| 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 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 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 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 220,970,000.00 | 122,526,000.00 | 101,020,000.00 | 116,698,000.00 | 84,696,000.00 | 106,112,000.00 | 107,470,000.00 | 151,812,000.00 |
| 应收账款及票据(元) | 72,613,000.00 | 64,519,000.00 | 59,932,000.00 | 62,415,000.00 | 60,060,000.00 | 50,723,000.00 | 43,928,000.00 | 40,438,000.00 |
| 预付款项及其他应收款流动(元) | 20,666,000.00 | 15,841,000.00 | 18,758,000.00 | 11,798,000.00 | 9,357,000.00 | 9,718,000.00 | 11,045,000.00 | 12,085,000.00 |
| 存货(元) | 136,842,000.00 | 130,672,000.00 | 119,957,000.00 | 108,242,000.00 | 101,521,000.00 | 102,159,000.00 | 102,796,000.00 | 99,043,000.00 |
| 流动资产合计(元) | 451,091,000.00 | 333,558,000.00 | 299,667,000.00 | 299,153,000.00 | 255,634,000.00 | 268,712,000.00 | 265,239,000.00 | 303,378,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 149,835,000.00 | 133,785,000.00 | 119,372,000.00 | 109,750,000.00 | 101,952,000.00 | 98,908,000.00 | 99,183,000.00 | 96,185,000.00 |
| 无形资产(元) | 102,451,000.00 | 102,196,000.00 | 105,508,000.00 | 81,079,000.00 | 82,781,000.00 | 79,738,000.00 | 78,611,000.00 | 82,090,000.00 |
| 商誉(元) | 73,003,000.00 | 71,555,000.00 | 72,527,000.00 | 47,924,000.00 | 39,775,000.00 | 37,593,000.00 | 39,170,000.00 | 40,831,000.00 |
| 非流动资产其他项目(元) | 28,828,000.00 | 29,127,000.00 | 31,160,000.00 | 31,787,000.00 | 33,234,000.00 | 31,332,000.00 | 29,732,000.00 | 26,205,000.00 |
| 非流动资产合计(元) | 354,117,000.00 | 336,663,000.00 | 328,567,000.00 | 270,540,000.00 | 257,742,000.00 | 247,571,000.00 | 246,696,000.00 | 245,311,000.00 |
| 总资产(元) | 805,208,000.00 | 670,221,000.00 | 628,234,000.00 | 569,693,000.00 | 513,376,000.00 | 516,283,000.00 | 511,935,000.00 | 548,689,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 1,808,000.00 | 1,766,000.00 | 2,207,000.00 | 16,068,000.00 | 14,948,000.00 | 13,550,000.00 | 14,266,000.00 | 1,789,000.00 |
| 融资租赁负债流动(元) | 5,159,000.00 | 5,090,000.00 | 4,824,000.00 | 4,796,000.00 | 4,842,000.00 | 4,529,000.00 | 4,164,000.00 | - |
| 应付账款及票据(元) | 48,985,000.00 | 50,104,000.00 | 43,698,000.00 | 39,070,000.00 | 34,742,000.00 | 33,374,000.00 | 33,157,000.00 | 34,036,000.00 |
| 其他应付款及应计费用(元) | 87,712,000.00 | 77,251,000.00 | 74,123,000.00 | 69,032,000.00 | 72,382,000.00 | 61,741,000.00 | 55,874,000.00 | 61,152,000.00 |
| 流动负债其他项目(元) | 13,910,000.00 | 13,833,000.00 | 13,895,000.00 | 13,938,000.00 | 11,956,000.00 | 12,293,000.00 | 13,850,000.00 | 18,927,000.00 |
| 流动负债合计(元) | 157,574,000.00 | 148,044,000.00 | 138,747,000.00 | 142,904,000.00 | 138,870,000.00 | 125,487,000.00 | 121,311,000.00 | 115,904,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 511,035,000.00 | 506,613,000.00 | 455,341,000.00 | 419,455,000.00 | 349,511,000.00 | 348,324,000.00 | 313,397,000.00 | 326,639,000.00 |
| 融资租赁负债非流动(元) | 23,677,000.00 | 24,496,000.00 | 25,287,000.00 | 25,907,000.00 | 26,562,000.00 | 26,952,000.00 | 27,335,000.00 | 23,934,000.00 |
| 非流动负债其他项目(元) | 11,203,000.00 | 11,626,000.00 | 13,409,000.00 | 16,186,000.00 | 11,543,000.00 | 14,486,000.00 | 15,750,000.00 | 16,625,000.00 |
| 非流动负债合计(元) | 545,915,000.00 | 542,735,000.00 | 494,037,000.00 | 461,548,000.00 | 387,616,000.00 | 389,762,000.00 | 356,482,000.00 | 367,198,000.00 |
| 总负债(元) | 703,489,000.00 | 690,779,000.00 | 632,784,000.00 | 604,452,000.00 | 526,486,000.00 | 515,249,000.00 | 477,793,000.00 | 483,102,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 14,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 10,000.00 |
| 优先股(元) | 23,603,000.00 | 23,603,000.00 | 23,603,000.00 | 23,603,000.00 | 23,603,000.00 | 23,603,000.00 | - | - |
| 库存股(元) | -25,097,000.00 | -25,097,000.00 | -25,097,000.00 | -25,097,000.00 | -25,097,000.00 | -25,097,000.00 | -25,097,000.00 | -25,097,000.00 |
| 股本溢价(元) | 1,230,484,000.00 | 1,062,919,000.00 | 1,033,673,000.00 | 952,265,000.00 | 933,537,000.00 | 919,319,000.00 | 910,577,000.00 | 899,414,000.00 |
| 留存收益(元) | -1,118,962,000.00 | -1,069,884,000.00 | -1,027,230,000.00 | -975,853,000.00 | -934,474,000.00 | -899,488,000.00 | -862,489,000.00 | -825,169,000.00 |
| 累计其他全面收益(元) | -8,323,000.00 | -12,111,000.00 | -9,511,000.00 | -9,689,000.00 | -10,690,000.00 | -17,314,000.00 | -12,463,000.00 | -7,174,000.00 |
| 归属于母公司股东权益(元) | 101,719,000.00 | -20,558,000.00 | -4,550,000.00 | -34,759,000.00 | -13,110,000.00 | 1,034,000.00 | 10,539,000.00 | 41,984,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | 23,603,000.00 | 23,603,000.00 |
| 股东权益合计(元) | 101,719,000.00 | -20,558,000.00 | -4,550,000.00 | -34,759,000.00 | -13,110,000.00 | 1,034,000.00 | 34,142,000.00 | 65,587,000.00 |
| 负债及股东权益合计(元) | 805,208,000.00 | 670,221,000.00 | 628,234,000.00 | 569,693,000.00 | 513,376,000.00 | 516,283,000.00 | 511,935,000.00 | 548,689,000.00 |
| 公告日期 | 2024-02-27 | 2023-11-06 | 2023-08-03 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 2022-08-04 | 2022-05-05 |
| 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 |