| 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 | 2024-06-30 | 2024-03-31 | 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 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 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 | 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) | 58,100,000.00 | 50,300,000.00 | 58,900,000.00 | 41,406,000.00 | 44,373,000.00 | 51,784,000.00 | 48,579,000.00 | 39,715,000.00 | 68,182,000.00 | 59,362,000.00 |
| 受限制存款及现金流动(元) | 13,000,000.00 | 13,100,000.00 | 18,100,000.00 | 18,046,000.00 | 12,776,000.00 | 10,000,000.00 | 10,000,000.00 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 应收账款及票据(元) | 35,400,000.00 | 33,500,000.00 | 50,300,000.00 | 33,679,000.00 | 37,402,000.00 | 34,086,000.00 | 33,758,000.00 | 35,394,000.00 | 51,771,000.00 | 52,990,000.00 |
| 预付款项及其他应收款流动(元) | 2,600,000.00 | 3,800,000.00 | 6,000,000.00 | 27,209,000.00 | 7,336,000.00 | 38,092,000.00 | 7,424,000.00 | 7,079,000.00 | 6,911,000.00 | 5,891,000.00 |
| 存货(元) | 347,600,000.00 | 353,700,000.00 | 347,500,000.00 | 358,654,000.00 | 325,268,000.00 | 333,151,000.00 | 331,721,000.00 | 323,832,000.00 | 247,711,000.00 | 229,032,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 25,155,000.00 | - | - | - | - | - |
| 流动资产合计(元) | 456,700,000.00 | 454,400,000.00 | 480,800,000.00 | 478,994,000.00 | 452,310,000.00 | 467,113,000.00 | 431,482,000.00 | 415,520,000.00 | 384,075,000.00 | 356,775,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 73,400,000.00 | 74,900,000.00 | 76,800,000.00 | 78,608,000.00 | 81,249,000.00 | 76,727,000.00 | 76,078,000.00 | 77,091,000.00 | 77,690,000.00 | 59,843,000.00 |
| 无形资产(元) | 201,600,000.00 | 202,500,000.00 | 202,500,000.00 | 240,457,000.00 | 242,387,000.00 | 244,900,000.00 | 247,413,000.00 | 352,880,000.00 | 359,265,000.00 | 301,889,000.00 |
| 商誉(元) | - | - | 800,000.00 | 23,897,000.00 | 23,897,000.00 | 24,003,000.00 | 21,142,000.00 | 266,059,000.00 | 253,415,000.00 | 348,318,000.00 |
| 递延所得税资产非流动(元) | - | - | - | 68,251,000.00 | 64,603,000.00 | 59,814,000.00 | 58,115,000.00 | - | - | - |
| 非流动资产其他项目(元) | 164,300,000.00 | 166,900,000.00 | 165,400,000.00 | 168,845,000.00 | 172,413,000.00 | 165,321,000.00 | 192,980,000.00 | 193,032,000.00 | 197,112,000.00 | 153,982,000.00 |
| 非流动资产合计(元) | 439,300,000.00 | 444,300,000.00 | 445,500,000.00 | 580,058,000.00 | 584,549,000.00 | 570,765,000.00 | 595,728,000.00 | 889,062,000.00 | 887,482,000.00 | 864,032,000.00 |
| 总资产(元) | 896,000,000.00 | 898,700,000.00 | 926,300,000.00 | 1,059,052,000.00 | 1,036,859,000.00 | 1,037,878,000.00 | 1,027,210,000.00 | 1,304,582,000.00 | 1,271,557,000.00 | 1,220,807,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 39,200,000.00 | 39,200,000.00 | 35,600,000.00 | 14,893,000.00 | 18,186,000.00 | 21,036,000.00 | - | 3,645,000.00 | - | - |
| 融资租赁负债流动(元) | - | - | - | - | - | - | - | 23,324,000.00 | 22,831,000.00 | 21,542,000.00 |
| 应付账款及票据(元) | 368,600,000.00 | 372,300,000.00 | 359,100,000.00 | 368,965,000.00 | 331,064,000.00 | 330,543,000.00 | 311,694,000.00 | 251,562,000.00 | 224,830,000.00 | 209,164,000.00 |
| 流动负债其他项目(元) | - | - | 300,000.00 | 513,000.00 | 714,000.00 | - | - | - | - | - |
| 流动负债合计(元) | 407,800,000.00 | 411,500,000.00 | 395,000,000.00 | 384,371,000.00 | 349,964,000.00 | 351,579,000.00 | 311,694,000.00 | 278,531,000.00 | 247,661,000.00 | 230,706,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 208,500,000.00 | 206,000,000.00 | 286,700,000.00 | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 134,100,000.00 | 136,400,000.00 | 134,100,000.00 | 135,726,000.00 | 138,282,000.00 | 129,518,000.00 | 126,695,000.00 | 126,941,000.00 | 135,964,000.00 | 129,114,000.00 |
| 应付账款及票据非流动(元) | - | - | - | 49,174,000.00 | - | - | - | - | 352,401,000.00 | 345,874,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 34,196,000.00 | 33,394,000.00 | 32,626,000.00 | 31,890,000.00 | 31,185,000.00 | 30,509,000.00 | 29,862,000.00 |
| 递延所得税负债非流动(元) | - | - | 400,000.00 | - | - | - | - | 15,147,000.00 | 11,608,000.00 | 5,620,000.00 |
| 非流动负债其他项目(元) | 52,200,000.00 | 52,100,000.00 | 4,500,000.00 | 280,454,000.00 | 332,579,000.00 | 332,131,000.00 | 350,916,000.00 | 361,171,000.00 | 7,451,000.00 | 10,455,000.00 |
| 非流动负债合计(元) | 394,800,000.00 | 394,500,000.00 | 425,700,000.00 | 499,550,000.00 | 504,255,000.00 | 494,275,000.00 | 509,501,000.00 | 534,444,000.00 | 537,933,000.00 | 520,925,000.00 |
| 总负债(元) | 802,600,000.00 | 806,000,000.00 | 820,700,000.00 | 883,921,000.00 | 854,219,000.00 | 845,854,000.00 | 821,195,000.00 | 812,975,000.00 | 785,594,000.00 | 751,631,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | - | 17,000.00 | 17,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 | 16,000.00 |
| 库存股(元) | -4,300,000.00 | -4,300,000.00 | -4,300,000.00 | -4,319,000.00 | -4,319,000.00 | -4,319,000.00 | -4,319,000.00 | -4,319,000.00 | -4,319,000.00 | -4,319,000.00 |
| 股本溢价(元) | 690,000,000.00 | 688,600,000.00 | 701,000,000.00 | 602,026,000.00 | 593,051,000.00 | 588,848,000.00 | 585,937,000.00 | 583,803,000.00 | 581,198,000.00 | 578,444,000.00 |
| 留存收益(元) | -592,300,000.00 | -591,600,000.00 | -591,100,000.00 | -422,593,000.00 | -406,109,000.00 | -392,521,000.00 | -375,619,000.00 | -87,893,000.00 | -90,932,000.00 | -104,965,000.00 |
| 归属于母公司股东权益(元) | 93,400,000.00 | 92,700,000.00 | 105,600,000.00 | 175,131,000.00 | 182,640,000.00 | 192,024,000.00 | 206,015,000.00 | 491,607,000.00 | 485,963,000.00 | 469,176,000.00 |
| 股东权益合计(元) | 93,400,000.00 | 92,700,000.00 | 105,600,000.00 | 175,131,000.00 | 182,640,000.00 | 192,024,000.00 | 206,015,000.00 | 491,607,000.00 | 485,963,000.00 | 469,176,000.00 |
| 负债及股东权益合计(元) | 896,000,000.00 | 898,700,000.00 | 926,300,000.00 | 1,059,052,000.00 | 1,036,859,000.00 | 1,037,878,000.00 | 1,027,210,000.00 | 1,304,582,000.00 | 1,271,557,000.00 | 1,220,807,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-08 | 2024-03-28 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-16 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |