| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 74,940,000.00 | 62,044,000.00 | 105,390,000.00 | 131,987,000.00 | 107,373,000.00 | 91,824,000.00 | 85,298,000.00 | 113,641,000.00 | 166,384,000.00 | 165,310,000.00 | 316,008,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | - | 981,000.00 | 918,000.00 | 884,000.00 | 981,000.00 |
| 应收账款及票据(元) | 99,616,000.00 | 85,576,000.00 | 89,452,000.00 | 78,155,000.00 | 75,046,000.00 | 74,864,000.00 | 63,224,000.00 | 74,465,000.00 | 76,597,000.00 | 76,618,000.00 | 68,827,000.00 |
| 预付款项及其他应收款流动(元) | 15,333,000.00 | 15,492,000.00 | 16,606,000.00 | 16,990,000.00 | 16,037,000.00 | 18,520,000.00 | 19,569,000.00 | 15,724,000.00 | 24,273,000.00 | 20,366,000.00 | 24,166,000.00 |
| 短期投资(元) | 4,967,000.00 | 14,399,000.00 | 41,839,000.00 | 21,488,000.00 | 31,745,000.00 | 30,750,000.00 | 38,214,000.00 | 71,231,000.00 | 145,171,000.00 | 137,562,000.00 | - |
| 流动资产其他项目(元) | 3,806,000.00 | 3,871,000.00 | 3,740,000.00 | 4,155,000.00 | 4,185,000.00 | 4,385,000.00 | 3,651,000.00 | 3,566,000.00 | 3,772,000.00 | 3,873,000.00 | 3,315,000.00 |
| 流动资产合计(元) | 198,662,000.00 | 181,382,000.00 | 257,027,000.00 | 252,775,000.00 | 234,386,000.00 | 220,343,000.00 | 209,956,000.00 | 279,608,000.00 | 417,115,000.00 | 404,613,000.00 | 413,297,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 170,131,000.00 | 173,400,000.00 | 173,824,000.00 | 177,864,000.00 | 176,780,000.00 | 173,276,000.00 | 102,075,000.00 | 99,753,000.00 | 73,205,000.00 | 69,459,000.00 | 68,553,000.00 |
| 无形资产(元) | 159,254,000.00 | 155,966,000.00 | 160,511,000.00 | 166,914,000.00 | 164,688,000.00 | 173,911,000.00 | 176,242,000.00 | 177,370,000.00 | 170,498,000.00 | 185,855,000.00 | 202,502,000.00 |
| 商誉(元) | 340,387,000.00 | 326,220,000.00 | 328,572,000.00 | 335,872,000.00 | 322,003,000.00 | 330,144,000.00 | 331,275,000.00 | 326,405,000.00 | 298,892,000.00 | 317,736,000.00 | 338,070,000.00 |
| 递延所得税资产非流动(元) | 4,511,000.00 | 4,800,000.00 | 4,333,000.00 | 4,586,000.00 | 4,715,000.00 | 4,895,000.00 | 4,935,000.00 | 4,938,000.00 | 5,145,000.00 | - | - |
| 非流动资产其他项目(元) | 156,803,000.00 | 160,335,000.00 | 161,264,000.00 | 163,037,000.00 | 167,510,000.00 | 14,711,000.00 | 36,639,000.00 | 41,244,000.00 | 43,544,000.00 | 46,653,000.00 | 31,774,000.00 |
| 非流动资产合计(元) | 831,086,000.00 | 820,721,000.00 | 828,504,000.00 | 848,273,000.00 | 835,696,000.00 | 696,937,000.00 | 651,166,000.00 | 649,710,000.00 | 591,284,000.00 | 619,703,000.00 | 640,899,000.00 |
| 总资产(元) | 1,029,748,000.00 | 1,002,103,000.00 | 1,085,531,000.00 | 1,101,048,000.00 | 1,070,082,000.00 | 917,280,000.00 | 861,122,000.00 | 929,318,000.00 | 1,008,399,000.00 | 1,024,316,000.00 | 1,054,196,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | 3,304,000.00 | 4,111,000.00 | 4,275,000.00 | 6,027,000.00 | 4,305,000.00 | 5,510,000.00 | 7,322,000.00 | 10,049,000.00 | 7,672,000.00 | - | - |
| 融资租赁负债流动(元) | 3,360,000.00 | 3,478,000.00 | 5,089,000.00 | 5,463,000.00 | 4,766,000.00 | 5,090,000.00 | 6,476,000.00 | 7,450,000.00 | 7,166,000.00 | 7,136,000.00 | 7,208,000.00 |
| 应付账款及票据(元) | 20,557,000.00 | 31,933,000.00 | 23,407,000.00 | 34,208,000.00 | 31,211,000.00 | 20,626,000.00 | 16,376,000.00 | 26,750,000.00 | 21,034,000.00 | 19,543,000.00 | 8,943,000.00 |
| 其他应付款及应计费用(元) | 119,414,000.00 | 109,256,000.00 | 68,113,000.00 | 69,014,000.00 | 60,452,000.00 | 58,690,000.00 | 57,514,000.00 | 62,577,000.00 | 75,053,000.00 | 62,329,000.00 | 65,480,000.00 |
| 递延收入流动(元) | 7,020,000.00 | 7,685,000.00 | 7,816,000.00 | 8,059,000.00 | 7,869,000.00 | 7,929,000.00 | 7,302,000.00 | 7,181,000.00 | 6,233,000.00 | 6,520,000.00 | 6,469,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | 6,184,000.00 | 6,617,000.00 |
| 流动负债合计(元) | 153,655,000.00 | 156,463,000.00 | 108,700,000.00 | 122,771,000.00 | 108,603,000.00 | 97,845,000.00 | 94,990,000.00 | 114,007,000.00 | 117,158,000.00 | 101,712,000.00 | 94,717,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 219,705,000.00 | 220,497,000.00 | 219,728,000.00 | 220,548,000.00 | 222,714,000.00 | 3,457,000.00 | 3,778,000.00 | 4,640,000.00 | 6,426,000.00 | 8,527,000.00 | 10,711,000.00 |
| 衍生工具负债非流动(元) | 280,972,000.00 | 280,660,000.00 | 419,011,000.00 | 418,526,000.00 | 418,042,000.00 | 417,559,000.00 | 417,085,000.00 | 480,546,000.00 | 637,248,000.00 | 636,474,000.00 | 635,727,000.00 |
| 递延收入非流动(元) | 8,133,000.00 | 8,142,000.00 | 8,384,000.00 | 8,406,000.00 | 8,098,000.00 | 8,269,000.00 | 8,220,000.00 | 8,306,000.00 | 8,155,000.00 | 8,310,000.00 | 8,029,000.00 |
| 递延所得税负债非流动(元) | 30,348,000.00 | 28,540,000.00 | 31,138,000.00 | 33,021,000.00 | 32,018,000.00 | 33,996,000.00 | 34,328,000.00 | 38,466,000.00 | 35,215,000.00 | 41,373,000.00 | 46,414,000.00 |
| 非流动负债其他项目(元) | 360,000.00 | 354,000.00 | 371,000.00 | 386,000.00 | 620,000.00 | 64,252,000.00 | 13,312,000.00 | 11,176,000.00 | 9,601,000.00 | 8,081,000.00 | 7,111,000.00 |
| 非流动负债合计(元) | 539,518,000.00 | 538,193,000.00 | 678,632,000.00 | 680,887,000.00 | 681,492,000.00 | 527,533,000.00 | 476,723,000.00 | 543,134,000.00 | 696,645,000.00 | 702,765,000.00 | 707,992,000.00 |
| 总负债(元) | 693,173,000.00 | 694,656,000.00 | 787,332,000.00 | 803,658,000.00 | 790,095,000.00 | 625,378,000.00 | 571,713,000.00 | 657,141,000.00 | 813,803,000.00 | 804,477,000.00 | 802,709,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 28,000.00 | 27,000.00 | 27,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| 股本溢价(元) | 426,757,000.00 | 418,503,000.00 | 410,420,000.00 | 391,048,000.00 | 383,013,000.00 | 376,909,000.00 | 370,814,000.00 | 364,913,000.00 | 359,465,000.00 | 354,662,000.00 | 349,949,000.00 |
| 留存收益(元) | -69,655,000.00 | -70,068,000.00 | -74,123,000.00 | -64,890,000.00 | -53,956,000.00 | -48,826,000.00 | -44,936,000.00 | -48,547,000.00 | -81,981,000.00 | -81,179,000.00 | -74,931,000.00 |
| 累计其他全面收益(元) | -20,555,000.00 | -41,015,000.00 | -38,125,000.00 | -28,794,000.00 | -49,096,000.00 | -36,207,000.00 | -36,495,000.00 | -44,214,000.00 | -82,913,000.00 | -53,669,000.00 | -23,556,000.00 |
| 归属于母公司股东权益(元) | 336,575,000.00 | 307,447,000.00 | 298,199,000.00 | 297,390,000.00 | 279,987,000.00 | 291,902,000.00 | 289,409,000.00 | 272,177,000.00 | 194,596,000.00 | 219,839,000.00 | 251,487,000.00 |
| 股东权益合计(元) | 336,575,000.00 | 307,447,000.00 | 298,199,000.00 | 297,390,000.00 | 279,987,000.00 | 291,902,000.00 | 289,409,000.00 | 272,177,000.00 | 194,596,000.00 | 219,839,000.00 | 251,487,000.00 |
| 负债及股东权益合计(元) | 1,029,748,000.00 | 1,002,103,000.00 | 1,085,531,000.00 | 1,101,048,000.00 | 1,070,082,000.00 | 917,280,000.00 | 861,122,000.00 | 929,318,000.00 | 1,008,399,000.00 | 1,024,316,000.00 | 1,054,196,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-01 | 2024-05-07 | 2024-02-28 | 2023-11-02 | 2023-08-03 | 2023-05-03 | 2023-02-23 | 2022-11-02 | 2022-08-04 | 2022-05-06 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |