| 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) | 90,636,000.00 | 74,679,000.00 | 60,574,000.00 | 127,106,000.00 | 148,011,000.00 | 131,973,000.00 | 68,131,000.00 | 218,044,000.00 | 118,615,000.00 | 155,088,000.00 | 104,953,000.00 |
| 应收关联方款项(元) | - | - | - | - | - | - | - | - | - | 357,000.00 | - |
| 预付款项及其他应收款流动(元) | 32,280,000.00 | 32,339,000.00 | 36,706,000.00 | 29,626,000.00 | 33,628,000.00 | 33,075,000.00 | 36,709,000.00 | 36,104,000.00 | 32,471,000.00 | 45,575,000.00 | 30,914,000.00 |
| 短期投资(元) | 745,923,000.00 | 821,365,000.00 | 876,295,000.00 | 907,405,000.00 | 961,245,000.00 | 1,059,014,000.00 | 1,220,322,000.00 | 1,118,171,000.00 | 987,440,000.00 | 913,580,000.00 | 852,569,000.00 |
| 流动资产合计(元) | 868,839,000.00 | 928,383,000.00 | 973,575,000.00 | 1,064,137,000.00 | 1,142,884,000.00 | 1,224,062,000.00 | 1,325,162,000.00 | 1,372,319,000.00 | 1,138,526,000.00 | 1,114,600,000.00 | 988,436,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 50,822,000.00 | 48,077,000.00 | 46,863,000.00 | 45,589,000.00 | 48,101,000.00 | 39,821,000.00 | 42,117,000.00 | 44,087,000.00 | 41,692,000.00 | 38,703,000.00 | 37,679,000.00 |
| 长期投资(元) | 445,463,000.00 | 450,994,000.00 | 490,723,000.00 | - | 7,905,000.00 | - | - | - | - | 94,220,000.00 | 250,268,000.00 |
| 非流动资产其他项目(元) | 88,889,000.00 | 75,111,000.00 | 69,930,000.00 | 44,191,000.00 | 37,887,000.00 | 41,851,000.00 | 42,065,000.00 | 43,836,000.00 | 47,388,000.00 | 44,939,000.00 | 44,475,000.00 |
| 非流动资产合计(元) | 585,174,000.00 | 574,182,000.00 | 607,516,000.00 | 89,780,000.00 | 93,893,000.00 | 81,672,000.00 | 84,182,000.00 | 87,923,000.00 | 89,080,000.00 | 177,862,000.00 | 332,422,000.00 |
| 总资产(元) | 1,454,013,000.00 | 1,502,565,000.00 | 1,581,091,000.00 | 1,153,917,000.00 | 1,236,777,000.00 | 1,305,734,000.00 | 1,409,344,000.00 | 1,460,242,000.00 | 1,227,606,000.00 | 1,292,462,000.00 | 1,320,858,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 8,036,000.00 | 7,771,000.00 | 7,512,000.00 | - | 7,014,000.00 | 6,774,000.00 | 6,539,000.00 | - | 7,068,000.00 | 5,871,000.00 | 5,659,000.00 |
| 应付账款及票据(元) | 9,594,000.00 | 13,936,000.00 | 11,855,000.00 | 9,483,000.00 | 1,182,000.00 | 8,520,000.00 | 2,215,000.00 | 2,790,000.00 | 7,539,000.00 | 7,116,000.00 | 3,358,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | - | - | - | - | 2,713,000.00 |
| 应付薪酬和福利(元) | 14,874,000.00 | 9,555,000.00 | 8,053,000.00 | - | 16,344,000.00 | 10,256,000.00 | 7,365,000.00 | - | 13,253,000.00 | 8,315,000.00 | 5,844,000.00 |
| 其他应付款及应计费用(元) | 14,397,000.00 | 33,039,000.00 | 42,662,000.00 | 68,499,000.00 | 36,286,000.00 | 35,986,000.00 | 76,666,000.00 | 66,691,000.00 | 40,828,000.00 | 34,358,000.00 | 30,649,000.00 |
| 流动负债其他项目(元) | 40,192,000.00 | 10,232,000.00 | 12,500,000.00 | - | 10,354,000.00 | 7,821,000.00 | 298,295,000.00 | 294,441,000.00 | 291,982,000.00 | 292,500,000.00 | 293,017,000.00 |
| 流动负债合计(元) | 87,093,000.00 | 74,533,000.00 | 82,582,000.00 | 77,982,000.00 | 71,180,000.00 | 69,357,000.00 | 391,080,000.00 | 363,922,000.00 | 360,670,000.00 | 348,160,000.00 | 341,240,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 44,481,000.00 | 40,981,000.00 | 43,034,000.00 | 44,981,000.00 | 46,887,000.00 | 48,751,000.00 | 50,546,000.00 | 53,032,000.00 | 54,978,000.00 | 55,525,000.00 | 57,086,000.00 |
| 非流动负债其他项目(元) | 3,944,000.00 | - | - | - | 379,000.00 | 801,000.00 | 1,012,000.00 | 858,000.00 | 655,000.00 | 4,329,000.00 | 4,605,000.00 |
| 非流动负债合计(元) | 48,425,000.00 | 40,981,000.00 | 43,034,000.00 | 44,981,000.00 | 47,266,000.00 | 49,552,000.00 | 51,558,000.00 | 53,890,000.00 | 55,633,000.00 | 59,854,000.00 | 61,691,000.00 |
| 总负债(元) | 135,518,000.00 | 115,514,000.00 | 125,616,000.00 | 122,963,000.00 | 118,446,000.00 | 118,909,000.00 | 442,638,000.00 | 417,812,000.00 | 416,303,000.00 | 408,014,000.00 | 402,931,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,764,000.00 | 1,757,000.00 | 1,751,000.00 | 1,711,000.00 | 1,707,000.00 | 1,700,000.00 | 1,694,000.00 | 1,686,000.00 | 1,564,000.00 | 1,558,000.00 | 1,554,000.00 |
| 股本溢价(元) | 2,735,433,000.00 | 2,704,992,000.00 | 2,673,033,000.00 | 2,144,811,000.00 | 2,114,013,000.00 | 2,083,951,000.00 | 2,048,297,000.00 | 2,018,617,000.00 | 1,693,901,000.00 | 1,664,174,000.00 | 1,635,840,000.00 |
| 留存收益(元) | -1,424,231,000.00 | -1,317,039,000.00 | -1,218,013,000.00 | -1,116,211,000.00 | -996,738,000.00 | -897,385,000.00 | -1,080,768,000.00 | -970,987,000.00 | -872,309,000.00 | -769,010,000.00 | -710,216,000.00 |
| 累计其他全面收益(元) | 5,529,000.00 | -2,659,000.00 | -1,296,000.00 | 643,000.00 | -651,000.00 | -1,441,000.00 | -2,517,000.00 | -6,886,000.00 | -11,853,000.00 | -12,274,000.00 | -9,251,000.00 |
| 归属于母公司股东权益(元) | 1,318,495,000.00 | 1,387,051,000.00 | 1,455,475,000.00 | 1,030,954,000.00 | 1,118,331,000.00 | 1,186,825,000.00 | 966,706,000.00 | 1,042,430,000.00 | 811,303,000.00 | 884,448,000.00 | 917,927,000.00 |
| 股东权益合计(元) | 1,318,495,000.00 | 1,387,051,000.00 | 1,455,475,000.00 | 1,030,954,000.00 | 1,118,331,000.00 | 1,186,825,000.00 | 966,706,000.00 | 1,042,430,000.00 | 811,303,000.00 | 884,448,000.00 | 917,927,000.00 |
| 负债及股东权益合计(元) | 1,454,013,000.00 | 1,502,565,000.00 | 1,581,091,000.00 | 1,153,917,000.00 | 1,236,777,000.00 | 1,305,734,000.00 | 1,409,344,000.00 | 1,460,242,000.00 | 1,227,606,000.00 | 1,292,462,000.00 | 1,320,858,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-01 | 2024-05-07 | 2024-02-28 | 2023-11-07 | 2023-08-08 | 2023-05-08 | 2023-02-27 | 2022-11-03 | 2022-08-08 | 2022-05-05 |
| 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 |