| 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 | 2023-12-30 | 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 | 1230 | 1230 | 1230 | 1230 | 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) | 28,900,000.00 | 24,400,000.00 | 23,800,000.00 | 16,800,000.00 | 17,400,000.00 | 21,100,000.00 | 19,600,000.00 | 23,483,000.00 |
| 应收账款及票据(元) | 247,100,000.00 | 262,200,000.00 | 258,100,000.00 | 190,900,000.00 | 218,400,000.00 | 243,800,000.00 | 255,300,000.00 | 253,075,000.00 |
| 预付款项及其他应收款流动(元) | 61,300,000.00 | 54,500,000.00 | 58,900,000.00 | 49,800,000.00 | 54,400,000.00 | 53,400,000.00 | 53,400,000.00 | 51,559,000.00 |
| 存货(元) | 196,600,000.00 | 228,900,000.00 | 234,800,000.00 | 191,100,000.00 | 180,100,000.00 | 222,200,000.00 | 227,000,000.00 | 206,561,000.00 |
| 短期投资(元) | 5,600,000.00 | 5,800,000.00 | 5,700,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 1,000,000.00 | 1,335,000.00 |
| 流动资产其他项目(元) | -3,500,000.00 | -3,400,000.00 | 16,300,000.00 | -3,400,000.00 | -3,200,000.00 | -2,400,000.00 | 68,500,000.00 | -3,093,000.00 |
| 流动资产合计(元) | 535,900,000.00 | 572,400,000.00 | 597,700,000.00 | 447,100,000.00 | 469,200,000.00 | 540,000,000.00 | 624,700,000.00 | 532,920,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,171,500,000.00 | 1,151,000,000.00 | 1,151,200,000.00 | 916,300,000.00 | 908,800,000.00 | 912,600,000.00 | 872,400,000.00 | 897,491,000.00 |
| 在建工程(元) | 22,200,000.00 | 32,900,000.00 | 41,700,000.00 | 39,800,000.00 | 34,200,000.00 | 31,900,000.00 | 26,900,000.00 | 27,905,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | 30,900,000.00 | 30,940,000.00 |
| 商誉(元) | 651,900,000.00 | 693,300,000.00 | 701,800,000.00 | 432,600,000.00 | 439,800,000.00 | 451,900,000.00 | 458,200,000.00 | 467,217,000.00 |
| 非流动资产其他项目(元) | -452,700,000.00 | -432,700,000.00 | -416,800,000.00 | -453,100,000.00 | -437,300,000.00 | -437,800,000.00 | -426,200,000.00 | -431,469,000.00 |
| 非流动资产合计(元) | 1,392,900,000.00 | 1,444,500,000.00 | 1,477,900,000.00 | 935,600,000.00 | 945,500,000.00 | 958,600,000.00 | 962,200,000.00 | 992,084,000.00 |
| 总资产(元) | 1,928,800,000.00 | 2,017,000,000.00 | 2,075,600,000.00 | 1,382,800,000.00 | 1,414,500,000.00 | 1,498,600,000.00 | 1,586,700,000.00 | 1,525,004,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 14,800,000.00 | 22,900,000.00 | 8,400,000.00 | 4,300,000.00 | 3,400,000.00 | 3,200,000.00 | 3,800,000.00 | 4,045,000.00 |
| 融资租赁负债流动(元) | 30,300,000.00 | 28,600,000.00 | 27,800,000.00 | 22,100,000.00 | 24,000,000.00 | 22,100,000.00 | 23,800,000.00 | 24,023,000.00 |
| 应付账款及票据(元) | 418,700,000.00 | 450,800,000.00 | 438,800,000.00 | 326,300,000.00 | 367,700,000.00 | 435,000,000.00 | 423,400,000.00 | 434,793,000.00 |
| 流动负债其他项目(元) | - | - | 14,400,000.00 | - | - | - | 41,100,000.00 | - |
| 流动负债合计(元) | 463,700,000.00 | 502,300,000.00 | 489,400,000.00 | 352,600,000.00 | 395,100,000.00 | 460,400,000.00 | 492,100,000.00 | 462,861,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 428,300,000.00 | 493,200,000.00 | 597,100,000.00 | 206,300,000.00 | 188,800,000.00 | 199,700,000.00 | 308,700,000.00 | 240,929,000.00 |
| 融资租赁负债非流动(元) | 111,900,000.00 | 116,900,000.00 | 121,700,000.00 | 82,700,000.00 | 86,600,000.00 | 90,000,000.00 | 83,800,000.00 | 86,952,000.00 |
| 递延所得税负债非流动(元) | 85,100,000.00 | 82,300,000.00 | 72,900,000.00 | 60,400,000.00 | 61,000,000.00 | 64,600,000.00 | 61,700,000.00 | 74,024,000.00 |
| 非流动负债其他项目(元) | 78,000,000.00 | 81,200,000.00 | 79,300,000.00 | 67,600,000.00 | 66,300,000.00 | 77,500,000.00 | 78,500,000.00 | 78,198,000.00 |
| 非流动负债合计(元) | 703,300,000.00 | 773,600,000.00 | 871,000,000.00 | 417,000,000.00 | 402,700,000.00 | 431,800,000.00 | 532,700,000.00 | 480,103,000.00 |
| 总负债(元) | 1,167,000,000.00 | 1,275,900,000.00 | 1,360,300,000.00 | 769,700,000.00 | 797,800,000.00 | 892,200,000.00 | 1,024,700,000.00 | 942,964,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 46,900,000.00 | - | - | 41,700,000.00 | 41,400,000.00 | - | - | - |
| 股本溢价(元) | 201,600,000.00 | - | - | 57,100,000.00 | 49,100,000.00 | - | - | - |
| 留存收益(元) | 523,600,000.00 | - | - | 522,000,000.00 | 534,000,000.00 | - | - | - |
| 累计其他全面收益(元) | -10,600,000.00 | - | - | -7,900,000.00 | -8,000,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 761,400,000.00 | 740,800,000.00 | 715,000,000.00 | 612,800,000.00 | 616,500,000.00 | 606,100,000.00 | 561,700,000.00 | 581,718,000.00 |
| 少数股东权益(元) | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 | 322,000.00 |
| 股东权益合计(元) | 761,800,000.00 | 741,100,000.00 | 715,300,000.00 | 613,200,000.00 | 616,800,000.00 | 606,400,000.00 | 562,000,000.00 | 582,040,000.00 |
| 负债及股东权益合计(元) | 1,928,800,000.00 | 2,017,000,000.00 | 2,075,600,000.00 | 1,382,900,000.00 | 1,414,600,000.00 | 1,498,600,000.00 | 1,586,700,000.00 | 1,525,004,000.00 |
| 公告日期 | 2024-02-27 | 2023-10-31 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 |