| 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 | 2024-03-24 | 2023-12-31 | 2023-09-10 | 2023-06-18 | 2023-03-26 | 2023-01-01 | 2022-09-11 | 2022-06-19 | 2022-03-27 |
| 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 |
| 报表年结日 | 1229 | 1231 | 1231 | 1231 | 1231 | 0101 | 0101 | 0101 | 0101 |
| 原始币种 | 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 203,894,000.00 | 114,098,000.00 | 80,879,000.00 | 77,020,000.00 | 154,193,000.00 | 60,356,000.00 | 114,776,000.00 | 114,353,000.00 | 164,962,000.00 |
| 受限制存款及现金流动(元) | 209,752,000.00 | 200,870,000.00 | 202,307,000.00 | 189,694,000.00 | 170,798,000.00 | 191,289,000.00 | 365,764,000.00 | 340,714,000.00 | 343,729,000.00 |
| 应收账款及票据(元) | 285,609,000.00 | 282,809,000.00 | 249,995,000.00 | 260,024,000.00 | 259,163,000.00 | 257,492,000.00 | 242,775,000.00 | 274,957,000.00 | 246,978,000.00 |
| 预付款项及其他应收款流动(元) | 42,143,000.00 | 30,215,000.00 | 41,257,000.00 | 53,201,000.00 | 34,381,000.00 | 37,287,000.00 | 30,497,000.00 | 45,645,000.00 | 27,857,000.00 |
| 存货(元) | 76,086,000.00 | 82,964,000.00 | 69,683,000.00 | 65,627,000.00 | 69,278,000.00 | 81,570,000.00 | 72,586,000.00 | 70,201,000.00 | 77,711,000.00 |
| 流动资产其他项目(元) | 76,982,000.00 | 106,335,000.00 | 151,511,000.00 | 154,052,000.00 | 139,926,000.00 | 162,660,000.00 | - | - | - |
| 流动资产合计(元) | 894,466,000.00 | 817,291,000.00 | 795,632,000.00 | 799,618,000.00 | 827,739,000.00 | 790,654,000.00 | 826,398,000.00 | 845,870,000.00 | 861,237,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 657,100,000.00 | 650,228,000.00 | 636,607,000.00 | 633,718,000.00 | 621,948,000.00 | 612,171,000.00 | 436,594,000.00 | 430,324,000.00 | 426,930,000.00 |
| 在建工程(元) | 20,694,000.00 | 24,505,000.00 | 16,264,000.00 | 15,089,000.00 | 19,192,000.00 | 22,536,000.00 | 26,874,000.00 | 27,161,000.00 | 26,652,000.00 |
| 无形资产(元) | 141,103,000.00 | 134,105,000.00 | 125,235,000.00 | 119,299,000.00 | 113,150,000.00 | 108,354,000.00 | 105,541,000.00 | 103,137,000.00 | 96,790,000.00 |
| 商誉(元) | 11,614,000.00 | 11,688,000.00 | 11,688,000.00 | 11,688,000.00 | 11,688,000.00 | 11,763,000.00 | 16,153,000.00 | 16,153,000.00 | 16,153,000.00 |
| 递延所得税资产非流动(元) | 17,448,000.00 | 13,680,000.00 | 5,858,000.00 | 2,492,000.00 | 1,869,000.00 | 1,926,000.00 | 2,191,000.00 | 2,386,000.00 | 2,247,000.00 |
| 长期投资(元) | 124,854,000.00 | 160,273,000.00 | 139,107,000.00 | 110,876,000.00 | 125,840,000.00 | 139,235,000.00 | 125,840,000.00 | 125,840,000.00 | 125,840,000.00 |
| 非流动资产其他项目(元) | -122,537,000.00 | -136,871,000.00 | -110,927,000.00 | -96,610,000.00 | -80,036,000.00 | -84,418,000.00 | 106,818,000.00 | 119,759,000.00 | 118,173,000.00 |
| 非流动资产合计(元) | 850,276,000.00 | 857,608,000.00 | 823,832,000.00 | 796,552,000.00 | 813,651,000.00 | 811,567,000.00 | 820,011,000.00 | 824,760,000.00 | 812,785,000.00 |
| 总资产(元) | 1,744,742,000.00 | 1,674,899,000.00 | 1,619,464,000.00 | 1,596,170,000.00 | 1,641,390,000.00 | 1,602,221,000.00 | 1,646,409,000.00 | 1,670,630,000.00 | 1,674,022,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 4,866,000.00 | 56,366,000.00 | 55,847,000.00 | 55,745,000.00 | 55,228,000.00 | 54,813,000.00 | 55,787,000.00 | 55,654,000.00 | 55,632,000.00 |
| 融资租赁负债流动(元) | 39,942,000.00 | 39,330,000.00 | 38,645,000.00 | 37,611,000.00 | 36,847,000.00 | 34,877,000.00 | 40,823,000.00 | 41,682,000.00 | 37,384,000.00 |
| 应付账款及票据(元) | 111,678,000.00 | 106,267,000.00 | 101,058,000.00 | 90,688,000.00 | 93,547,000.00 | 89,715,000.00 | 91,299,000.00 | 99,465,000.00 | 92,353,000.00 |
| 应付薪酬和福利(元) | - | 54,689,000.00 | - | - | - | 40,442,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 250,669,000.00 | 158,317,000.00 | 190,265,000.00 | 182,922,000.00 | 203,856,000.00 | 127,430,000.00 | 184,512,000.00 | 171,422,000.00 | 209,636,000.00 |
| 流动负债其他项目(元) | 102,438,000.00 | 132,381,000.00 | 177,126,000.00 | 180,562,000.00 | 166,887,000.00 | 189,344,000.00 | 206,316,000.00 | 207,226,000.00 | 199,819,000.00 |
| 流动负债合计(元) | 509,593,000.00 | 547,350,000.00 | 562,941,000.00 | 547,528,000.00 | 556,365,000.00 | 536,621,000.00 | 578,737,000.00 | 575,449,000.00 | 594,824,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 4,973,812,000.00 | 4,934,062,000.00 | 4,931,924,000.00 | 4,944,678,000.00 | 4,955,228,000.00 | 4,967,420,000.00 | 5,097,292,000.00 | 4,989,578,000.00 | 5,002,092,000.00 |
| 融资租赁负债非流动(元) | 184,691,000.00 | 179,548,000.00 | 183,031,000.00 | 188,694,000.00 | 194,193,000.00 | 195,244,000.00 | 190,248,000.00 | 194,674,000.00 | 182,369,000.00 |
| 其他长期应付款(元) | 47,086,000.00 | 45,747,000.00 | 45,313,000.00 | 44,087,000.00 | 44,587,000.00 | 44,061,000.00 | - | - | - |
| 递延所得税负债非流动(元) | - | - | - | 1,242,000.00 | 4,760,000.00 | 7,761,000.00 | 9,077,000.00 | 6,301,000.00 | 4,865,000.00 |
| 非流动负债其他项目(元) | 37,890,000.00 | 38,559,000.00 | 37,797,000.00 | 36,507,000.00 | 38,030,000.00 | 40,179,000.00 | 87,600,000.00 | 84,937,000.00 | 88,514,000.00 |
| 非流动负债合计(元) | 5,243,479,000.00 | 5,197,916,000.00 | 5,198,065,000.00 | 5,215,208,000.00 | 5,236,798,000.00 | 5,254,665,000.00 | 5,384,217,000.00 | 5,275,490,000.00 | 5,277,840,000.00 |
| 总负债(元) | 5,753,072,000.00 | 5,745,266,000.00 | 5,761,006,000.00 | 5,762,736,000.00 | 5,793,163,000.00 | 5,791,286,000.00 | 5,962,954,000.00 | 5,850,939,000.00 | 5,872,664,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 348,000.00 | 347,000.00 | 349,000.00 | 351,000.00 | 353,000.00 | 354,000.00 | 354,000.00 | 359,000.00 | 360,000.00 |
| 股本溢价(元) | 1,191,000.00 | 2,801,000.00 | 959,000.00 | 3,370,000.00 | 1,474,000.00 | 9,693,000.00 | 587,000.00 | 3,589,000.00 | 3,545,000.00 |
| 留存收益(元) | -4,004,877,000.00 | -4,069,648,000.00 | -4,137,753,000.00 | -4,166,520,000.00 | -4,148,455,000.00 | -4,194,418,000.00 | -4,313,643,000.00 | -4,180,367,000.00 | -4,200,341,000.00 |
| 累计其他全面收益(元) | -4,992,000.00 | -3,867,000.00 | -5,097,000.00 | -3,767,000.00 | -5,145,000.00 | -4,694,000.00 | -3,843,000.00 | -3,890,000.00 | -2,206,000.00 |
| 归属于母公司股东权益(元) | -4,008,330,000.00 | -4,070,367,000.00 | -4,141,542,000.00 | -4,166,566,000.00 | -4,151,773,000.00 | -4,189,065,000.00 | -4,316,545,000.00 | -4,180,309,000.00 | -4,198,642,000.00 |
| 股东权益合计(元) | -4,008,330,000.00 | -4,070,367,000.00 | -4,141,542,000.00 | -4,166,566,000.00 | -4,151,773,000.00 | -4,189,065,000.00 | -4,316,545,000.00 | -4,180,309,000.00 | -4,198,642,000.00 |
| 负债及股东权益合计(元) | 1,744,742,000.00 | 1,674,899,000.00 | 1,619,464,000.00 | 1,596,170,000.00 | 1,641,390,000.00 | 1,602,221,000.00 | 1,646,409,000.00 | 1,670,630,000.00 | 1,674,022,000.00 |
| 公告日期 | 2024-04-29 | 2024-02-26 | 2023-10-12 | 2023-07-24 | 2023-04-27 | 2023-02-23 | 2022-10-13 | 2022-07-21 | 2022-04-28 |
| 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 |