| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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) | 77,828,000.00 | 82,418,000.00 | 52,677,000.00 | 59,179,000.00 | 58,053,000.00 | 145,296,000.00 | 193,630,000.00 |
| 应收账款及票据(元) | 236,816,000.00 | 186,024,000.00 | 224,024,000.00 | 225,858,000.00 | 234,569,000.00 | 185,157,000.00 | 276,037,000.00 |
| 预付款项及其他应收款流动(元) | 113,186,000.00 | 114,345,000.00 | 102,757,000.00 | 100,396,000.00 | 102,425,000.00 | 89,171,000.00 | 82,495,000.00 |
| 存货(元) | 605,234,000.00 | 626,885,000.00 | 660,089,000.00 | 596,836,000.00 | 678,207,000.00 | 537,900,000.00 | 432,891,000.00 |
| 流动资产合计(元) | 1,033,064,000.00 | 1,009,672,000.00 | 1,039,547,000.00 | 982,269,000.00 | 1,073,254,000.00 | 957,524,000.00 | 985,053,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 110,399,000.00 | 106,878,000.00 | 104,999,000.00 | 104,465,000.00 | 101,407,000.00 | 101,994,000.00 | 101,380,000.00 |
| 土地使用权(元) | - | - | - | - | 47,831,000.00 | - | - |
| 无形资产(元) | 12,553,000.00 | 12,941,000.00 | 13,173,000.00 | 13,361,000.00 | 13,242,000.00 | 13,740,000.00 | 14,248,000.00 |
| 商誉(元) | 209,413,000.00 | 209,969,000.00 | 209,904,000.00 | 209,627,000.00 | 209,012,000.00 | 210,164,000.00 | 211,504,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 67,282,000.00 | - | - | - |
| 非流动资产其他项目(元) | 260,501,000.00 | 268,857,000.00 | 275,947,000.00 | 205,257,000.00 | 208,264,000.00 | 259,726,000.00 | 276,869,000.00 |
| 非流动资产合计(元) | 592,866,000.00 | 598,645,000.00 | 604,023,000.00 | 599,992,000.00 | 579,756,000.00 | 585,624,000.00 | 604,001,000.00 |
| 总资产(元) | 1,625,930,000.00 | 1,608,317,000.00 | 1,643,570,000.00 | 1,582,261,000.00 | 1,653,010,000.00 | 1,543,148,000.00 | 1,589,054,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 17,500,000.00 | 15,062,000.00 | 19,755,000.00 | 17,280,000.00 | 14,593,000.00 | 9,848,000.00 | 2,739,000.00 |
| 融资租赁负债流动(元) | 20,975,000.00 | 21,899,000.00 | 21,241,000.00 | 19,898,000.00 | 18,885,000.00 | 20,254,000.00 | 22,563,000.00 |
| 应付账款及票据(元) | 182,448,000.00 | 195,282,000.00 | 163,871,000.00 | 206,262,000.00 | 306,278,000.00 | 281,391,000.00 | 266,974,000.00 |
| 其他应付款及应计费用(元) | 168,356,000.00 | 156,766,000.00 | 197,203,000.00 | 196,989,000.00 | 167,690,000.00 | 153,527,000.00 | 198,777,000.00 |
| 流动负债合计(元) | 389,279,000.00 | 389,009,000.00 | 402,070,000.00 | 440,429,000.00 | 507,446,000.00 | 465,020,000.00 | 491,053,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 768,595,000.00 | 773,270,000.00 | 827,944,000.00 | 782,619,000.00 | 824,793,000.00 | 786,968,000.00 | 789,143,000.00 |
| 融资租赁负债非流动(元) | 41,348,000.00 | 42,044,000.00 | 32,472,000.00 | 31,506,000.00 | 30,255,000.00 | 25,132,000.00 | 26,511,000.00 |
| 递延所得税负债非流动(元) | - | - | - | 6,919,000.00 | - | - | - |
| 非流动负债其他项目(元) | 79,084,000.00 | 80,743,000.00 | 81,796,000.00 | 70,031,000.00 | 82,417,000.00 | 86,839,000.00 | 98,257,000.00 |
| 非流动负债合计(元) | 889,027,000.00 | 896,057,000.00 | 942,212,000.00 | 891,075,000.00 | 937,465,000.00 | 898,939,000.00 | 913,911,000.00 |
| 总负债(元) | 1,278,306,000.00 | 1,285,066,000.00 | 1,344,282,000.00 | 1,331,504,000.00 | 1,444,911,000.00 | 1,363,959,000.00 | 1,404,964,000.00 |
| 股东权益： | |||||||
| 股本溢价(元) | 261,966,000.00 | 258,349,000.00 | 251,108,000.00 | 243,696,000.00 | 237,934,000.00 | 232,041,000.00 | 224,721,000.00 |
| 留存收益(元) | 156,491,000.00 | 124,995,000.00 | 116,185,000.00 | 86,726,000.00 | 62,448,000.00 | 39,105,000.00 | 43,066,000.00 |
| 累计其他全面收益(元) | -70,833,000.00 | -60,093,000.00 | -68,005,000.00 | -79,665,000.00 | -92,283,000.00 | -91,957,000.00 | -83,697,000.00 |
| 归属于母公司股东权益(元) | 347,624,000.00 | 323,251,000.00 | 299,288,000.00 | 250,757,000.00 | 208,099,000.00 | 179,189,000.00 | 184,090,000.00 |
| 股东权益合计(元) | 347,624,000.00 | 323,251,000.00 | 299,288,000.00 | 250,757,000.00 | 208,099,000.00 | 179,189,000.00 | 184,090,000.00 |
| 负债及股东权益合计(元) | 1,625,930,000.00 | 1,608,317,000.00 | 1,643,570,000.00 | 1,582,261,000.00 | 1,653,010,000.00 | 1,543,148,000.00 | 1,589,054,000.00 |
| 公告日期 | 2023-11-08 | 2023-08-03 | 2023-05-04 | 2023-03-01 | 2022-11-04 | 2022-08-08 | 2022-05-09 |
| 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 |