| 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 |
| 报表年结日 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 原始币种 | 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 393,487,000.00 | 333,502,000.00 | 282,094,000.00 | 233,247,000.00 | 237,278,000.00 | 294,946,000.00 | 223,156,000.00 | 194,404,000.00 | 227,370,000.00 | 239,683,000.00 |
| 应收账款及票据(元) | 193,076,000.00 | 156,818,000.00 | 238,708,000.00 | 179,475,000.00 | 156,492,000.00 | 152,104,000.00 | 198,643,000.00 | 148,466,000.00 | 130,799,000.00 | 119,473,000.00 |
| 预付款项及其他应收款流动(元) | 63,990,000.00 | 83,423,000.00 | 64,366,000.00 | 53,625,000.00 | 54,904,000.00 | 68,025,000.00 | 55,063,000.00 | 35,190,000.00 | 37,256,000.00 | 46,008,000.00 |
| 短期投资(元) | 313,082,000.00 | 336,015,000.00 | 346,701,000.00 | 335,492,000.00 | 311,707,000.00 | 194,593,000.00 | 233,225,000.00 | 240,320,000.00 | 228,294,000.00 | 206,981,000.00 |
| 流动资产合计(元) | 963,635,000.00 | 909,758,000.00 | 931,869,000.00 | 801,839,000.00 | 760,381,000.00 | 709,668,000.00 | 710,087,000.00 | 618,380,000.00 | 623,719,000.00 | 612,145,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 41,153,000.00 | 43,533,000.00 | 42,362,000.00 | 41,701,000.00 | 40,262,000.00 | 39,162,000.00 | 39,395,000.00 | 39,409,000.00 | 38,584,000.00 | 37,787,000.00 |
| 受限制存款及现金非流动(元) | 18,000.00 | 18,000.00 | 19,000.00 | 184,000.00 | 193,000.00 | 189,000.00 | 197,000.00 | 181,000.00 | 17,000.00 | 16,000.00 |
| 无形资产(元) | 22,943,000.00 | 25,251,000.00 | 27,960,000.00 | 30,531,000.00 | 33,442,000.00 | 36,097,000.00 | 39,069,000.00 | 41,360,000.00 | 39,125,000.00 | 41,610,000.00 |
| 商誉(元) | 141,477,000.00 | 141,477,000.00 | 141,477,000.00 | 140,928,000.00 | 141,723,000.00 | 141,518,000.00 | 142,415,000.00 | 141,004,000.00 | 125,605,000.00 | 125,605,000.00 |
| 递延所得税资产非流动(元) | 155,696,000.00 | 152,833,000.00 | 148,867,000.00 | 142,051,000.00 | 136,248,000.00 | 129,058,000.00 | 121,785,000.00 | 110,038,000.00 | - | - |
| 非流动资产其他项目(元) | 37,919,000.00 | 42,861,000.00 | 44,925,000.00 | 45,999,000.00 | 50,517,000.00 | 54,258,000.00 | 57,261,000.00 | 64,033,000.00 | 167,199,000.00 | 164,795,000.00 |
| 非流动资产合计(元) | 399,206,000.00 | 405,973,000.00 | 405,610,000.00 | 401,394,000.00 | 402,385,000.00 | 400,282,000.00 | 400,122,000.00 | 396,025,000.00 | 370,530,000.00 | 369,813,000.00 |
| 总资产(元) | 1,362,841,000.00 | 1,315,731,000.00 | 1,337,479,000.00 | 1,203,233,000.00 | 1,162,766,000.00 | 1,109,950,000.00 | 1,110,209,000.00 | 1,014,405,000.00 | 994,249,000.00 | 981,958,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 16,261,000.00 | 15,950,000.00 | 16,256,000.00 | 16,457,000.00 | 17,597,000.00 | 19,299,000.00 | 19,220,000.00 | 19,132,000.00 | 18,544,000.00 | 19,330,000.00 |
| 应付账款及票据(元) | 6,076,000.00 | 862,000.00 | 2,937,000.00 | 1,005,000.00 | 1,502,000.00 | 1,727,000.00 | 2,125,000.00 | 3,874,000.00 | 3,522,000.00 | 7,366,000.00 |
| 应付薪酬和福利(元) | 61,496,000.00 | 59,288,000.00 | 77,453,000.00 | 75,155,000.00 | 66,181,000.00 | 53,106,000.00 | 68,347,000.00 | 54,670,000.00 | 54,115,000.00 | 46,337,000.00 |
| 其他应付款及应计费用(元) | 30,743,000.00 | 30,552,000.00 | 30,534,000.00 | 31,258,000.00 | 35,135,000.00 | 28,783,000.00 | 27,437,000.00 | 27,387,000.00 | 25,727,000.00 | 24,378,000.00 |
| 递延收入流动(元) | 547,995,000.00 | 541,734,000.00 | 568,670,000.00 | 482,898,000.00 | 461,239,000.00 | 453,831,000.00 | 457,534,000.00 | 383,170,000.00 | 363,967,000.00 | 344,657,000.00 |
| 流动负债合计(元) | 662,571,000.00 | 648,386,000.00 | 695,850,000.00 | 606,773,000.00 | 581,654,000.00 | 556,746,000.00 | 574,663,000.00 | 488,233,000.00 | 465,875,000.00 | 442,068,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 26,982,000.00 | 30,090,000.00 | 33,555,000.00 | 36,679,000.00 | 40,068,000.00 | 43,372,000.00 | 47,564,000.00 | 51,361,000.00 | 52,292,000.00 | 57,148,000.00 |
| 递延收入非流动(元) | 1,859,000.00 | - | 1,785,000.00 | 2,572,000.00 | 1,679,000.00 | 1,530,000.00 | 2,195,000.00 | 2,181,000.00 | 1,379,000.00 | 1,766,000.00 |
| 递延所得税负债非流动(元) | - | 2,023,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 538,000.00 | 424,000.00 | 434,000.00 | 404,000.00 | 343,000.00 | 337,000.00 | 129,000.00 | 73,000.00 | - | - |
| 非流动负债合计(元) | 29,379,000.00 | 32,537,000.00 | 35,774,000.00 | 39,655,000.00 | 42,090,000.00 | 45,239,000.00 | 49,888,000.00 | 53,615,000.00 | 53,671,000.00 | 58,914,000.00 |
| 总负债(元) | 691,950,000.00 | 680,923,000.00 | 731,624,000.00 | 646,428,000.00 | 623,744,000.00 | 601,985,000.00 | 624,551,000.00 | 541,848,000.00 | 519,546,000.00 | 500,982,000.00 |
| 股东权益： | ||||||||||
| 股本溢价(元) | 1,575,180,000.00 | 1,507,602,000.00 | 1,468,805,000.00 | 1,411,594,000.00 | 1,360,851,000.00 | 1,296,364,000.00 | 1,243,730,000.00 | 1,189,485,000.00 | 1,150,410,000.00 | 1,094,309,000.00 |
| 留存收益(元) | -904,141,000.00 | -871,662,000.00 | -862,804,000.00 | -853,828,000.00 | -821,400,000.00 | -788,043,000.00 | -758,173,000.00 | -715,441,000.00 | -675,304,000.00 | -612,991,000.00 |
| 累计其他全面收益(元) | -148,000.00 | -1,132,000.00 | -146,000.00 | -961,000.00 | -429,000.00 | -356,000.00 | 101,000.00 | -1,487,000.00 | -403,000.00 | -342,000.00 |
| 归属于母公司股东权益(元) | 670,891,000.00 | 634,808,000.00 | 605,855,000.00 | 556,805,000.00 | 539,022,000.00 | 507,965,000.00 | 485,658,000.00 | 472,557,000.00 | 474,703,000.00 | 480,976,000.00 |
| 股东权益合计(元) | 670,891,000.00 | 634,808,000.00 | 605,855,000.00 | 556,805,000.00 | 539,022,000.00 | 507,965,000.00 | 485,658,000.00 | 472,557,000.00 | 474,703,000.00 | 480,976,000.00 |
| 负债及股东权益合计(元) | 1,362,841,000.00 | 1,315,731,000.00 | 1,337,479,000.00 | 1,203,233,000.00 | 1,162,766,000.00 | 1,109,950,000.00 | 1,110,209,000.00 | 1,014,405,000.00 | 994,249,000.00 | 981,958,000.00 |
| 公告日期 | 2024-09-06 | 2024-06-06 | 2024-03-20 | 2023-12-08 | 2023-09-08 | 2023-06-08 | 2023-03-22 | 2022-12-08 | 2022-09-07 | 2022-06-07 |
| 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 |