| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 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) | 697,936,000.00 | 747,507,000.00 | 650,413,000.00 | 611,632,000.00 | 640,249,000.00 | 627,589,000.00 | 575,148,000.00 |
| 受限制存款及现金流动(元) | 24,217,000.00 | 24,492,000.00 | 24,392,000.00 | 23,009,000.00 | 26,381,000.00 | 39,926,000.00 | 38,932,000.00 |
| 应收账款及票据(元) | 335,439,000.00 | 357,696,000.00 | 314,571,000.00 | 317,287,000.00 | 315,941,000.00 | 325,351,000.00 | 309,048,000.00 |
| 应收关联方款项(元) | 30,521,000.00 | 22,482,000.00 | 28,712,000.00 | 25,906,000.00 | 23,968,000.00 | 23,630,000.00 | 24,219,000.00 |
| 预付款项及其他应收款流动(元) | 51,708,000.00 | 48,139,000.00 | 51,885,000.00 | 48,354,000.00 | 51,928,000.00 | 56,718,000.00 | 67,878,000.00 |
| 存货(元) | 111,061,000.00 | 106,691,000.00 | 112,261,000.00 | 111,634,000.00 | 117,452,000.00 | 108,910,000.00 | 104,417,000.00 |
| 可收回本期税项(元) | 1,109,000.00 | 1,115,000.00 | 449,000.00 | 649,000.00 | 282,000.00 | 341,000.00 | 1,550,000.00 |
| 短期投资(元) | 9,902,000.00 | 9,074,000.00 | 32,100,000.00 | 33,202,000.00 | 23,519,000.00 | 38,569,000.00 | 69,462,000.00 |
| 流动资产其他项目(元) | 253,859,000.00 | 244,154,000.00 | 285,218,000.00 | 253,262,000.00 | 259,778,000.00 | 252,630,000.00 | 222,510,000.00 |
| 流动资产合计(元) | 1,515,752,000.00 | 1,561,350,000.00 | 1,500,001,000.00 | 1,424,935,000.00 | 1,459,498,000.00 | 1,473,664,000.00 | 1,413,164,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 162,225,000.00 | 164,833,000.00 | 145,885,000.00 | 134,626,000.00 | 137,434,000.00 | 128,066,000.00 | 107,762,000.00 |
| 受限制存款及现金非流动(元) | 11,297,000.00 | 11,425,000.00 | 11,174,000.00 | 13,489,000.00 | 14,259,000.00 | - | 743,000.00 |
| 无形资产(元) | 8,169,000.00 | 8,598,000.00 | 8,079,000.00 | 8,483,000.00 | 9,343,000.00 | 9,555,000.00 | 9,771,000.00 |
| 商誉(元) | 19,247,000.00 | 19,359,000.00 | 18,827,000.00 | 18,939,000.00 | 20,020,000.00 | 19,683,000.00 | 19,379,000.00 |
| 预付款项及其他长期应收款非流动(元) | 17,618,000.00 | 18,641,000.00 | 18,777,000.00 | 18,093,000.00 | 19,207,000.00 | 18,981,000.00 | 18,743,000.00 |
| 递延所得税资产非流动(元) | 12,404,000.00 | 9,454,000.00 | 11,364,000.00 | 11,937,000.00 | 9,589,000.00 | 6,429,000.00 | 3,801,000.00 |
| 长期投资(元) | 49,422,000.00 | 50,235,000.00 | 47,933,000.00 | 49,164,000.00 | 49,425,000.00 | 47,916,000.00 | 46,127,000.00 |
| 非流动资产其他项目(元) | 5,071,000.00 | 5,005,000.00 | 4,448,000.00 | 5,182,000.00 | 5,142,000.00 | 5,688,000.00 | 4,478,000.00 |
| 非流动资产合计(元) | 285,453,000.00 | 287,550,000.00 | 266,487,000.00 | 259,913,000.00 | 264,419,000.00 | 236,318,000.00 | 210,804,000.00 |
| 总资产(元) | 1,801,205,000.00 | 1,848,900,000.00 | 1,766,488,000.00 | 1,684,848,000.00 | 1,723,917,000.00 | 1,709,982,000.00 | 1,623,968,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 15,294,000.00 | 15,312,000.00 | 15,237,000.00 | 15,231,000.00 | 262,000.00 | 303,000.00 | 349,000.00 |
| 融资租赁负债流动(元) | 1,497,000.00 | 1,934,000.00 | 1,542,000.00 | 1,887,000.00 | 1,510,000.00 | 1,870,000.00 | 2,069,000.00 |
| 应付账款及票据(元) | 188,900,000.00 | 200,268,000.00 | 186,041,000.00 | 181,717,000.00 | 178,454,000.00 | 183,705,000.00 | 161,720,000.00 |
| 应付关联方款项流动(元) | 3,890,000.00 | 4,043,000.00 | 5,111,000.00 | 6,155,000.00 | 6,181,000.00 | 6,379,000.00 | 6,401,000.00 |
| 应付税项流动(元) | 10,825,000.00 | 14,544,000.00 | 19,864,000.00 | 16,918,000.00 | 11,852,000.00 | 18,204,000.00 | 14,027,000.00 |
| 应付薪酬和福利(元) | 21,521,000.00 | 39,496,000.00 | 27,752,000.00 | 26,742,000.00 | 18,537,000.00 | 32,610,000.00 | 23,239,000.00 |
| 其他应付款及应计费用(元) | 39,263,000.00 | 35,580,000.00 | 36,885,000.00 | 36,870,000.00 | 38,326,000.00 | 36,136,000.00 | 34,954,000.00 |
| 衍生工具负债流动(元) | 3,712,000.00 | 3,663,000.00 | 3,094,000.00 | 3,238,000.00 | 4,573,000.00 | 4,556,000.00 | 4,349,000.00 |
| 递延收入流动(元) | 216,702,000.00 | 223,005,000.00 | 202,782,000.00 | 181,387,000.00 | 185,564,000.00 | 198,302,000.00 | 221,459,000.00 |
| 流动负债合计(元) | 501,604,000.00 | 537,845,000.00 | 498,308,000.00 | 470,145,000.00 | 445,259,000.00 | 482,065,000.00 | 468,567,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 50,279,000.00 | 48,638,000.00 | 45,899,000.00 | 16,775,000.00 | 32,740,000.00 | 19,613,000.00 | 15,439,000.00 |
| 融资租赁负债非流动(元) | 1,180,000.00 | 1,227,000.00 | 1,024,000.00 | 1,103,000.00 | 1,343,000.00 | 1,200,000.00 | 1,054,000.00 |
| 其他长期应付款(元) | 3,517,000.00 | 3,517,000.00 | 4,872,000.00 | 4,955,000.00 | 8,230,000.00 | 5,827,000.00 | 5,601,000.00 |
| 衍生工具负债非流动(元) | 2,564,000.00 | 2,573,000.00 | 2,885,000.00 | 2,568,000.00 | 2,557,000.00 | 2,642,000.00 | 2,357,000.00 |
| 递延所得税负债非流动(元) | 11,178,000.00 | 11,665,000.00 | 12,773,000.00 | 13,069,000.00 | 13,335,000.00 | 11,200,000.00 | 12,887,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 68,000.00 | 60,000.00 | 49,000.00 |
| 非流动负债合计(元) | 68,718,000.00 | 67,620,000.00 | 67,453,000.00 | 38,470,000.00 | 58,273,000.00 | 40,542,000.00 | 37,387,000.00 |
| 总负债(元) | 570,322,000.00 | 605,465,000.00 | 565,761,000.00 | 508,615,000.00 | 503,532,000.00 | 522,607,000.00 | 505,954,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 62,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | 62,000.00 | 62,000.00 |
| 股本溢价(元) | 247,255,000.00 | 247,256,000.00 | 247,170,000.00 | 246,908,000.00 | 261,378,000.00 | 245,654,000.00 | 244,713,000.00 |
| 留存收益(元) | 1,003,430,000.00 | 1,005,375,000.00 | 993,423,000.00 | 961,782,000.00 | 931,625,000.00 | 925,114,000.00 | 878,538,000.00 |
| 其他储备(元) | 86,914,000.00 | 81,060,000.00 | 78,875,000.00 | 78,875,000.00 | 68,874,000.00 | 78,932,000.00 | 77,263,000.00 |
| 累计其他全面收益(元) | -107,625,000.00 | -91,287,000.00 | -119,763,000.00 | -112,418,000.00 | -42,631,000.00 | -63,118,000.00 | -83,219,000.00 |
| 归属于母公司股东权益(元) | 1,230,036,000.00 | 1,242,466,000.00 | 1,199,767,000.00 | 1,175,209,000.00 | 1,219,308,000.00 | 1,186,644,000.00 | 1,117,357,000.00 |
| 少数股东权益(元) | 847,000.00 | 969,000.00 | 960,000.00 | 1,024,000.00 | 1,077,000.00 | 731,000.00 | 657,000.00 |
| 股东权益合计(元) | 1,230,883,000.00 | 1,243,435,000.00 | 1,200,727,000.00 | 1,176,233,000.00 | 1,220,385,000.00 | 1,187,375,000.00 | 1,118,014,000.00 |
| 负债及股东权益合计(元) | 1,801,205,000.00 | 1,848,900,000.00 | 1,766,488,000.00 | 1,684,848,000.00 | 1,723,917,000.00 | 1,709,982,000.00 | 1,623,968,000.00 |
| 公告日期 | 2024-05-16 | 2024-03-07 | 2023-11-15 | 2023-09-20 | 2023-05-16 | 2023-02-15 | 2022-11-15 |
| 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 |