000.00 | 2,252,000.00 | 1,652,000.00 |
| 股东权益合计(元) | 216,509,000.00 | 242,065,000.00 | 254,848,000.00 | 272,621,000.00 | 271,089,000.00 |
| 负债及股东权益合计(元) | 1,349,759,000.00 | 1,381,465,000.00 | 1,362,600,000.00 | 1,311,129,000.00 | 1,314,374,000.00 |
| 公告日期 | 2023-05-10 | 2023-02-28 | 2022-11-03 | 2022-08-03 | 2022-05-05 |
| 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 |