| 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 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 |
| 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) | 60,702,000.00 | 77,585,000.00 | 66,763,000.00 | 51,580,000.00 | 64,749,000.00 | 80,122,000.00 | 73,314,000.00 | 74,802,000.00 | 252,203,000.00 |
| 应收账款及票据(元) | 53,523,000.00 | 62,660,000.00 | 90,877,000.00 | 93,077,000.00 | 45,462,000.00 | 49,405,000.00 | 72,299,000.00 | 70,473,000.00 | 86,461,000.00 |
| 预付款项及其他应收款流动(元) | 102,275,000.00 | 80,897,000.00 | 74,234,000.00 | 84,808,000.00 | 83,639,000.00 | 66,452,000.00 | 77,329,000.00 | 69,990,000.00 | 55,454,000.00 |
| 存货(元) | 39,188,000.00 | 31,624,000.00 | 38,298,000.00 | 43,172,000.00 | 41,016,000.00 | 44,811,000.00 | 48,493,000.00 | 47,531,000.00 | 39,161,000.00 |
| 流动资产合计(元) | 255,688,000.00 | 252,766,000.00 | 270,172,000.00 | 272,637,000.00 | 234,866,000.00 | 240,790,000.00 | 271,435,000.00 | 262,796,000.00 | 433,279,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 2,770,068,000.00 | 2,733,094,000.00 | 2,699,159,000.00 | 2,666,636,000.00 | 2,621,518,000.00 | 2,592,485,000.00 | 2,559,635,000.00 | 2,552,144,000.00 | 2,528,135,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | 20,737,000.00 | 20,272,000.00 | 17,905,000.00 | 9,873,000.00 | 8,101,000.00 | 10,779,000.00 |
| 无形资产(元) | 344,135,000.00 | 344,141,000.00 | 344,147,000.00 | 344,153,000.00 | 344,158,000.00 | 344,164,000.00 | 344,170,000.00 | 344,176,000.00 | 344,182,000.00 |
| 商誉(元) | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 | 659,618,000.00 |
| 非流动资产其他项目(元) | -1,291,627,000.00 | -1,278,145,000.00 | -1,255,963,000.00 | -1,250,188,000.00 | -1,222,240,000.00 | -1,189,137,000.00 | -1,140,665,000.00 | -1,113,042,000.00 | -1,091,961,000.00 |
| 非流动资产合计(元) | 2,482,194,000.00 | 2,458,708,000.00 | 2,446,961,000.00 | 2,440,956,000.00 | 2,423,326,000.00 | 2,425,035,000.00 | 2,432,631,000.00 | 2,450,997,000.00 | 2,450,753,000.00 |
| 总资产(元) | 2,737,882,000.00 | 2,711,474,000.00 | 2,717,133,000.00 | 2,713,593,000.00 | 2,658,192,000.00 | 2,665,825,000.00 | 2,704,066,000.00 | 2,713,793,000.00 | 2,884,032,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 286,867,000.00 | 236,867,000.00 | 145,867,000.00 | 169,000,000.00 | 170,000,000.00 | 100,000,000.00 | 110,000,000.00 | 200,000,000.00 | - |
| 融资租赁负债流动(元) | 10,986,000.00 | 10,514,000.00 | 11,217,000.00 | 11,730,000.00 | 12,040,000.00 | 11,688,000.00 | 11,451,000.00 | 11,394,000.00 | 11,383,000.00 |
| 应付账款及票据(元) | 44,539,000.00 | 27,235,000.00 | 46,121,000.00 | 54,174,000.00 | 43,513,000.00 | 38,887,000.00 | 47,808,000.00 | 67,925,000.00 | 65,652,000.00 |
| 应付薪酬和福利(元) | 21,304,000.00 | 18,957,000.00 | 20,547,000.00 | 21,571,000.00 | 14,417,000.00 | 15,224,000.00 | 14,838,000.00 | 24,968,000.00 | 22,444,000.00 |
| 其他应付款及应计费用(元) | 112,701,000.00 | 101,791,000.00 | 113,385,000.00 | 113,175,000.00 | 121,591,000.00 | 139,883,000.00 | 173,561,000.00 | 164,356,000.00 | 159,692,000.00 |
| 递延收入流动(元) | 165,414,000.00 | 127,556,000.00 | 147,650,000.00 | 176,811,000.00 | 152,096,000.00 | 128,627,000.00 | 126,578,000.00 | 171,238,000.00 | 185,094,000.00 |
| 流动负债其他项目(元) | 63,743,000.00 | 64,605,000.00 | 65,505,000.00 | 68,633,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 705,554,000.00 | 587,525,000.00 | 550,292,000.00 | 615,094,000.00 | 513,657,000.00 | 434,309,000.00 | 484,236,000.00 | 639,881,000.00 | 444,265,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 2,129,642,000.00 | 2,128,612,000.00 | 2,127,495,000.00 | 2,183,325,000.00 | 2,281,841,000.00 | 2,280,531,000.00 | 2,279,220,000.00 | 2,277,910,000.00 | 2,631,246,000.00 |
| 融资租赁负债非流动(元) | 171,713,000.00 | 155,335,000.00 | 152,575,000.00 | 163,950,000.00 | 166,562,000.00 | 164,804,000.00 | 162,569,000.00 | 175,786,000.00 | 180,464,000.00 |
| 递延所得税负债非流动(元) | 161,139,000.00 | 189,700,000.00 | 193,175,000.00 | 172,849,000.00 | 162,973,000.00 | 184,637,000.00 | 194,358,000.00 | 152,041,000.00 | 133,264,000.00 |
| 非流动负债其他项目(元) | 27,195,000.00 | 27,263,000.00 | 28,893,000.00 | 29,077,000.00 | 28,477,000.00 | 30,714,000.00 | 5,519,000.00 | 5,476,000.00 | 10,502,000.00 |
| 非流动负债合计(元) | 2,489,689,000.00 | 2,500,910,000.00 | 2,502,138,000.00 | 2,549,201,000.00 | 2,639,853,000.00 | 2,660,686,000.00 | 2,641,666,000.00 | 2,611,213,000.00 | 2,955,476,000.00 |
| 总负债(元) | 3,195,243,000.00 | 3,088,435,000.00 | 3,052,430,000.00 | 3,164,295,000.00 | 3,153,510,000.00 | 3,094,995,000.00 | 3,125,902,000.00 | 3,251,094,000.00 | 3,399,741,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 2,116,000.00 | 2,112,000.00 | 2,088,000.00 | 2,086,000.00 | 2,082,000.00 | 2,079,000.00 | 2,079,000.00 | 2,075,000.00 | 2,156,000.00 |
| 股本溢价(元) | 1,133,551,000.00 | 1,131,208,000.00 | 1,128,376,000.00 | 1,109,779,000.00 | 1,107,258,000.00 | 1,104,051,000.00 | 1,105,053,000.00 | 1,103,534,000.00 | 1,124,603,000.00 |
| 留存收益(元) | -2,044,329,000.00 | -1,961,603,000.00 | -1,939,207,000.00 | -2,034,736,000.00 | -2,055,359,000.00 | -1,985,500,000.00 | -1,998,868,000.00 | -2,114,697,000.00 | -2,088,913,000.00 |
| 累计其他全面收益(元) | -69,697,000.00 | -69,676,000.00 | -71,318,000.00 | -72,595,000.00 | -70,694,000.00 | -71,195,000.00 | -73,819,000.00 | -71,932,000.00 | -75,622,000.00 |
| 归属于母公司股东权益(元) | -978,359,000.00 | -897,959,000.00 | -880,061,000.00 | -995,466,000.00 | -1,016,713,000.00 | -950,565,000.00 | -965,555,000.00 | -1,081,020,000.00 | -1,037,776,000.00 |
| 少数股东权益(元) | 520,998,000.00 | 520,998,000.00 | 544,764,000.00 | 544,764,000.00 | 521,395,000.00 | 521,395,000.00 | 543,719,000.00 | 543,719,000.00 | 522,067,000.00 |
| 股东权益合计(元) | -457,361,000.00 | -376,961,000.00 | -335,297,000.00 | -450,702,000.00 | -495,318,000.00 | -429,170,000.00 | -421,836,000.00 | -537,301,000.00 | -515,709,000.00 |
| 负债及股东权益合计(元) | 2,737,882,000.00 | 2,711,474,000.00 | 2,717,133,000.00 | 2,713,593,000.00 | 2,658,192,000.00 | 2,665,825,000.00 | 2,704,066,000.00 | 2,713,793,000.00 | 2,884,032,000.00 |
| 公告日期 | 2024-05-09 | 2024-02-29 | 2023-11-13 | 2023-08-11 | 2023-05-08 | 2023-03-07 | 2022-11-10 | 2022-08-11 | 2022-05-12 |
| 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 |