| 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) | 75,766,000.00 | 50,201,000.00 | 33,861,000.00 | 42,051,000.00 | 35,244,000.00 | 51,400,000.00 | 67,404,000.00 | 23,635,000.00 |
| 受限制存款及现金流动(元) | 2,858,000.00 | 3,022,000.00 | 2,987,000.00 | 2,955,000.00 | 2,928,000.00 | 2,908,000.00 | 2,898,000.00 | 2,896,000.00 |
| 应收账款及票据(元) | 70,180,000.00 | 100,570,000.00 | 64,299,000.00 | 71,760,000.00 | 60,782,000.00 | 72,404,000.00 | 104,901,000.00 | 73,387,000.00 |
| 预付款项及其他应收款流动(元) | 16,339,000.00 | 21,447,000.00 | 30,522,000.00 | 17,699,000.00 | 26,894,000.00 | 34,145,000.00 | - | - |
| 短期投资(元) | - | - | - | 3,847,000.00 | 3,804,000.00 | 3,820,000.00 | 3,777,000.00 | 3,789,000.00 |
| 流动资产其他项目(元) | 652,658,000.00 | 702,641,000.00 | 707,532,000.00 | 713,417,000.00 | 641,967,000.00 | 685,027,000.00 | 673,680,000.00 | 688,698,000.00 |
| 流动资产合计(元) | 817,801,000.00 | 877,881,000.00 | 839,201,000.00 | 851,729,000.00 | 771,619,000.00 | 849,704,000.00 | 852,660,000.00 | 792,405,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,228,520,000.00 | 1,186,065,000.00 | 1,183,403,000.00 | 1,152,092,000.00 | 1,134,897,000.00 | 1,083,436,000.00 | 1,088,847,000.00 | 1,071,365,000.00 |
| 无形资产(元) | 185,510,000.00 | 184,990,000.00 | 191,353,000.00 | 191,344,000.00 | 193,612,000.00 | 192,898,000.00 | 208,941,000.00 | 184,688,000.00 |
| 商誉(元) | 297,020,000.00 | 293,603,000.00 | 297,079,000.00 | 293,676,000.00 | 293,165,000.00 | 289,962,000.00 | 296,905,000.00 | 286,859,000.00 |
| 递延所得税资产非流动(元) | 16,332,000.00 | 18,216,000.00 | 20,175,000.00 | 21,349,000.00 | 20,585,000.00 | 20,458,000.00 | 21,556,000.00 | 21,360,000.00 |
| 长期投资(元) | 98,104,000.00 | 113,856,000.00 | 113,311,000.00 | 114,438,000.00 | 108,295,000.00 | 115,199,000.00 | 121,453,000.00 | 110,854,000.00 |
| 非流动资产其他项目(元) | 103,778,000.00 | 102,228,000.00 | 96,052,000.00 | 94,280,000.00 | 96,766,000.00 | 120,401,000.00 | 115,161,000.00 | 101,576,000.00 |
| 非流动资产合计(元) | 1,929,264,000.00 | 1,898,958,000.00 | 1,901,373,000.00 | 1,867,179,000.00 | 1,847,320,000.00 | 1,822,354,000.00 | 1,852,863,000.00 | 1,776,702,000.00 |
| 总资产(元) | 2,747,065,000.00 | 2,776,839,000.00 | 2,740,574,000.00 | 2,718,908,000.00 | 2,618,939,000.00 | 2,672,058,000.00 | 2,705,523,000.00 | 2,569,107,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 107,391,000.00 | 71,990,000.00 | 87,772,000.00 | 89,553,000.00 | 88,726,000.00 | 98,545,000.00 | - | - |
| 短期债务及长期负债本期部分(元) | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | 6,250,000.00 | - | - | - |
| 应付账款及票据(元) | 126,651,000.00 | 151,433,000.00 | 144,437,000.00 | 137,583,000.00 | 127,112,000.00 | 146,543,000.00 | 255,014,000.00 | 246,818,000.00 |
| 应付薪酬和福利(元) | 64,544,000.00 | 58,421,000.00 | 49,025,000.00 | 40,870,000.00 | 61,079,000.00 | 75,114,000.00 | 69,028,000.00 | 60,071,000.00 |
| 其他应付款及应计费用(元) | 70,210,000.00 | 63,075,000.00 | 60,577,000.00 | 74,601,000.00 | 84,693,000.00 | 86,595,000.00 | 78,977,000.00 | 95,282,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 6,348,000.00 | 6,473,000.00 |
| 流动负债合计(元) | 375,046,000.00 | 351,169,000.00 | 348,061,000.00 | 348,857,000.00 | 367,860,000.00 | 406,797,000.00 | 409,367,000.00 | 408,644,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 1,203,422,000.00 | 1,334,473,000.00 | 1,330,523,000.00 | 1,361,574,000.00 | 1,282,624,000.00 | 1,340,722,000.00 | 1,380,249,000.00 | 1,299,777,000.00 |
| 非流动负债其他项目(元) | 216,830,000.00 | 201,849,000.00 | 202,535,000.00 | 202,559,000.00 | 201,943,000.00 | 190,050,000.00 | 137,590,000.00 | 123,853,000.00 |
| 非流动负债合计(元) | 1,438,718,000.00 | 1,553,759,000.00 | 1,550,985,000.00 | 1,582,043,000.00 | 1,502,724,000.00 | 1,552,325,000.00 | 1,591,806,000.00 | 1,500,509,000.00 |
| 总负债(元) | 1,813,764,000.00 | 1,904,928,000.00 | 1,899,046,000.00 | 1,930,900,000.00 | 1,870,584,000.00 | 1,959,122,000.00 | 2,001,173,000.00 | 1,909,153,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,281,000.00 | 1,280,000.00 | 1,280,000.00 | 1,280,000.00 | 1,277,000.00 | 1,276,000.00 | 1,276,000.00 | 1,276,000.00 |
| 库存股(元) | -1,360,862,000.00 | -1,360,777,000.00 | -1,360,219,000.00 | -1,360,173,000.00 | -1,353,270,000.00 | -1,353,269,000.00 | -1,352,324,000.00 | -1,352,291,000.00 |
| 股本溢价(元) | 206,478,000.00 | 202,674,000.00 | 198,106,000.00 | 193,225,000.00 | 189,263,000.00 | 186,790,000.00 | 183,251,000.00 | 178,243,000.00 |
| 留存收益(元) | 2,093,917,000.00 | 2,049,254,000.00 | 2,010,212,000.00 | 1,972,831,000.00 | 1,932,970,000.00 | 1,910,197,000.00 | 1,868,822,000.00 | 1,814,482,000.00 |
| 累计其他全面收益(元) | -7,463,000.00 | -20,395,000.00 | -7,720,000.00 | -19,034,000.00 | -21,930,000.00 | -32,280,000.00 | 3,261,000.00 | 18,179,000.00 |
| 归属于母公司股东权益(元) | 933,351,000.00 | 872,036,000.00 | 841,659,000.00 | 788,129,000.00 | 748,310,000.00 | 712,714,000.00 | 704,286,000.00 | 659,889,000.00 |
| 少数股东权益(元) | -50,000.00 | -125,000.00 | -131,000.00 | -121,000.00 | 45,000.00 | 222,000.00 | 64,000.00 | 65,000.00 |
| 股东权益合计(元) | 933,301,000.00 | 871,911,000.00 | 841,528,000.00 | 788,008,000.00 | 748,355,000.00 | 712,936,000.00 | 704,350,000.00 | 659,954,000.00 |
| 负债及股东权益合计(元) | 2,747,065,000.00 | 2,776,839,000.00 | 2,740,574,000.00 | 2,718,908,000.00 | 2,618,939,000.00 | 2,672,058,000.00 | 2,705,523,000.00 | 2,569,107,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-01 | 2023-08-03 | 2023-05-08 | 2023-02-23 | 2022-11-07 | 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 |