| 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 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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) | 190,505,000.00 | 217,545,000.00 | 210,781,000.00 | 258,566,000.00 | 309,922,000.00 | 390,176,000.00 | 454,674,000.00 | 547,858,000.00 |
| 受限制存款及现金流动(元) | 2,830,000.00 | 2,689,000.00 | 2,552,000.00 | 2,426,000.00 | - | - | - | - |
| 应收账款及票据(元) | 31,730,000.00 | 35,763,000.00 | 50,821,000.00 | 42,395,000.00 | 34,198,000.00 | 34,949,000.00 | 77,154,000.00 | 52,675,000.00 |
| 预付款项及其他应收款流动(元) | 12,904,000.00 | 20,938,000.00 | 26,051,000.00 | 16,561,000.00 | 20,700,000.00 | 23,868,000.00 | 33,029,000.00 | 33,010,000.00 |
| 存货(元) | 130,336,000.00 | 194,570,000.00 | 207,138,000.00 | 222,370,000.00 | 235,696,000.00 | 246,987,000.00 | 254,653,000.00 | 283,754,000.00 |
| 流动资产其他项目(元) | 4,539,000.00 | 118,000.00 | 98,000.00 | 4,737,000.00 | 5,943,000.00 | - | - | - |
| 流动资产合计(元) | 372,844,000.00 | 471,623,000.00 | 497,441,000.00 | 547,055,000.00 | 606,459,000.00 | 695,980,000.00 | 819,510,000.00 | 917,297,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 194,046,000.00 | 245,373,000.00 | 250,335,000.00 | 251,218,000.00 | 257,002,000.00 | 262,595,000.00 | 258,075,000.00 | 241,389,000.00 |
| 受限制存款及现金非流动(元) | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 | 12,627,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 61,635,000.00 | 60,680,000.00 | 60,794,000.00 | 88,035,000.00 | 85,472,000.00 | 80,533,000.00 | 102,839,000.00 | 96,166,000.00 |
| 长期投资(元) | 1,673,000.00 | 1,711,000.00 | 1,837,000.00 | 2,340,000.00 | 2,325,000.00 | 7,174,000.00 | 5,920,000.00 | 7,353,000.00 |
| 非流动资产其他项目(元) | 131,652,000.00 | 137,221,000.00 | 145,578,000.00 | 85,329,000.00 | 98,339,000.00 | 95,005,000.00 | 31,765,000.00 | 32,305,000.00 |
| 非流动资产合计(元) | 401,606,000.00 | 457,585,000.00 | 471,144,000.00 | 439,522,000.00 | 455,765,000.00 | 445,307,000.00 | 398,599,000.00 | 377,213,000.00 |
| 总资产(元) | 774,450,000.00 | 929,208,000.00 | 968,585,000.00 | 986,577,000.00 | 1,062,224,000.00 | 1,141,287,000.00 | 1,218,109,000.00 | 1,294,510,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 3,677,000.00 | 3,083,000.00 | 3,127,000.00 | 2,960,000.00 | 3,812,000.00 | 4,811,000.00 | 4,805,000.00 | 4,637,000.00 |
| 应付账款及票据(元) | 56,032,000.00 | 61,861,000.00 | 39,508,000.00 | 41,131,000.00 | 55,300,000.00 | 68,676,000.00 | 74,430,000.00 | 67,387,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | - | 2,348,000.00 | 2,984,000.00 | 3,406,000.00 |
| 其他应付款及应计费用(元) | 14,645,000.00 | 13,914,000.00 | 12,009,000.00 | 15,826,000.00 | 16,729,000.00 | 14,841,000.00 | 22,975,000.00 | 22,807,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 4,333,000.00 | 2,754,000.00 |
| 流动负债合计(元) | 74,354,000.00 | 78,858,000.00 | 54,644,000.00 | 59,917,000.00 | 75,841,000.00 | 90,676,000.00 | 109,527,000.00 | 100,991,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 75,922,000.00 | 76,698,000.00 | 77,484,000.00 | 45,203,000.00 | 56,323,000.00 | 60,031,000.00 | 24,882,000.00 | 21,881,000.00 |
| 衍生工具负债非流动(元) | 1,137,542,000.00 | 1,136,558,000.00 | 1,135,575,000.00 | 1,134,591,000.00 | 1,133,608,000.00 | 1,132,624,000.00 | 1,131,641,000.00 | 1,130,657,000.00 |
| 非流动负债合计(元) | 1,213,464,000.00 | 1,213,256,000.00 | 1,213,059,000.00 | 1,179,794,000.00 | 1,189,931,000.00 | 1,192,655,000.00 | 1,156,523,000.00 | 1,152,538,000.00 |
| 总负债(元) | 1,287,818,000.00 | 1,292,114,000.00 | 1,267,703,000.00 | 1,239,711,000.00 | 1,265,772,000.00 | 1,283,331,000.00 | 1,266,050,000.00 | 1,253,529,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| 股本溢价(元) | 573,128,000.00 | 567,927,000.00 | 561,484,000.00 | 553,805,000.00 | 544,357,000.00 | 539,399,000.00 | 530,152,000.00 | 519,681,000.00 |
| 留存收益(元) | -1,081,253,000.00 | -926,143,000.00 | -855,651,000.00 | -802,146,000.00 | -743,109,000.00 | -676,242,000.00 | -574,564,000.00 | -477,430,000.00 |
| 累计其他全面收益(元) | -5,249,000.00 | -4,696,000.00 | -4,957,000.00 | -4,799,000.00 | -4,802,000.00 | -5,207,000.00 | -3,535,000.00 | -1,276,000.00 |
| 归属于母公司股东权益(元) | -513,368,000.00 | -362,906,000.00 | -299,118,000.00 | -253,134,000.00 | -203,548,000.00 | -142,044,000.00 | -47,941,000.00 | 40,981,000.00 |
| 股东权益合计(元) | -513,368,000.00 | -362,906,000.00 | -299,118,000.00 | -253,134,000.00 | -203,548,000.00 | -142,044,000.00 | -47,941,000.00 | 40,981,000.00 |
| 负债及股东权益合计(元) | 774,450,000.00 | 929,208,000.00 | 968,585,000.00 | 986,577,000.00 | 1,062,224,000.00 | 1,141,287,000.00 | 1,218,109,000.00 | 1,294,510,000.00 |
| 公告日期 | 2024-03-01 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 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 |
| 审计意见 | ||||||||
| 核数师 |