| 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) | 133,036,000.00 | 106,300,000.00 | 86,422,000.00 | 145,373,000.00 | 128,843,000.00 | 93,036,000.00 | 122,507,000.00 | 114,139,000.00 |
| 应收账款及票据(元) | 65,049,000.00 | 63,272,000.00 | 56,067,000.00 | 56,672,000.00 | 71,794,000.00 | 59,016,000.00 | 108,085,000.00 | 109,367,000.00 |
| 预付款项及其他应收款流动(元) | 25,896,000.00 | 27,156,000.00 | 23,276,000.00 | 19,767,000.00 | 22,106,000.00 | 18,902,000.00 | 20,748,000.00 | 17,188,000.00 |
| 存货(元) | 13,552,000.00 | 12,181,000.00 | 18,710,000.00 | 18,781,000.00 | 14,434,000.00 | 12,486,000.00 | 8,768,000.00 | 11,099,000.00 |
| 流动资产其他项目(元) | 32,194,000.00 | - | 2,051,000.00 | 2,994,000.00 | 967,000.00 | 5,057,000.00 | 12,000.00 | 865,000.00 |
| 流动资产合计(元) | 269,727,000.00 | 208,909,000.00 | 186,526,000.00 | 243,587,000.00 | 238,144,000.00 | 188,497,000.00 | 260,120,000.00 | 252,658,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 686,824,000.00 | 699,889,000.00 | 685,957,000.00 | 673,031,000.00 | 666,879,000.00 | 658,608,000.00 | 645,569,000.00 | 632,207,000.00 |
| 预付款项及其他长期应收款非流动(元) | 3,063,000.00 | 144,000.00 | 140,000.00 | 127,000.00 | 121,000.00 | 129,000.00 | 142,000.00 | 157,000.00 |
| 递延所得税资产非流动(元) | 15,920,000.00 | 17,870,000.00 | 22,303,000.00 | 18,365,000.00 | 18,943,000.00 | 7,183,000.00 | 10,021,000.00 | 15,764,000.00 |
| 长期投资(元) | 12,564,000.00 | 14,035,000.00 | 13,939,000.00 | 13,300,000.00 | 12,877,000.00 | 12,180,000.00 | - | 12,429,000.00 |
| 非流动资产其他项目(元) | 28,451,000.00 | 31,119,000.00 | 34,357,000.00 | 36,834,000.00 | 37,011,000.00 | 36,088,000.00 | 51,441,000.00 | 20,662,000.00 |
| 非流动资产合计(元) | 746,822,000.00 | 763,057,000.00 | 756,696,000.00 | 741,657,000.00 | 735,831,000.00 | 714,188,000.00 | 707,173,000.00 | 681,219,000.00 |
| 总资产(元) | 1,016,549,000.00 | 971,966,000.00 | 943,222,000.00 | 985,244,000.00 | 973,975,000.00 | 902,685,000.00 | 967,293,000.00 | 933,877,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 12,528,000.00 | 5,653,000.00 | 12,528,000.00 | 5,653,000.00 | 12,528,000.00 | 6,849,000.00 | 15,340,000.00 | 8,651,000.00 |
| 融资租赁负债流动(元) | 8,911,000.00 | 7,131,000.00 | 9,351,000.00 | 10,186,000.00 | 10,000,000.00 | 10,516,000.00 | 10,754,000.00 | 8,769,000.00 |
| 应付账款及票据(元) | 137,817,000.00 | 114,618,000.00 | 105,154,000.00 | 113,681,000.00 | 141,606,000.00 | 127,572,000.00 | - | 137,816,000.00 |
| 应付税项流动(元) | 44,269,000.00 | 57,298,000.00 | 44,981,000.00 | 85,079,000.00 | 65,002,000.00 | 55,169,000.00 | - | 19,626,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | 149,392,000.00 | - |
| 衍生工具负债流动(元) | 70,000.00 | 6,526,000.00 | - | - | 19,000.00 | 4,655,000.00 | 57,998,000.00 | 82,162,000.00 |
| 递延所得税负债流动(元) | - | - | - | - | - | - | 36,988,000.00 | - |
| 流动负债其他项目(元) | 26,948,000.00 | - | - | - | - | - | - | - |
| 流动负债合计(元) | 230,543,000.00 | 191,226,000.00 | 172,014,000.00 | 214,599,000.00 | 229,155,000.00 | 204,761,000.00 | 270,472,000.00 | 257,024,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 488,453,000.00 | 487,603,000.00 | 486,757,000.00 | 485,933,000.00 | 485,114,000.00 | 484,296,000.00 | 570,038,000.00 | 633,852,000.00 |
| 融资租赁负债非流动(元) | 23,387,000.00 | 25,468,000.00 | 25,535,000.00 | 23,069,000.00 | 22,051,000.00 | 21,317,000.00 | 28,232,000.00 | 11,899,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | - | - | 1,645,000.00 |
| 递延所得税负债非流动(元) | 64,063,000.00 | 55,680,000.00 | 52,657,000.00 | 77,336,000.00 | 70,123,000.00 | 54,001,000.00 | 19,914,000.00 | 4,121,000.00 |
| 非流动负债其他项目(元) | 34,083,000.00 | 54,612,000.00 | 58,973,000.00 | 54,883,000.00 | 51,947,000.00 | 55,768,000.00 | 59,021,000.00 | 61,542,000.00 |
| 非流动负债合计(元) | 609,986,000.00 | 623,363,000.00 | 623,922,000.00 | 641,221,000.00 | 629,235,000.00 | 615,382,000.00 | 677,205,000.00 | 713,059,000.00 |
| 总负债(元) | 840,529,000.00 | 814,589,000.00 | 795,936,000.00 | 855,820,000.00 | 858,390,000.00 | 820,143,000.00 | 947,677,000.00 | 970,083,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 55,000.00 | 56,000.00 | 57,000.00 | 58,000.00 | 58,000.00 | 59,000.00 | 60,000.00 | 60,000.00 |
| 股本溢价(元) | 111,281,000.00 | 118,343,000.00 | 123,016,000.00 | 133,844,000.00 | 134,798,000.00 | 147,723,000.00 | 160,276,000.00 | 166,222,000.00 |
| 留存收益(元) | 29,530,000.00 | 1,748,000.00 | -24,654,000.00 | -60,021,000.00 | -81,147,000.00 | -136,522,000.00 | -213,056,000.00 | -282,874,000.00 |
| 其他储备(元) | 35,154,000.00 | 37,230,000.00 | 48,867,000.00 | 55,543,000.00 | 61,876,000.00 | 71,282,000.00 | 72,336,000.00 | 80,386,000.00 |
| 归属于母公司股东权益(元) | 176,020,000.00 | 157,377,000.00 | 147,286,000.00 | 129,424,000.00 | 115,585,000.00 | 82,542,000.00 | 19,616,000.00 | -36,206,000.00 |
| 股东权益合计(元) | 176,020,000.00 | 157,377,000.00 | 147,286,000.00 | 129,424,000.00 | 115,585,000.00 | 82,542,000.00 | 19,616,000.00 | -36,206,000.00 |
| 负债及股东权益合计(元) | 1,016,549,000.00 | 971,966,000.00 | 943,222,000.00 | 985,244,000.00 | 973,975,000.00 | 902,685,000.00 | 967,293,000.00 | 933,877,000.00 |
| 公告日期 | 2024-03-28 | 2023-11-09 | 2023-08-09 | 2023-05-03 | 2023-03-30 | 2022-11-09 | 2022-08-10 | 2022-05-11 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||
| 核数师 |