| 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) | 65,304,000.00 | 48,369,000.00 | 55,035,000.00 | 62,760,000.00 | 76,728,000.00 | 48,471,000.00 | 71,524,000.00 | 108,137,000.00 |
| 受限制存款及现金流动(元) | 5,737,000.00 | 6,505,000.00 | 18,338,000.00 | 6,911,000.00 | 15,335,000.00 | 9,630,000.00 | 8,664,000.00 | 8,833,000.00 |
| 应收账款及票据(元) | 144,016,000.00 | 154,113,000.00 | 176,270,000.00 | 173,763,000.00 | 162,461,000.00 | 146,491,000.00 | 196,773,000.00 | 210,283,000.00 |
| 预付款项及其他应收款流动(元) | 36,179,000.00 | 43,610,000.00 | 47,833,000.00 | 37,977,000.00 | 38,510,000.00 | 46,534,000.00 | - | - |
| 存货(元) | 113,890,000.00 | 113,505,000.00 | 118,611,000.00 | 109,739,000.00 | 102,637,000.00 | 97,832,000.00 | 99,112,000.00 | 90,401,000.00 |
| 流动资产其他项目(元) | 132,467,000.00 | 176,198,000.00 | 202,135,000.00 | 194,334,000.00 | 161,941,000.00 | 149,635,000.00 | 139,481,000.00 | 123,315,000.00 |
| 流动资产合计(元) | 497,593,000.00 | 542,300,000.00 | 618,222,000.00 | 585,484,000.00 | 557,612,000.00 | 498,593,000.00 | 515,554,000.00 | 540,969,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 78,369,000.00 | 83,646,000.00 | 83,595,000.00 | 84,412,000.00 | 86,363,000.00 | 81,737,000.00 | 80,528,000.00 | 77,156,000.00 |
| 受限制存款及现金非流动(元) | 297,000.00 | 10,232,000.00 | 10,506,000.00 | 21,397,000.00 | 21,397,000.00 | 11,397,000.00 | - | - |
| 无形资产(元) | 45,627,000.00 | 46,086,000.00 | 56,803,000.00 | 58,830,000.00 | 60,293,000.00 | 59,794,000.00 | 63,561,000.00 | 65,452,000.00 |
| 商誉(元) | 101,956,000.00 | 100,383,000.00 | 158,153,000.00 | 157,259,000.00 | 156,993,000.00 | 155,229,000.00 | 164,777,000.00 | 174,371,000.00 |
| 递延所得税资产非流动(元) | 2,105,000.00 | 4,660,000.00 | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 49,751,000.00 | 49,972,000.00 | 59,601,000.00 | 61,038,000.00 | 59,997,000.00 | 74,817,000.00 | 89,519,000.00 | 96,751,000.00 |
| 非流动资产合计(元) | 278,105,000.00 | 294,979,000.00 | 368,658,000.00 | 382,936,000.00 | 385,043,000.00 | 382,974,000.00 | 398,385,000.00 | 413,730,000.00 |
| 总资产(元) | 775,698,000.00 | 837,279,000.00 | 986,880,000.00 | 968,420,000.00 | 942,655,000.00 | 881,567,000.00 | 913,939,000.00 | 954,699,000.00 |
| 流动负债： | ||||||||
| 客户存款及垫款(元) | 81,098,000.00 | 95,379,000.00 | 140,350,000.00 | 137,225,000.00 | 133,429,000.00 | 97,961,000.00 | - | - |
| 融资租赁负债流动(元) | 5,299,000.00 | 4,918,000.00 | 5,078,000.00 | 5,052,000.00 | 4,775,000.00 | 4,926,000.00 | 5,386,000.00 | 6,051,000.00 |
| 应付账款及票据(元) | 127,491,000.00 | 144,344,000.00 | 180,375,000.00 | 169,154,000.00 | 139,159,000.00 | 122,083,000.00 | 205,245,000.00 | 197,750,000.00 |
| 应付薪酬和福利(元) | 10,797,000.00 | 12,165,000.00 | 12,846,000.00 | 12,259,000.00 | 12,533,000.00 | 12,110,000.00 | 13,174,000.00 | 12,245,000.00 |
| 其他应付款及应计费用(元) | 81,898,000.00 | 86,087,000.00 | 86,990,000.00 | 86,684,000.00 | 82,103,000.00 | 82,453,000.00 | 67,647,000.00 | 89,382,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | - | - | 11,083,000.00 | 11,873,000.00 |
| 流动负债其他项目(元) | 43,614,000.00 | 50,646,000.00 | - | - | - | - | - | - |
| 流动负债合计(元) | 350,197,000.00 | 393,539,000.00 | 425,639,000.00 | 410,374,000.00 | 371,999,000.00 | 319,533,000.00 | 302,535,000.00 | 317,301,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | - | - | 579,000.00 | 1,476,000.00 |
| 融资租赁负债非流动(元) | 51,556,000.00 | 51,738,000.00 | 52,554,000.00 | 52,833,000.00 | 54,065,000.00 | 55,106,000.00 | 55,558,000.00 | 56,126,000.00 |
| 应付账款及票据非流动(元) | 337,869,000.00 | - | 336,600,000.00 | 335,986,000.00 | 335,498,000.00 | 333,498,000.00 | 329,968,000.00 | 328,870,000.00 |
| 递延所得税负债非流动(元) | 12,991,000.00 | 8,615,000.00 | 10,372,000.00 | 9,767,000.00 | 10,054,000.00 | - | - | - |
| 非流动负债其他项目(元) | 50,524,000.00 | 390,560,000.00 | 39,658,000.00 | 34,025,000.00 | 36,952,000.00 | 34,039,000.00 | 27,526,000.00 | 32,111,000.00 |
| 非流动负债合计(元) | 625,851,000.00 | 585,430,000.00 | 574,261,000.00 | 568,252,000.00 | 572,745,000.00 | 579,162,000.00 | 579,687,000.00 | 593,456,000.00 |
| 总负债(元) | 976,048,000.00 | 978,969,000.00 | 999,900,000.00 | 978,626,000.00 | 944,744,000.00 | 898,695,000.00 | 882,222,000.00 | 910,757,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 5,148,000.00 | 5,147,000.00 | 5,139,000.00 | 5,139,000.00 | 5,138,000.00 | 5,137,000.00 | 5,112,000.00 | 5,111,000.00 |
| 优先股(元) | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 | 77,000.00 |
| 库存股(元) | -115,164,000.00 | -115,151,000.00 | -113,818,000.00 | -113,817,000.00 | -113,753,000.00 | -113,749,000.00 | -111,155,000.00 | -111,155,000.00 |
| 股本溢价(元) | 1,546,281,000.00 | 1,544,766,000.00 | 1,543,167,000.00 | 1,540,982,000.00 | 1,537,625,000.00 | 1,533,904,000.00 | 1,521,931,000.00 | 1,520,545,000.00 |
| 留存收益(元) | -1,570,942,000.00 | -1,504,487,000.00 | -1,383,889,000.00 | -1,375,086,000.00 | -1,358,875,000.00 | -1,360,896,000.00 | -1,339,415,000.00 | -1,333,133,000.00 |
| 累计其他全面收益(元) | -66,361,000.00 | -72,668,000.00 | -64,222,000.00 | -67,971,000.00 | -72,786,000.00 | -82,492,000.00 | -69,346,000.00 | -62,514,000.00 |
| 归属于母公司股东权益(元) | -200,961,000.00 | -142,316,000.00 | -13,546,000.00 | -10,676,000.00 | -2,574,000.00 | -18,019,000.00 | 7,204,000.00 | 18,931,000.00 |
| 少数股东权益(元) | 611,000.00 | 626,000.00 | 526,000.00 | 470,000.00 | 485,000.00 | 891,000.00 | 24,513,000.00 | 25,011,000.00 |
| 股东权益合计(元) | -200,350,000.00 | -141,690,000.00 | -13,020,000.00 | -10,206,000.00 | -2,089,000.00 | -17,128,000.00 | 31,717,000.00 | 43,942,000.00 |
| 负债及股东权益合计(元) | 775,698,000.00 | 837,279,000.00 | 986,880,000.00 | 968,420,000.00 | 942,655,000.00 | 881,567,000.00 | 913,939,000.00 | 954,699,000.00 |
| 公告日期 | 2024-03-15 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-03-16 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |