| 2024年中报 | 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 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 30,327,000.00 | 9,501,000.00 | 23,341,000.00 | 6,142,000.00 | 10,718,000.00 | 9,908,000.00 | 15,073,000.00 | 10,401,000.00 | 50,261,000.00 | 38,263,000.00 |
| 受限制存款及现金流动(元) | 20,933,000.00 | 24,523,000.00 | 43,812,000.00 | 39,352,000.00 | 42,792,000.00 | 40,911,000.00 | 29,994,000.00 | 34,402,000.00 | 42,916,000.00 | 43,712,000.00 |
| 应收账款及票据(元) | 61,501,000.00 | 75,777,000.00 | 76,893,000.00 | 96,867,000.00 | 106,831,000.00 | 99,322,000.00 | 101,616,000.00 | 93,600,000.00 | 99,350,000.00 | 189,585,000.00 |
| 应收关联方款项(元) | 449,000.00 | 474,000.00 | 296,000.00 | 117,000.00 | 463,000.00 | 741,000.00 | 759,000.00 | 504,000.00 | 715,000.00 | 719,000.00 |
| 预付款项及其他应收款流动(元) | 30,140,000.00 | 27,651,000.00 | 25,364,000.00 | 21,483,000.00 | 21,463,000.00 | 28,020,000.00 | 26,206,000.00 | 28,551,000.00 | 29,785,000.00 | 34,253,000.00 |
| 存货(元) | 13,251,000.00 | 12,473,000.00 | 11,502,000.00 | 11,003,000.00 | 11,055,000.00 | 16,913,000.00 | 16,848,000.00 | 17,234,000.00 | 16,225,000.00 | 16,011,000.00 |
| 可收回本期税项(元) | - | - | - | 129,000.00 | 539,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 156,601,000.00 | 150,399,000.00 | 181,208,000.00 | 175,093,000.00 | 193,861,000.00 | 195,815,000.00 | 190,496,000.00 | 184,692,000.00 | 239,252,000.00 | 322,543,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 58,448,000.00 | 55,428,000.00 | 58,366,000.00 | 59,604,000.00 | 62,972,000.00 | 68,518,000.00 | 71,694,000.00 | 68,788,000.00 | 70,486,000.00 | 74,726,000.00 |
| 无形资产(元) | 148,364,000.00 | 157,078,000.00 | 164,920,000.00 | 173,931,000.00 | 182,350,000.00 | 191,121,000.00 | 200,982,000.00 | 211,659,000.00 | 222,634,000.00 | 233,695,000.00 |
| 商誉(元) | 170,354,000.00 | 170,355,000.00 | 170,452,000.00 | 170,262,000.00 | 170,391,000.00 | 186,877,000.00 | 186,802,000.00 | 328,071,000.00 | 358,172,000.00 | 358,211,000.00 |
| 递延所得税资产非流动(元) | 2,990,000.00 | 2,913,000.00 | 3,043,000.00 | 1,417,000.00 | 1,584,000.00 | 1,578,000.00 | 1,483,000.00 | 1,279,000.00 | 1,629,000.00 | 1,986,000.00 |
| 非流动资产其他项目(元) | 51,196,000.00 | 55,631,000.00 | 58,348,000.00 | 65,066,000.00 | 64,185,000.00 | 69,193,000.00 | 70,455,000.00 | 70,782,000.00 | 75,397,000.00 | 80,242,000.00 |
| 非流动资产合计(元) | 431,352,000.00 | 441,405,000.00 | 455,129,000.00 | 470,280,000.00 | 481,482,000.00 | 517,287,000.00 | 531,416,000.00 | 680,579,000.00 | 728,318,000.00 | 748,860,000.00 |
| 总资产(元) | 587,953,000.00 | 591,804,000.00 | 636,337,000.00 | 645,373,000.00 | 675,343,000.00 | 713,102,000.00 | 721,912,000.00 | 865,271,000.00 | 967,570,000.00 | 1,071,403,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 27,898,000.00 | 23,731,000.00 | 23,838,000.00 | 16,319,000.00 | 15,906,000.00 | 19,090,000.00 | 16,955,000.00 | 18,278,000.00 | 20,070,000.00 | 16,780,000.00 |
| 短期债务及长期负债本期部分(元) | 53,723,000.00 | 29,057,000.00 | 30,029,000.00 | 48,221,000.00 | 103,409,000.00 | 136,696,000.00 | 154,802,000.00 | 195,043,000.00 | 124,921,000.00 | 138,664,000.00 |
| 融资租赁负债流动(元) | 16,012,000.00 | 14,562,000.00 | 15,701,000.00 | 16,535,000.00 | 16,548,000.00 | 16,540,000.00 | 17,352,000.00 | 18,029,000.00 | 19,625,000.00 | 21,500,000.00 |
| 应付账款及票据(元) | 68,628,000.00 | 66,375,000.00 | 61,109,000.00 | 73,742,000.00 | 64,105,000.00 | 72,047,000.00 | 79,249,000.00 | 80,783,000.00 | 70,093,000.00 | 63,953,000.00 |
| 应付关联方款项流动(元) | 3,047,000.00 | 2,463,000.00 | 1,938,000.00 | 2,499,000.00 | 1,773,000.00 | 2,548,000.00 | 2,473,000.00 | 1,698,000.00 | 1,460,000.00 | 1,475,000.00 |
| 应付税项流动(元) | 4,211,000.00 | 2,352,000.00 | 2,080,000.00 | - | - | 421,000.00 | 2,045,000.00 | 1,178,000.00 | 2,273,000.00 | 4,447,000.00 |
| 应付薪酬和福利(元) | 71,192,000.00 | 74,927,000.00 | 65,012,000.00 | 53,399,000.00 | 50,691,000.00 | 51,134,000.00 | 54,143,000.00 | 52,925,000.00 | 54,618,000.00 | 57,164,000.00 |
| 其他应付款及应计费用(元) | 113,387,000.00 | 93,350,000.00 | 116,088,000.00 | 85,910,000.00 | 129,427,000.00 | 95,088,000.00 | 122,241,000.00 | 82,225,000.00 | 160,999,000.00 | 129,899,000.00 |
| 递延收入流动(元) | 14,018,000.00 | 14,524,000.00 | 12,099,000.00 | 13,842,000.00 | 12,039,000.00 | 18,278,000.00 | 16,405,000.00 | 15,681,000.00 | 15,448,000.00 | 18,192,000.00 |
| 流动负债其他项目(元) | 38,913,000.00 | 43,336,000.00 | 66,988,000.00 | 60,037,000.00 | 62,294,000.00 | 58,413,000.00 | 44,380,000.00 | 50,780,000.00 | 60,001,000.00 | 62,886,000.00 |
| 流动负债合计(元) | 411,029,000.00 | 364,677,000.00 | 394,882,000.00 | 370,504,000.00 | 456,192,000.00 | 470,255,000.00 | 510,045,000.00 | 516,620,000.00 | 529,508,000.00 | 514,960,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 1,015,252,000.00 | 1,041,940,000.00 | 1,030,580,000.00 | 1,043,775,000.00 | 960,968,000.00 | 953,432,000.00 | 942,035,000.00 | 909,506,000.00 | 978,272,000.00 | 1,072,062,000.00 |
| 融资租赁负债非流动(元) | 32,879,000.00 | 30,086,000.00 | 32,656,000.00 | 35,499,000.00 | 35,736,000.00 | 39,718,000.00 | 40,478,000.00 | 41,849,000.00 | 45,485,000.00 | 46,940,000.00 |
| 递延所得税负债非流动(元) | 19,027,000.00 | 18,724,000.00 | 18,051,000.00 | 15,694,000.00 | 15,769,000.00 | 14,511,000.00 | 13,922,000.00 | 16,803,000.00 | 12,969,000.00 | 12,238,000.00 |
| 非流动负债其他项目(元) | 18,500,000.00 | 18,009,000.00 | 19,003,000.00 | 22,784,000.00 | 23,687,000.00 | 23,266,000.00 | 23,021,000.00 | 28,053,000.00 | 4,941,000.00 | 5,373,000.00 |
| 非流动负债合计(元) | 1,085,658,000.00 | 1,108,759,000.00 | 1,100,290,000.00 | 1,117,752,000.00 | 1,036,160,000.00 | 1,030,927,000.00 | 1,019,456,000.00 | 996,211,000.00 | 1,067,130,000.00 | 1,163,741,000.00 |
| 总负债(元) | 1,496,687,000.00 | 1,473,436,000.00 | 1,495,172,000.00 | 1,488,256,000.00 | 1,492,352,000.00 | 1,501,182,000.00 | 1,529,501,000.00 | 1,512,831,000.00 | 1,596,638,000.00 | 1,678,701,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 261,000.00 | 261,000.00 | 261,000.00 | 261,000.00 | 261,000.00 | 261,000.00 | 162,000.00 | 142,000.00 | 91,000.00 | 59,000.00 |
| 优先股(元) | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | - | - | - | - | - | -10,949,000.00 | - | -10,949,000.00 | -10,949,000.00 | -10,949,000.00 |
| 股本溢价(元) | 1,237,687,000.00 | 1,237,354,000.00 | 1,179,098,000.00 | 1,169,517,000.00 | 1,169,517,000.00 | 1,169,548,000.00 | 1,102,619,000.00 | 1,072,322,000.00 | 1,008,300,000.00 | 953,364,000.00 |
| 留存收益(元) | -2,134,670,000.00 | -2,108,993,000.00 | -2,084,114,000.00 | -2,058,388,000.00 | -2,024,331,000.00 | -1,993,445,000.00 | -1,948,009,000.00 | -1,753,865,000.00 | -1,668,583,000.00 | -1,589,384,000.00 |
| 累计其他全面收益(元) | -7,067,000.00 | 37,000.00 | -174,000.00 | -11,798,000.00 | -3,788,000.00 | -3,672,000.00 | -3,583,000.00 | -9,012,000.00 | -14,689,000.00 | -16,624,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -6,422,000.00 | 49,425,000.00 | 57,524,000.00 | 41,331,000.00 | 50,176,000.00 | 41,221,000.00 | 53,801,000.00 | 56,761,000.00 | 56,235,000.00 |
| 归属于母公司股东权益(元) | -903,788,000.00 | -877,762,000.00 | -855,503,000.00 | -842,883,000.00 | -817,009,000.00 | -788,080,000.00 | -807,589,000.00 | -647,560,000.00 | -629,068,000.00 | -607,298,000.00 |
| 少数股东权益(元) | -4,946,000.00 | -3,870,000.00 | -3,332,000.00 | - | - | - | - | - | - | - |
| 股东权益合计(元) | -908,734,000.00 | -881,632,000.00 | -858,835,000.00 | -842,883,000.00 | -817,009,000.00 | -788,080,000.00 | -807,589,000.00 | -647,560,000.00 | -629,068,000.00 | -607,298,000.00 |
| 负债及股东权益合计(元) | 587,953,000.00 | 591,804,000.00 | 636,337,000.00 | 645,373,000.00 | 675,343,000.00 | 713,102,000.00 | 721,912,000.00 | 865,271,000.00 | 967,570,000.00 | 1,071,403,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-15 | 2024-04-03 | 2024-01-05 | 2023-11-30 | 2023-05-10 | 2023-04-03 | 2022-11-14 | 2022-08-12 | 2022-05-10 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |