| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 |
| 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 |
| 报表年结日 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 | 0430 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 736,797,000.00 | 620,836,000.00 | 562,209,000.00 | 844,024,000.00 | 771,898,000.00 | 593,900,000.00 | 639,784,000.00 |
| 应收关联方款项(元) | 589,717,000.00 | 592,208,000.00 | 592,333,000.00 | 569,601,000.00 | 628,693,000.00 | 670,408,000.00 | 637,061,000.00 |
| 预付款项及其他应收款流动(元) | 49,377,000.00 | 53,741,000.00 | 57,258,000.00 | 49,219,000.00 | 39,605,000.00 | 46,388,000.00 | 53,363,000.00 |
| 可收回本期税项(元) | 63,020,000.00 | 66,073,000.00 | 58,443,000.00 | 67,512,000.00 | 65,079,000.00 | 48,070,000.00 | 35,186,000.00 |
| 短期投资(元) | 45,727,000.00 | 26,149,000.00 | 29,486,000.00 | 44,837,000.00 | 48,253,000.00 | 59,188,000.00 | 71,172,000.00 |
| 流动资产其他项目(元) | 60,071,000.00 | 62,533,000.00 | 66,878,000.00 | 63,476,000.00 | 59,899,000.00 | 62,411,000.00 | 60,726,000.00 |
| 流动资产合计(元) | 1,544,709,000.00 | 1,421,540,000.00 | 1,366,607,000.00 | 1,638,669,000.00 | 1,613,427,000.00 | 1,480,365,000.00 | 1,497,292,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 163,600,000.00 | 165,815,000.00 | 166,283,000.00 | 161,876,000.00 | 154,983,000.00 | 153,041,000.00 | 147,117,000.00 |
| 无形资产(元) | 95,151,000.00 | 101,423,000.00 | 107,979,000.00 | 114,426,000.00 | 88,895,000.00 | 94,408,000.00 | 84,167,000.00 |
| 商誉(元) | 909,330,000.00 | 907,563,000.00 | 910,211,000.00 | 909,491,000.00 | 793,285,000.00 | 790,063,000.00 | 724,426,000.00 |
| 递延所得税资产非流动(元) | 121,267,000.00 | 101,099,000.00 | 94,293,000.00 | 102,057,000.00 | 93,403,000.00 | 83,899,000.00 | 81,422,000.00 |
| 长期投资(元) | 227,091,000.00 | 219,449,000.00 | 213,436,000.00 | 203,630,000.00 | 211,826,000.00 | 201,831,000.00 | 208,649,000.00 |
| 非流动资产其他项目(元) | 495,177,000.00 | 444,072,000.00 | 454,659,000.00 | 444,295,000.00 | 450,369,000.00 | 458,128,000.00 | 461,006,000.00 |
| 非流动资产合计(元) | 2,011,616,000.00 | 1,939,421,000.00 | 1,946,861,000.00 | 1,935,775,000.00 | 1,792,761,000.00 | 1,781,370,000.00 | 1,706,787,000.00 |
| 总资产(元) | 3,556,325,000.00 | 3,360,961,000.00 | 3,313,468,000.00 | 3,574,444,000.00 | 3,406,188,000.00 | 3,261,735,000.00 | 3,204,079,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 36,895,000.00 | 42,774,000.00 | 43,800,000.00 | 45,821,000.00 | 45,234,000.00 | 49,039,000.00 | 46,700,000.00 |
| 应付账款及票据(元) | 46,368,000.00 | 46,375,000.00 | 50,731,000.00 | 53,386,000.00 | 42,035,000.00 | 48,623,000.00 | 55,003,000.00 |
| 应付税项流动(元) | 23,599,000.00 | 19,446,000.00 | 22,868,000.00 | 19,969,000.00 | 17,005,000.00 | 26,094,000.00 | 37,552,000.00 |
| 应付薪酬和福利(元) | 423,268,000.00 | 327,129,000.00 | 240,956,000.00 | 532,934,000.00 | 405,584,000.00 | 327,949,000.00 | 250,818,000.00 |
| 其他应付款及应计费用(元) | 312,511,000.00 | 328,395,000.00 | 297,436,000.00 | 324,150,000.00 | 346,489,000.00 | 303,470,000.00 | 295,981,000.00 |
| 流动负债合计(元) | 842,641,000.00 | 764,119,000.00 | 655,791,000.00 | 976,260,000.00 | 856,347,000.00 | 755,175,000.00 | 686,054,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 396,755,000.00 | 396,565,000.00 | 396,379,000.00 | 396,194,000.00 | 396,011,000.00 | 395,831,000.00 | 395,653,000.00 |
| 融资租赁负债非流动(元) | 151,159,000.00 | 100,321,000.00 | 110,823,000.00 | 119,220,000.00 | 118,438,000.00 | 127,886,000.00 | 140,611,000.00 |
| 递延所得税负债非流动(元) | 5,709,000.00 | 6,629,000.00 | 6,170,000.00 | 5,352,000.00 | 2,336,000.00 | 2,776,000.00 | 4,052,000.00 |
| 非流动负债其他项目(元) | 25,186,000.00 | 26,607,000.00 | 26,560,000.00 | 27,879,000.00 | 26,887,000.00 | 27,387,000.00 | 26,338,000.00 |
| 非流动负债合计(元) | 1,006,273,000.00 | 936,342,000.00 | 965,147,000.00 | 945,179,000.00 | 936,827,000.00 | 923,840,000.00 | 946,791,000.00 |
| 总负债(元) | 1,848,914,000.00 | 1,700,461,000.00 | 1,620,938,000.00 | 1,921,439,000.00 | 1,793,174,000.00 | 1,679,015,000.00 | 1,632,845,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 428,413,000.00 | 435,340,000.00 | 429,093,000.00 | 429,754,000.00 | 434,163,000.00 | 446,280,000.00 | 470,127,000.00 |
| 留存收益(元) | 1,378,140,000.00 | 1,336,686,000.00 | 1,348,059,000.00 | 1,311,081,000.00 | 1,271,618,000.00 | 1,268,437,000.00 | 1,203,067,000.00 |
| 累计其他全面收益(元) | -102,930,000.00 | -115,873,000.00 | -90,471,000.00 | -92,764,000.00 | -96,802,000.00 | -136,665,000.00 | -108,444,000.00 |
| 归属于母公司股东权益(元) | 1,703,623,000.00 | 1,656,153,000.00 | 1,686,681,000.00 | 1,648,071,000.00 | 1,608,979,000.00 | 1,578,052,000.00 | 1,564,750,000.00 |
| 少数股东权益(元) | 3,788,000.00 | 4,347,000.00 | 5,849,000.00 | 4,934,000.00 | 4,035,000.00 | 4,668,000.00 | 6,484,000.00 |
| 股东权益合计(元) | 1,707,411,000.00 | 1,660,500,000.00 | 1,692,530,000.00 | 1,653,005,000.00 | 1,613,014,000.00 | 1,582,720,000.00 | 1,571,234,000.00 |
| 负债及股东权益合计(元) | 3,556,325,000.00 | 3,360,961,000.00 | 3,313,468,000.00 | 3,574,444,000.00 | 3,406,188,000.00 | 3,261,735,000.00 | 3,204,079,000.00 |
| 公告日期 | 2024-03-08 | 2023-12-08 | 2023-09-08 | 2023-06-28 | 2023-03-10 | 2022-12-09 | 2022-09-08 |
| 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 |