| 2024年中报 | 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 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 125,142,000.00 | 91,412,000.00 | 106,963,000.00 | 27,099,000.00 | 55,162,000.00 | 166,807,000.00 | 125,950,000.00 | 23,123,000.00 | 57,495,000.00 | 107,970,000.00 |
| 应收账款及票据(元) | 92,108,000.00 | 85,478,000.00 | 98,426,000.00 | 87,550,000.00 | 74,746,000.00 | 107,896,000.00 | 91,430,000.00 | 92,161,000.00 | 83,356,000.00 | 83,024,000.00 |
| 预付款项及其他应收款流动(元) | 58,016,000.00 | 63,553,000.00 | 61,265,000.00 | 88,591,000.00 | 85,367,000.00 | 73,647,000.00 | 77,627,000.00 | 93,374,000.00 | 72,251,000.00 | 68,694,000.00 |
| 存货(元) | 49,406,000.00 | 48,977,000.00 | 45,335,000.00 | 40,472,000.00 | 38,517,000.00 | 38,045,000.00 | 37,144,000.00 | 35,927,000.00 | 34,931,000.00 | 32,322,000.00 |
| 短期投资(元) | 126,212,000.00 | 159,486,000.00 | 158,186,000.00 | 149,325,000.00 | 138,569,000.00 | 55,113,000.00 | 139,569,000.00 | 110,989,000.00 | 130,018,000.00 | 120,565,000.00 |
| 流动资产合计(元) | 450,884,000.00 | 448,906,000.00 | 470,175,000.00 | 393,037,000.00 | 392,361,000.00 | 441,508,000.00 | 471,720,000.00 | 355,574,000.00 | 378,051,000.00 | 412,575,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 340,278,000.00 | 335,772,000.00 | 331,758,000.00 | 305,988,000.00 | 292,463,000.00 | 274,136,000.00 | 264,068,000.00 | 248,902,000.00 | 253,583,000.00 | 256,509,000.00 |
| 无形资产(元) | 6,365,000.00 | 6,365,000.00 | 6,365,000.00 | 6,365,000.00 | 6,365,000.00 | 6,365,000.00 | 5,915,000.00 | 5,915,000.00 | 5,915,000.00 | 5,500,000.00 |
| 商誉(元) | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 | 64,328,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | 32,399,000.00 | 42,941,000.00 |
| 预付款项及其他长期应收款非流动(元) | 34,501,000.00 | 36,405,000.00 | 35,735,000.00 | 26,560,000.00 | 31,004,000.00 | 30,740,000.00 | 30,467,000.00 | 28,155,000.00 | - | - |
| 长期投资(元) | 250,257,000.00 | 253,953,000.00 | 258,773,000.00 | 193,807,000.00 | 196,770,000.00 | 191,981,000.00 | 193,273,000.00 | 193,428,000.00 | 157,588,000.00 | 108,274,000.00 |
| 非流动资产其他项目(元) | 99,673,000.00 | 90,408,000.00 | 92,324,000.00 | 74,868,000.00 | 63,093,000.00 | 60,573,000.00 | 52,586,000.00 | 45,144,000.00 | 42,389,000.00 | 42,604,000.00 |
| 非流动资产合计(元) | 795,402,000.00 | 787,231,000.00 | 789,283,000.00 | 671,916,000.00 | 654,023,000.00 | 628,123,000.00 | 610,637,000.00 | 585,872,000.00 | 556,202,000.00 | 520,156,000.00 |
| 总资产(元) | 1,246,286,000.00 | 1,236,137,000.00 | 1,259,458,000.00 | 1,064,953,000.00 | 1,046,384,000.00 | 1,069,631,000.00 | 1,082,357,000.00 | 941,446,000.00 | 934,253,000.00 | 932,731,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 43,000.00 | 42,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 37,000.00 | 93,000.00 | 4,165,000.00 | 7,321,000.00 | 10,033,000.00 |
| 融资租赁负债流动(元) | 9,601,000.00 | 8,871,000.00 | 8,445,000.00 | 6,628,000.00 | 6,036,000.00 | 5,566,000.00 | 5,154,000.00 | 4,859,000.00 | 4,577,000.00 | 4,465,000.00 |
| 应付账款及票据(元) | 33,842,000.00 | 41,833,000.00 | 56,995,000.00 | 48,794,000.00 | 37,943,000.00 | 39,144,000.00 | 44,435,000.00 | 31,038,000.00 | 31,753,000.00 | 25,603,000.00 |
| 其他应付款及应计费用(元) | 91,158,000.00 | 83,672,000.00 | 91,534,000.00 | 83,141,000.00 | 76,609,000.00 | 97,537,000.00 | 90,079,000.00 | 85,200,000.00 | 69,339,000.00 | 62,352,000.00 |
| 衍生工具负债流动(元) | - | 877,000.00 | 1,875,000.00 | 3,723,000.00 | 2,779,000.00 | 3,373,000.00 | 2,415,000.00 | 3,912,000.00 | 7,116,000.00 | 4,379,000.00 |
| 递延收入流动(元) | 7,794,000.00 | 7,787,000.00 | 4,936,000.00 | 3,523,000.00 | 4,920,000.00 | 6,099,000.00 | 5,970,000.00 | 4,927,000.00 | 5,926,000.00 | 8,052,000.00 |
| 流动负债合计(元) | 142,438,000.00 | 143,082,000.00 | 163,823,000.00 | 145,847,000.00 | 128,325,000.00 | 151,756,000.00 | 148,146,000.00 | 134,101,000.00 | 126,032,000.00 | 114,884,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 262,912,000.00 | 261,926,000.00 | 261,123,000.00 | 144,913,000.00 | 144,837,000.00 | 144,877,000.00 | 145,471,000.00 | 24,390,000.00 | 25,089,000.00 | 25,615,000.00 |
| 融资租赁负债非流动(元) | 98,496,000.00 | 88,866,000.00 | 90,904,000.00 | 73,149,000.00 | 61,417,000.00 | 59,074,000.00 | 51,045,000.00 | 43,905,000.00 | 41,195,000.00 | 41,577,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | 502,000.00 | 1,430,000.00 | 1,694,000.00 | 3,918,000.00 | 4,187,000.00 |
| 非流动负债其他项目(元) | 12,869,000.00 | 12,654,000.00 | 9,961,000.00 | 9,432,000.00 | 8,908,000.00 | 9,653,000.00 | 8,794,000.00 | 8,633,000.00 | 8,513,000.00 | 8,138,000.00 |
| 非流动负债合计(元) | 374,277,000.00 | 363,446,000.00 | 361,988,000.00 | 227,494,000.00 | 215,162,000.00 | 214,106,000.00 | 206,740,000.00 | 78,622,000.00 | 78,715,000.00 | 79,517,000.00 |
| 总负债(元) | 516,715,000.00 | 506,528,000.00 | 525,811,000.00 | 373,341,000.00 | 343,487,000.00 | 365,862,000.00 | 354,886,000.00 | 212,723,000.00 | 204,747,000.00 | 194,401,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 | 22,000.00 |
| 股本溢价(元) | 1,690,762,000.00 | 1,673,792,000.00 | 1,658,339,000.00 | 1,598,634,000.00 | 1,582,009,000.00 | 1,568,093,000.00 | 1,553,668,000.00 | 1,543,511,000.00 | 1,533,118,000.00 | 1,527,164,000.00 |
| 留存收益(元) | -964,208,000.00 | -947,915,000.00 | -929,472,000.00 | -910,785,000.00 | -884,973,000.00 | -868,672,000.00 | -829,975,000.00 | -817,641,000.00 | -808,668,000.00 | -795,433,000.00 |
| 累计其他全面收益(元) | -3,535,000.00 | -2,994,000.00 | -2,119,000.00 | -3,280,000.00 | -1,319,000.00 | -3,017,000.00 | -3,722,000.00 | -4,877,000.00 | -2,789,000.00 | -1,373,000.00 |
| 归属于母公司股东权益(元) | 723,041,000.00 | 722,905,000.00 | 726,770,000.00 | 684,591,000.00 | 695,739,000.00 | 696,426,000.00 | 719,993,000.00 | 721,015,000.00 | 721,683,000.00 | 730,380,000.00 |
| 少数股东权益(元) | 6,530,000.00 | 6,704,000.00 | 6,877,000.00 | 7,021,000.00 | 7,158,000.00 | 7,343,000.00 | 7,478,000.00 | 7,708,000.00 | 7,823,000.00 | 7,950,000.00 |
| 股东权益合计(元) | 729,571,000.00 | 729,609,000.00 | 733,647,000.00 | 691,612,000.00 | 702,897,000.00 | 703,769,000.00 | 727,471,000.00 | 728,723,000.00 | 729,506,000.00 | 738,330,000.00 |
| 负债及股东权益合计(元) | 1,246,286,000.00 | 1,236,137,000.00 | 1,259,458,000.00 | 1,064,953,000.00 | 1,046,384,000.00 | 1,069,631,000.00 | 1,082,357,000.00 | 941,446,000.00 | 934,253,000.00 | 932,731,000.00 |
| 公告日期 | 2024-08-07 | 2024-05-09 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-09 | 2023-02-28 | 2022-11-08 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |