| 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 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 |
| 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 | 0928 | 0928 | 0930 | 0930 | 0930 | 0930 | 1001 | 1001 | 1001 | 1001 |
| 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) | 265,053,000.00 | 231,982,000.00 | 256,233,000.00 | 252,965,000.00 | 269,664,000.00 | 247,880,000.00 | 274,805,000.00 | 276,608,000.00 | 307,964,000.00 | 217,067,000.00 |
| 受限制存款及现金流动(元) | 41,000.00 | 430,000.00 | 421,000.00 | 589,000.00 | 700,000.00 | 31,000.00 | 665,000.00 | 1,222,000.00 | 912,000.00 | 1,324,000.00 |
| 应收账款及票据(元) | 645,523,000.00 | 656,207,000.00 | 661,542,000.00 | 706,898,000.00 | 661,445,000.00 | 733,962,000.00 | 737,696,000.00 | 613,510,000.00 | 571,085,000.00 | 589,253,000.00 |
| 预付款项及其他应收款流动(元) | 70,531,000.00 | 54,879,000.00 | 49,693,000.00 | 64,166,000.00 | 65,717,000.00 | 68,401,000.00 | 61,633,000.00 | 73,771,000.00 | 64,640,000.00 | 62,470,000.00 |
| 存货(元) | 1,518,729,000.00 | 1,575,094,000.00 | 1,562,037,000.00 | 1,641,673,000.00 | 1,649,719,000.00 | 1,645,011,000.00 | 1,602,783,000.00 | 1,561,264,000.00 | 1,374,285,000.00 | 1,185,915,000.00 |
| 流动资产其他项目(元) | 131,174,000.00 | 131,640,000.00 | 142,297,000.00 | 132,995,000.00 | 133,029,000.00 | 119,016,000.00 | 138,540,000.00 | 128,050,000.00 | 116,087,000.00 | 105,450,000.00 |
| 流动资产合计(元) | 2,631,051,000.00 | 2,650,232,000.00 | 2,672,223,000.00 | 2,799,286,000.00 | 2,780,274,000.00 | 2,814,301,000.00 | 2,816,122,000.00 | 2,654,425,000.00 | 2,434,973,000.00 | 2,161,479,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 493,803,000.00 | 498,979,000.00 | 492,036,000.00 | 476,482,000.00 | 469,387,000.00 | 448,325,000.00 | 444,705,000.00 | 429,990,000.00 | 425,874,000.00 | 414,981,000.00 |
| 递延所得税资产非流动(元) | 62,665,000.00 | 62,721,000.00 | 62,590,000.00 | 40,350,000.00 | 39,405,000.00 | 39,337,000.00 | 39,075,000.00 | 26,919,000.00 | 27,271,000.00 | 27,346,000.00 |
| 非流动资产其他项目(元) | 89,138,000.00 | 92,681,000.00 | 94,323,000.00 | 102,825,000.00 | 92,954,000.00 | 93,329,000.00 | 93,323,000.00 | 93,129,000.00 | 101,930,000.00 | 105,840,000.00 |
| 非流动资产合计(元) | 645,606,000.00 | 654,381,000.00 | 648,949,000.00 | 619,657,000.00 | 601,746,000.00 | 580,991,000.00 | 577,103,000.00 | 550,038,000.00 | 555,075,000.00 | 548,167,000.00 |
| 总资产(元) | 3,276,657,000.00 | 3,304,613,000.00 | 3,321,172,000.00 | 3,418,943,000.00 | 3,382,020,000.00 | 3,395,292,000.00 | 3,393,225,000.00 | 3,204,463,000.00 | 2,990,048,000.00 | 2,709,646,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 716,172,000.00 | 709,709,000.00 | 760,351,000.00 | 582,172,000.00 | 531,683,000.00 | 511,037,000.00 | 480,486,000.00 | 390,779,000.00 | 364,572,000.00 | 265,759,000.00 |
| 短期债务及长期负债本期部分(元) | 245,964,000.00 | 251,119,000.00 | 240,205,000.00 | 304,781,000.00 | 294,011,000.00 | 329,076,000.00 | 273,971,000.00 | 250,012,000.00 | 222,393,000.00 | 151,417,000.00 |
| 应付账款及票据(元) | 627,427,000.00 | 647,386,000.00 | 646,610,000.00 | 697,112,000.00 | 729,225,000.00 | 753,755,000.00 | 805,583,000.00 | 853,203,000.00 | 767,536,000.00 | 711,248,000.00 |
| 应付薪酬和福利(元) | 72,880,000.00 | 74,828,000.00 | 94,099,000.00 | 79,935,000.00 | 76,702,000.00 | 64,126,000.00 | 88,876,000.00 | 68,386,000.00 | 62,010,000.00 | 57,221,000.00 |
| 其他应付款及应计费用(元) | 74,392,000.00 | 60,520,000.00 | 71,402,000.00 | 276,977,000.00 | 286,241,000.00 | 296,466,000.00 | 357,273,000.00 | 298,363,000.00 | 242,626,000.00 | 180,840,000.00 |
| 流动负债合计(元) | 1,736,835,000.00 | 1,743,562,000.00 | 1,812,667,000.00 | 1,940,977,000.00 | 1,917,862,000.00 | 1,954,460,000.00 | 2,006,189,000.00 | 1,860,743,000.00 | 1,659,137,000.00 | 1,366,485,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 192,025,000.00 | 192,118,000.00 | 190,853,000.00 | 187,468,000.00 | 188,730,000.00 | 187,272,000.00 | 187,776,000.00 | 184,707,000.00 | 186,069,000.00 | 187,075,000.00 |
| 融资租赁负债非流动(元) | 33,915,000.00 | 35,989,000.00 | 38,552,000.00 | 40,515,000.00 | 31,257,000.00 | 32,149,000.00 | 33,628,000.00 | 32,270,000.00 | 34,347,000.00 | 36,343,000.00 |
| 应付税项非流动(元) | 17,198,000.00 | 31,382,000.00 | 31,382,000.00 | 31,382,000.00 | 31,382,000.00 | - | - | 42,167,000.00 | 42,330,000.00 | 47,974,000.00 |
| 其他长期应付款(元) | - | - | - | - | - | 42,019,000.00 | 42,019,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 4,429,000.00 | 4,410,000.00 | 4,350,000.00 | 4,444,000.00 | 4,901,000.00 | 5,616,000.00 | 6,327,000.00 | 6,289,000.00 | 5,295,000.00 | 5,307,000.00 |
| 非流动负债其他项目(元) | 32,493,000.00 | 30,397,000.00 | 28,986,000.00 | 29,795,000.00 | 25,506,000.00 | 23,517,000.00 | 21,555,000.00 | 20,097,000.00 | 22,279,000.00 | 22,367,000.00 |
| 非流动负债合计(元) | 280,060,000.00 | 294,296,000.00 | 294,123,000.00 | 293,604,000.00 | 281,776,000.00 | 290,573,000.00 | 291,305,000.00 | 285,530,000.00 | 290,320,000.00 | 299,066,000.00 |
| 总负债(元) | 2,016,895,000.00 | 2,037,858,000.00 | 2,106,790,000.00 | 2,234,581,000.00 | 2,199,638,000.00 | 2,245,033,000.00 | 2,297,494,000.00 | 2,146,273,000.00 | 1,949,457,000.00 | 1,665,551,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 545,000.00 | 543,000.00 | 543,000.00 | 543,000.00 | 543,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | 541,000.00 | 539,000.00 |
| 库存股(元) | -1,151,997,000.00 | -1,134,429,000.00 | -1,134,429,000.00 | -1,130,914,000.00 | -1,117,360,000.00 | -1,104,953,000.00 | -1,093,483,000.00 | -1,090,003,000.00 | -1,078,226,000.00 | -1,053,222,000.00 |
| 股本溢价(元) | 663,130,000.00 | 663,542,000.00 | 661,270,000.00 | 655,675,000.00 | 651,667,000.00 | 654,059,000.00 | 652,467,000.00 | 647,169,000.00 | 641,175,000.00 | 642,654,000.00 |
| 留存收益(元) | 1,756,782,000.00 | 1,740,543,000.00 | 1,711,328,000.00 | 1,671,067,000.00 | 1,655,268,000.00 | 1,614,424,000.00 | 1,572,234,000.00 | 1,521,777,000.00 | 1,484,283,000.00 | 1,457,414,000.00 |
| 累计其他全面收益(元) | -8,698,000.00 | -3,444,000.00 | -24,330,000.00 | -12,009,000.00 | -7,736,000.00 | -13,812,000.00 | -36,028,000.00 | -21,294,000.00 | -7,182,000.00 | -3,290,000.00 |
| 归属于母公司股东权益(元) | 1,259,762,000.00 | 1,266,755,000.00 | 1,214,382,000.00 | 1,184,362,000.00 | 1,182,382,000.00 | 1,150,259,000.00 | 1,095,731,000.00 | 1,058,190,000.00 | 1,040,591,000.00 | 1,044,095,000.00 |
| 股东权益合计(元) | 1,259,762,000.00 | 1,266,755,000.00 | 1,214,382,000.00 | 1,184,362,000.00 | 1,182,382,000.00 | 1,150,259,000.00 | 1,095,731,000.00 | 1,058,190,000.00 | 1,040,591,000.00 | 1,044,095,000.00 |
| 负债及股东权益合计(元) | 3,276,657,000.00 | 3,304,613,000.00 | 3,321,172,000.00 | 3,418,943,000.00 | 3,382,020,000.00 | 3,395,292,000.00 | 3,393,225,000.00 | 3,204,463,000.00 | 2,990,048,000.00 | 2,709,646,000.00 |
| 公告日期 | 2024-05-03 | 2024-02-02 | 2023-11-17 | 2023-08-04 | 2023-04-26 | 2023-02-03 | 2022-11-18 | 2022-08-05 | 2022-05-06 | 2022-02-04 |
| 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 |