| 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) | 256,100,000.00 | 404,885,000.00 | 198,939,000.00 | 195,485,000.00 | 240,197,000.00 | 229,497,000.00 | 226,253,000.00 | 303,076,000.00 |
| 应收账款及票据(元) | 125,193,000.00 | 98,861,000.00 | 84,272,000.00 | 77,151,000.00 | 106,316,000.00 | 82,278,000.00 | 75,607,000.00 | 70,133,000.00 |
| 预付款项及其他应收款流动(元) | 30,998,000.00 | 28,919,000.00 | 30,891,000.00 | 28,799,000.00 | 24,631,000.00 | 17,547,000.00 | 20,725,000.00 | 19,576,000.00 |
| 短期投资(元) | 557,622,000.00 | 377,533,000.00 | 267,312,000.00 | 244,338,000.00 | 190,595,000.00 | 203,511,000.00 | 202,712,000.00 | 220,457,000.00 |
| 流动资产其他项目(元) | 39,023,000.00 | 36,953,000.00 | 38,471,000.00 | 39,668,000.00 | 38,350,000.00 | 35,043,000.00 | 29,992,000.00 | 31,816,000.00 |
| 流动资产合计(元) | 1,008,936,000.00 | 947,151,000.00 | 619,885,000.00 | 585,441,000.00 | 600,089,000.00 | 567,876,000.00 | 555,289,000.00 | 645,058,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 24,282,000.00 | 25,102,000.00 | 25,380,000.00 | 26,049,000.00 | 27,096,000.00 | 27,133,000.00 | 27,331,000.00 | 28,091,000.00 |
| 无形资产(元) | 22,892,000.00 | 23,585,000.00 | 25,643,000.00 | 27,111,000.00 | 28,234,000.00 | 27,828,000.00 | 30,162,000.00 | 9,677,000.00 |
| 商誉(元) | 112,097,000.00 | 108,851,000.00 | 111,154,000.00 | 110,997,000.00 | 109,740,000.00 | 103,091,000.00 | 109,040,000.00 | 34,556,000.00 |
| 递延所得税资产非流动(元) | 33,346,000.00 | 28,816,000.00 | 30,810,000.00 | 30,819,000.00 | 33,682,000.00 | 30,258,000.00 | - | - |
| 非流动资产其他项目(元) | 17,307,000.00 | 15,623,000.00 | 17,923,000.00 | 19,657,000.00 | 20,779,000.00 | 20,451,000.00 | 54,936,000.00 | 52,501,000.00 |
| 非流动资产合计(元) | 209,924,000.00 | 201,977,000.00 | 210,910,000.00 | 214,633,000.00 | 219,531,000.00 | 208,761,000.00 | 221,469,000.00 | 124,825,000.00 |
| 总资产(元) | 1,218,860,000.00 | 1,149,128,000.00 | 830,795,000.00 | 800,074,000.00 | 819,620,000.00 | 776,637,000.00 | 776,758,000.00 | 769,883,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 532,000.00 | 525,000.00 | 518,000.00 | 511,000.00 | 504,000.00 | 609,000.00 | 936,000.00 | 1,257,000.00 |
| 应付账款及票据(元) | 5,204,000.00 | 4,909,000.00 | 5,312,000.00 | 6,394,000.00 | 6,174,000.00 | 9,674,000.00 | 5,797,000.00 | 8,379,000.00 |
| 其他应付款及应计费用(元) | 97,921,000.00 | 94,158,000.00 | 91,118,000.00 | 79,342,000.00 | 83,999,000.00 | 84,890,000.00 | 85,863,000.00 | 71,589,000.00 |
| 递延收入流动(元) | 380,843,000.00 | 338,418,000.00 | 327,365,000.00 | 309,781,000.00 | 316,263,000.00 | 280,594,000.00 | 272,731,000.00 | 259,387,000.00 |
| 流动负债合计(元) | 484,500,000.00 | 438,010,000.00 | 424,313,000.00 | 396,028,000.00 | 406,940,000.00 | 375,767,000.00 | 365,327,000.00 | 340,612,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 24,940,000.00 | 23,209,000.00 | 24,069,000.00 | 25,400,000.00 | 26,685,000.00 | 27,577,000.00 | 14,838,000.00 | 14,963,000.00 |
| 衍生工具负债非流动(元) | 762,455,000.00 | 761,847,000.00 | 340,907,000.00 | 340,582,000.00 | 340,257,000.00 | 339,932,000.00 | 339,608,000.00 | 339,283,000.00 |
| 递延收入非流动(元) | 36,177,000.00 | 38,216,000.00 | 39,822,000.00 | 35,601,000.00 | 38,237,000.00 | 37,498,000.00 | 34,063,000.00 | 33,204,000.00 |
| 非流动负债其他项目(元) | 178,000.00 | 1,539,000.00 | 1,527,000.00 | 1,533,000.00 | 1,518,000.00 | 1,353,000.00 | 15,068,000.00 | 16,628,000.00 |
| 非流动负债合计(元) | 823,750,000.00 | 824,811,000.00 | 406,325,000.00 | 403,116,000.00 | 406,697,000.00 | 406,360,000.00 | 403,577,000.00 | 404,078,000.00 |
| 总负债(元) | 1,308,250,000.00 | 1,262,821,000.00 | 830,638,000.00 | 799,144,000.00 | 813,637,000.00 | 782,127,000.00 | 768,904,000.00 | 744,690,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 54,000.00 | 54,000.00 | 54,000.00 | 53,000.00 | 53,000.00 | 53,000.00 | 52,000.00 | 52,000.00 |
| 股本溢价(元) | 562,942,000.00 | 541,093,000.00 | 595,693,000.00 | 575,549,000.00 | 537,732,000.00 | 522,336,000.00 | 498,115,000.00 | 479,867,000.00 |
| 留存收益(元) | -652,641,000.00 | -648,445,000.00 | -592,176,000.00 | -571,266,000.00 | -525,116,000.00 | -511,214,000.00 | -481,523,000.00 | -452,662,000.00 |
| 累计其他全面收益(元) | 255,000.00 | -6,395,000.00 | -3,414,000.00 | -3,406,000.00 | -6,686,000.00 | -16,665,000.00 | -8,790,000.00 | -2,064,000.00 |
| 归属于母公司股东权益(元) | -89,390,000.00 | -113,693,000.00 | 157,000.00 | 930,000.00 | 5,983,000.00 | -5,490,000.00 | 7,854,000.00 | 25,193,000.00 |
| 股东权益合计(元) | -89,390,000.00 | -113,693,000.00 | 157,000.00 | 930,000.00 | 5,983,000.00 | -5,490,000.00 | 7,854,000.00 | 25,193,000.00 |
| 负债及股东权益合计(元) | 1,218,860,000.00 | 1,149,128,000.00 | 830,795,000.00 | 800,074,000.00 | 819,620,000.00 | 776,637,000.00 | 776,758,000.00 | 769,883,000.00 |
| 公告日期 | 2024-02-20 | 2023-10-30 | 2023-08-03 | 2023-05-02 | 2023-02-21 | 2022-11-02 | 2022-08-09 | 2022-05-03 |
| 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 |