| 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 | 2023-12-01 | 2023-08-25 | 2023-05-26 | 2023-02-24 | 2022-11-25 | 2022-08-26 | 2022-05-27 | 2022-02-25 | 2021-11-26 |
| 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 | 0830 | 0825 | 0825 | 0825 | 0825 | 0826 | 0826 | 0826 | 0826 |
| 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) | 529,059,000.00 | 365,563,000.00 | 401,275,000.00 | 375,854,000.00 | 324,821,000.00 | 363,065,000.00 | 387,326,000.00 | 365,768,000.00 | 233,050,000.00 |
| 应收账款及票据(元) | 170,590,000.00 | 219,247,000.00 | 243,571,000.00 | 229,474,000.00 | 306,323,000.00 | 410,323,000.00 | 357,457,000.00 | 385,925,000.00 | 344,107,000.00 |
| 存货(元) | 208,441,000.00 | 174,977,000.00 | 226,051,000.00 | 294,367,000.00 | 416,082,000.00 | 323,084,000.00 | 365,258,000.00 | 334,148,000.00 | 317,851,000.00 |
| 短期投资(元) | 24,385,000.00 | 25,251,000.00 | - | - | - | - | - | - | - |
| 流动资产其他项目(元) | 54,373,000.00 | 122,364,000.00 | 68,014,000.00 | 78,475,000.00 | 74,685,000.00 | 55,393,000.00 | 57,525,000.00 | 45,876,000.00 | 48,829,000.00 |
| 流动资产合计(元) | 986,848,000.00 | 907,402,000.00 | 938,911,000.00 | 978,170,000.00 | 1,121,911,000.00 | 1,151,865,000.00 | 1,167,566,000.00 | 1,131,717,000.00 | 943,837,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 112,328,000.00 | 118,734,000.00 | 177,751,000.00 | 171,798,000.00 | 165,033,000.00 | 153,935,000.00 | 159,111,000.00 | 149,059,000.00 | 148,897,000.00 |
| 无形资产(元) | 150,283,000.00 | 160,185,000.00 | 171,415,000.00 | 182,894,000.00 | 193,337,000.00 | 77,812,000.00 | 83,219,000.00 | 88,887,000.00 | 95,331,000.00 |
| 商誉(元) | 161,958,000.00 | 161,958,000.00 | 183,089,000.00 | 182,710,000.00 | 199,691,000.00 | 74,009,000.00 | 75,043,000.00 | 73,413,000.00 | 72,487,000.00 |
| 递延所得税资产非流动(元) | 74,365,000.00 | 74,085,000.00 | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 145,083,000.00 | 83,594,000.00 | 120,022,000.00 | 124,511,000.00 | 127,688,000.00 | 114,443,000.00 | 69,113,000.00 | 65,437,000.00 | 63,146,000.00 |
| 非流动资产合计(元) | 644,017,000.00 | 598,556,000.00 | 652,277,000.00 | 661,913,000.00 | 685,749,000.00 | 420,199,000.00 | 386,486,000.00 | 376,796,000.00 | 379,861,000.00 |
| 总资产(元) | 1,630,865,000.00 | 1,505,958,000.00 | 1,591,188,000.00 | 1,640,083,000.00 | 1,807,660,000.00 | 1,572,064,000.00 | 1,554,052,000.00 | 1,508,513,000.00 | 1,323,698,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 28,511,000.00 | 35,618,000.00 | 32,253,000.00 | 32,141,000.00 | 28,435,000.00 | 12,025,000.00 | 8,795,000.00 | 6,425,000.00 | 35,802,000.00 |
| 应付账款及票据(元) | 219,082,000.00 | 182,035,000.00 | 210,125,000.00 | 226,289,000.00 | 389,151,000.00 | 413,354,000.00 | 448,012,000.00 | 440,983,000.00 | 426,883,000.00 |
| 递延收入流动(元) | 39,096,000.00 | 48,096,000.00 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 82,115,000.00 | 160,501,000.00 | 141,927,000.00 | 162,017,000.00 | 134,221,000.00 | 90,161,000.00 | 68,089,000.00 | 86,396,000.00 | 72,434,000.00 |
| 流动负债合计(元) | 368,804,000.00 | 426,250,000.00 | 384,305,000.00 | 420,447,000.00 | 551,807,000.00 | 515,540,000.00 | 524,896,000.00 | 533,804,000.00 | 535,119,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 748,299,000.00 | 754,820,000.00 | 782,258,000.00 | 789,364,000.00 | 796,985,000.00 | 591,389,000.00 | 485,026,000.00 | 483,911,000.00 | 341,150,000.00 |
| 融资租赁负债非流动(元) | 64,407,000.00 | 66,407,000.00 | 73,421,000.00 | 76,092,000.00 | 76,950,000.00 | 71,754,000.00 | 36,594,000.00 | 27,047,000.00 | 29,396,000.00 |
| 非流动负债其他项目(元) | 33,346,000.00 | 29,248,000.00 | 27,038,000.00 | 22,660,000.00 | 22,531,000.00 | 14,835,000.00 | 108,467,000.00 | 108,839,000.00 | 85,749,000.00 |
| 非流动负债合计(元) | 846,052,000.00 | 850,475,000.00 | 882,717,000.00 | 888,116,000.00 | 896,466,000.00 | 677,978,000.00 | 630,087,000.00 | 619,797,000.00 | 456,295,000.00 |
| 总负债(元) | 1,214,856,000.00 | 1,276,725,000.00 | 1,267,022,000.00 | 1,308,563,000.00 | 1,448,273,000.00 | 1,193,518,000.00 | 1,154,983,000.00 | 1,153,601,000.00 | 991,414,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 1,753,000.00 | 1,726,000.00 | 1,655,000.00 | 1,631,000.00 | 1,618,000.00 | 1,586,000.00 | 1,573,000.00 | 1,535,000.00 | 784,000.00 |
| 库存股(元) | -145,577,000.00 | -132,447,000.00 | -124,659,000.00 | -123,999,000.00 | -112,435,000.00 | -107,776,000.00 | -67,345,000.00 | -53,440,000.00 | -53,211,000.00 |
| 股本溢价(元) | 491,145,000.00 | 476,703,000.00 | 432,185,000.00 | 417,998,000.00 | 411,612,000.00 | 448,112,000.00 | 437,863,000.00 | 423,136,000.00 | 411,608,000.00 |
| 留存收益(元) | 62,536,000.00 | 82,457,000.00 | 223,301,000.00 | 247,756,000.00 | 274,975,000.00 | 251,344,000.00 | 231,385,000.00 | 207,272,000.00 | 204,814,000.00 |
| 累计其他全面收益(元) | 303,000.00 | -205,964,000.00 | -214,385,000.00 | -217,557,000.00 | -223,650,000.00 | -221,655,000.00 | -210,874,000.00 | -229,676,000.00 | -241,055,000.00 |
| 归属于母公司股东权益(元) | 410,160,000.00 | 222,475,000.00 | 318,097,000.00 | 325,829,000.00 | 352,120,000.00 | 371,611,000.00 | 392,602,000.00 | 348,827,000.00 | 322,940,000.00 |
| 少数股东权益(元) | 5,849,000.00 | 6,758,000.00 | 6,069,000.00 | 5,691,000.00 | 7,267,000.00 | 6,935,000.00 | 6,467,000.00 | 6,085,000.00 | 9,344,000.00 |
| 股东权益合计(元) | 416,009,000.00 | 229,233,000.00 | 324,166,000.00 | 331,520,000.00 | 359,387,000.00 | 378,546,000.00 | 399,069,000.00 | 354,912,000.00 | 332,284,000.00 |
| 负债及股东权益合计(元) | 1,630,865,000.00 | 1,505,958,000.00 | 1,591,188,000.00 | 1,640,083,000.00 | 1,807,660,000.00 | 1,572,064,000.00 | 1,554,052,000.00 | 1,508,513,000.00 | 1,323,698,000.00 |
| 公告日期 | 2024-01-09 | 2023-10-20 | 2023-06-30 | 2023-04-04 | 2023-01-03 | 2022-10-14 | 2022-06-30 | 2022-04-05 | 2022-01-04 |
| 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 |