| 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 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 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 |
| 报表年结日 | 0203 | 0203 | 0203 | 0128 | 0128 | 0128 | 0128 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 101,944,000.00 | 129,015,000.00 | 107,734,000.00 | 153,377,000.00 | 117,726,000.00 | 157,233,000.00 | 104,131,000.00 |
| 预付款项及其他应收款流动(元) | 51,086,000.00 | 53,693,000.00 | 42,766,000.00 | 48,604,000.00 | 47,208,000.00 | 47,553,000.00 | 53,024,000.00 |
| 存货(元) | 342,721,000.00 | 300,151,000.00 | 293,776,000.00 | 276,840,000.00 | 304,127,000.00 | 338,761,000.00 | 325,565,000.00 |
| 可收回本期税项(元) | 9,181,000.00 | 9,725,000.00 | 9,202,000.00 | 11,865,000.00 | 15,430,000.00 | 12,654,000.00 | 12,737,000.00 |
| 短期投资(元) | 24,702,000.00 | 21,717,000.00 | 23,314,000.00 | 24,677,000.00 | 23,017,000.00 | 15,301,000.00 | - |
| 流动资产合计(元) | 529,634,000.00 | 514,301,000.00 | 476,792,000.00 | 515,363,000.00 | 507,508,000.00 | 571,502,000.00 | 495,457,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 200,980,000.00 | 193,815,000.00 | 191,153,000.00 | 192,165,000.00 | 183,153,000.00 | 181,093,000.00 | 184,240,000.00 |
| 无形资产(元) | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 商誉(元) | 16,360,000.00 | 16,360,000.00 | 16,360,000.00 | 16,360,000.00 | 16,360,000.00 | 16,360,000.00 | 16,360,000.00 |
| 非流动资产其他项目(元) | 512,741,000.00 | 506,470,000.00 | 484,773,000.00 | 458,953,000.00 | 450,908,000.00 | 458,558,000.00 | 459,544,000.00 |
| 非流动资产合计(元) | 735,081,000.00 | 721,645,000.00 | 697,286,000.00 | 672,478,000.00 | 655,421,000.00 | 661,011,000.00 | 665,144,000.00 |
| 总资产(元) | 1,264,715,000.00 | 1,235,946,000.00 | 1,174,078,000.00 | 1,187,841,000.00 | 1,162,929,000.00 | 1,232,513,000.00 | 1,160,601,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 150,053,000.00 | 152,927,000.00 | 156,494,000.00 | 153,202,000.00 | 157,687,000.00 | 165,345,000.00 | 150,476,000.00 |
| 应付账款及票据(元) | 153,401,000.00 | 152,828,000.00 | 136,903,000.00 | 156,262,000.00 | 107,400,000.00 | 173,891,000.00 | 161,058,000.00 |
| 流动负债其他项目(元) | 138,887,000.00 | 118,146,000.00 | 135,562,000.00 | 141,698,000.00 | 155,133,000.00 | 143,181,000.00 | 139,148,000.00 |
| 流动负债合计(元) | 442,341,000.00 | 423,901,000.00 | 428,959,000.00 | 451,162,000.00 | 420,220,000.00 | 482,417,000.00 | 450,682,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | 49,000,000.00 | 69,000,000.00 | 99,000,000.00 | 99,000,000.00 |
| 融资租赁负债非流动(元) | 373,823,000.00 | 370,976,000.00 | 365,422,000.00 | 349,409,000.00 | 346,560,000.00 | 350,797,000.00 | 355,851,000.00 |
| 非流动负债其他项目(元) | 1,956,000.00 | 1,812,000.00 | 2,866,000.00 | 2,637,000.00 | 2,612,000.00 | 2,422,000.00 | 2,290,000.00 |
| 非流动负债合计(元) | 399,779,000.00 | 396,788,000.00 | 392,288,000.00 | 401,046,000.00 | 418,172,000.00 | 452,219,000.00 | 457,141,000.00 |
| 总负债(元) | 842,120,000.00 | 820,689,000.00 | 821,247,000.00 | 852,208,000.00 | 838,392,000.00 | 934,636,000.00 | 907,823,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 1,234,000.00 | 1,235,000.00 | 1,234,000.00 | 1,250,000.00 | 1,250,000.00 | 1,252,000.00 | 1,251,000.00 |
| 库存股(元) | -514,168,000.00 | -514,168,000.00 | -514,168,000.00 | -494,395,000.00 | -494,395,000.00 | -494,395,000.00 | -494,395,000.00 |
| 股本溢价(元) | 516,323,000.00 | 514,059,000.00 | 510,958,000.00 | 513,914,000.00 | 510,374,000.00 | 508,105,000.00 | 504,977,000.00 |
| 留存收益(元) | 419,292,000.00 | 414,252,000.00 | 354,928,000.00 | 315,022,000.00 | 307,536,000.00 | 282,910,000.00 | 240,945,000.00 |
| 累计其他全面收益(元) | -86,000.00 | -121,000.00 | -121,000.00 | -158,000.00 | -228,000.00 | 5,000.00 | - |
| 归属于母公司股东权益(元) | 422,595,000.00 | 415,257,000.00 | 352,831,000.00 | 335,633,000.00 | 324,537,000.00 | 297,877,000.00 | 252,778,000.00 |
| 股东权益合计(元) | 422,595,000.00 | 415,257,000.00 | 352,831,000.00 | 335,633,000.00 | 324,537,000.00 | 297,877,000.00 | 252,778,000.00 |
| 负债及股东权益合计(元) | 1,264,715,000.00 | 1,235,946,000.00 | 1,174,078,000.00 | 1,187,841,000.00 | 1,162,929,000.00 | 1,232,513,000.00 | 1,160,601,000.00 |
| 公告日期 | 2023-11-30 | 2023-08-30 | 2023-06-07 | 2023-03-14 | 2022-11-23 | 2022-09-01 | 2022-06-08 |
| 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 |