| 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) | 61,723,000.00 | 42,754,000.00 | 46,502,000.00 | 129,591,000.00 | 107,240,000.00 | 125,683,000.00 | 54,424,000.00 | 125,949,000.00 |
| 应收账款及票据(元) | 444,944,000.00 | 449,786,000.00 | 437,644,000.00 | 460,999,000.00 | 518,815,000.00 | 493,139,000.00 | 482,006,000.00 | 449,602,000.00 |
| 预付款项及其他应收款流动(元) | 41,984,000.00 | 34,348,000.00 | 41,999,000.00 | 43,356,000.00 | 47,574,000.00 | 32,990,000.00 | 174,008,000.00 | 39,623,000.00 |
| 存货(元) | 18,077,000.00 | 17,251,000.00 | 16,026,000.00 | 14,926,000.00 | 14,527,000.00 | 12,849,000.00 | 12,568,000.00 | 12,105,000.00 |
| 流动资产其他项目(元) | 67,900,000.00 | 100,669,000.00 | 67,164,000.00 | 60,904,000.00 | 74,459,000.00 | 65,845,000.00 | 49,399,000.00 | 51,075,000.00 |
| 流动资产合计(元) | 634,628,000.00 | 644,808,000.00 | 609,335,000.00 | 709,776,000.00 | 762,615,000.00 | 730,506,000.00 | 772,405,000.00 | 678,354,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,951,654,000.00 | 2,952,430,000.00 | 2,976,274,000.00 | 2,875,063,000.00 | 2,885,641,000.00 | 2,780,691,000.00 | 2,703,628,000.00 | 2,600,896,000.00 |
| 无形资产(元) | 86,477,000.00 | 88,994,000.00 | 91,512,000.00 | 94,030,000.00 | 81,502,000.00 | 51,238,000.00 | 52,597,000.00 | 53,956,000.00 |
| 商誉(元) | 129,104,000.00 | 129,104,000.00 | 129,104,000.00 | 129,104,000.00 | 132,717,000.00 | 74,404,000.00 | 74,404,000.00 | 74,404,000.00 |
| 非流动资产其他项目(元) | -643,927,000.00 | -620,874,000.00 | -701,032,000.00 | -691,657,000.00 | -765,220,000.00 | -777,710,000.00 | -754,447,000.00 | -758,584,000.00 |
| 非流动资产合计(元) | 2,523,308,000.00 | 2,549,654,000.00 | 2,495,858,000.00 | 2,406,540,000.00 | 2,334,640,000.00 | 2,128,623,000.00 | 2,076,182,000.00 | 1,970,672,000.00 |
| 总资产(元) | 3,157,936,000.00 | 3,194,462,000.00 | 3,105,193,000.00 | 3,116,316,000.00 | 3,097,255,000.00 | 2,859,129,000.00 | 2,848,587,000.00 | 2,649,026,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 2,500,000.00 | 3,750,000.00 | 3,750,000.00 | 5,000,000.00 | 6,250,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 应付账款及票据(元) | 135,990,000.00 | 129,008,000.00 | 119,744,000.00 | 128,955,000.00 | 124,483,000.00 | 115,860,000.00 | 126,178,000.00 | 113,657,000.00 |
| 应付薪酬和福利(元) | 50,549,000.00 | 48,851,000.00 | 47,375,000.00 | 43,541,000.00 | 49,793,000.00 | 47,619,000.00 | 57,624,000.00 | 50,367,000.00 |
| 其他应付款及应计费用(元) | 30,282,000.00 | 27,719,000.00 | 18,831,000.00 | 20,057,000.00 | 20,358,000.00 | 31,553,000.00 | 251,493,000.00 | 96,879,000.00 |
| 流动负债其他项目(元) | 111,264,000.00 | 120,336,000.00 | 125,429,000.00 | 105,776,000.00 | 108,636,000.00 | 102,602,000.00 | 30,685,000.00 | 24,368,000.00 |
| 流动负债合计(元) | 330,585,000.00 | 329,664,000.00 | 315,129,000.00 | 303,329,000.00 | 309,520,000.00 | 302,634,000.00 | 470,980,000.00 | 290,271,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 646,250,000.00 | 686,250,000.00 | 636,250,000.00 | 686,250,000.00 | 687,500,000.00 | 568,750,000.00 | 440,000,000.00 | 421,250,000.00 |
| 递延所得税负债非流动(元) | 320,180,000.00 | 336,726,000.00 | 321,897,000.00 | 312,724,000.00 | 313,278,000.00 | 281,057,000.00 | 269,307,000.00 | 269,361,000.00 |
| 非流动负债其他项目(元) | 293,975,000.00 | 290,659,000.00 | 295,699,000.00 | 304,467,000.00 | 304,623,000.00 | 281,454,000.00 | 285,876,000.00 | 289,447,000.00 |
| 非流动负债合计(元) | 1,260,405,000.00 | 1,313,635,000.00 | 1,253,846,000.00 | 1,303,441,000.00 | 1,305,401,000.00 | 1,131,261,000.00 | 995,183,000.00 | 980,058,000.00 |
| 总负债(元) | 1,590,990,000.00 | 1,643,299,000.00 | 1,568,975,000.00 | 1,606,770,000.00 | 1,614,921,000.00 | 1,433,895,000.00 | 1,466,163,000.00 | 1,270,329,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 805,000.00 | 805,000.00 | 805,000.00 | 805,000.00 | 805,000.00 | 805,000.00 | 805,000.00 | 805,000.00 |
| 库存股(元) | -551,061,000.00 | -551,672,000.00 | -551,671,000.00 | -551,912,000.00 | -551,588,000.00 | -551,785,000.00 | -543,506,000.00 | -477,724,000.00 |
| 股本溢价(元) | 134,894,000.00 | 133,038,000.00 | 130,694,000.00 | 128,050,000.00 | 129,837,000.00 | 127,046,000.00 | 124,065,000.00 | 121,157,000.00 |
| 留存收益(元) | 1,953,385,000.00 | 1,938,694,000.00 | 1,923,865,000.00 | 1,902,858,000.00 | 1,875,873,000.00 | 1,823,927,000.00 | 1,777,092,000.00 | 1,713,046,000.00 |
| 累计其他全面收益(元) | -9,684,000.00 | -8,650,000.00 | -6,623,000.00 | -9,264,000.00 | -11,292,000.00 | -13,435,000.00 | -14,584,000.00 | -15,820,000.00 |
| 归属于母公司股东权益(元) | 1,528,339,000.00 | 1,512,215,000.00 | 1,497,070,000.00 | 1,470,537,000.00 | 1,443,635,000.00 | 1,386,558,000.00 | 1,343,872,000.00 | 1,341,464,000.00 |
| 少数股东权益(元) | 38,607,000.00 | 38,948,000.00 | 39,148,000.00 | 39,009,000.00 | 38,699,000.00 | 38,676,000.00 | 38,552,000.00 | 37,233,000.00 |
| 股东权益合计(元) | 1,566,946,000.00 | 1,551,163,000.00 | 1,536,218,000.00 | 1,509,546,000.00 | 1,482,334,000.00 | 1,425,234,000.00 | 1,382,424,000.00 | 1,378,697,000.00 |
| 负债及股东权益合计(元) | 3,157,936,000.00 | 3,194,462,000.00 | 3,105,193,000.00 | 3,116,316,000.00 | 3,097,255,000.00 | 2,859,129,000.00 | 2,848,587,000.00 | 2,649,026,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-27 | 2022-11-04 | 2022-08-08 | 2022-05-09 |
| 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 |