| 2024年年报 | 2024年三季报 | 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 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 |
| 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 | 合并报表 | 合并报表 |
| 报表年结日 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 | 0731 |
| 原始币种 | 美元 | 美元 | 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 | 上市后 | 上市后 |
| 流动资产： | ||||||||||||
| 现金及现金等价物(元) | 248,614,000.00 | 269,237,000.00 | 276,422,000.00 | 276,705,000.00 | 121,372,000.00 | 62,738,000.00 | 62,427,000.00 | 59,948,000.00 | 53,142,000.00 | 49,914,000.00 | 64,646,000.00 | 81,330,000.00 |
| 应收账款及票据(元) | 33,443,000.00 | 31,873,000.00 | 29,179,000.00 | 27,974,000.00 | 28,616,000.00 | 36,948,000.00 | 37,180,000.00 | 35,680,000.00 | 40,083,000.00 | 51,512,000.00 | 74,606,000.00 | 81,372,000.00 |
| 预付款项及其他应收款流动(元) | 4,462,000.00 | 2,727,000.00 | 5,550,000.00 | 4,402,000.00 | 158,686,000.00 | 4,985,000.00 | 5,223,000.00 | 3,692,000.00 | 3,551,000.00 | 4,331,000.00 | 19,901,000.00 | 18,491,000.00 |
| 存货(元) | 6,733,000.00 | 7,474,000.00 | 7,742,000.00 | 6,756,000.00 | 8,569,000.00 | 6,919,000.00 | 8,916,000.00 | 8,991,000.00 | 8,151,000.00 | 9,837,000.00 | 19,428,000.00 | 18,166,000.00 |
| 流动资产其他项目(元) | 2,576,000.00 | 3,139,000.00 | 2,479,000.00 | 1,946,000.00 | 2,031,000.00 | 3,158,000.00 | 4,354,000.00 | 4,856,000.00 | 4,903,000.00 | - | - | - |
| 流动资产合计(元) | 295,828,000.00 | 314,450,000.00 | 321,372,000.00 | 317,783,000.00 | 319,274,000.00 | 114,748,000.00 | 118,100,000.00 | 113,167,000.00 | 109,830,000.00 | 115,594,000.00 | 178,581,000.00 | 199,359,000.00 |
| 非流动资产： | ||||||||||||
| 物业、厂房及设备(元) | 5,536,000.00 | 5,153,000.00 | 4,433,000.00 | 3,724,000.00 | 3,698,000.00 | 3,401,000.00 | 3,493,000.00 | 3,504,000.00 | 3,534,000.00 | 3,768,000.00 | 48,964,000.00 | 54,710,000.00 |
| 无形资产(元) | 31,036,000.00 | 31,929,000.00 | 32,821,000.00 | 33,714,000.00 | 34,589,000.00 | - | - | - | - | - | 106,920,000.00 | 110,823,000.00 |
| 商誉(元) | 19,703,000.00 | 22,785,000.00 | 22,785,000.00 | 22,785,000.00 | 22,785,000.00 | - | - | - | - | - | 231,470,000.00 | 231,470,000.00 |
| 递延所得税资产非流动(元) | 68,315,000.00 | 71,065,000.00 | - | - | - | - | - | - | - | - | - | - |
| 长期投资(元) | 41,376,000.00 | 14,293,000.00 | 3,174,000.00 | 3,443,000.00 | - | - | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 23,834,000.00 | 25,787,000.00 | 28,130,000.00 | 29,146,000.00 | 30,835,000.00 | 32,791,000.00 | 34,519,000.00 | 21,263,000.00 | 24,385,000.00 | 27,937,000.00 | 56,749,000.00 | 56,792,000.00 |
| 非流动资产合计(元) | 189,800,000.00 | 171,012,000.00 | 91,343,000.00 | 92,812,000.00 | 91,907,000.00 | 36,192,000.00 | 38,012,000.00 | 24,767,000.00 | 27,919,000.00 | 31,705,000.00 | 444,103,000.00 | 453,795,000.00 |
| 总资产(元) | 485,628,000.00 | 485,462,000.00 | 412,715,000.00 | 410,595,000.00 | 411,181,000.00 | 150,940,000.00 | 156,112,000.00 | 137,934,000.00 | 137,749,000.00 | 147,299,000.00 | 622,684,000.00 | 653,154,000.00 |
| 流动负债： | ||||||||||||
| 融资租赁负债流动(元) | 8,319,000.00 | 8,890,000.00 | 9,027,000.00 | 8,680,000.00 | 7,973,000.00 | 7,994,000.00 | 7,665,000.00 | 5,581,000.00 | 6,466,000.00 | 7,613,000.00 | 12,878,000.00 | 13,259,000.00 |
| 应付账款及票据(元) | 38,122,000.00 | 40,397,000.00 | 38,366,000.00 | 37,216,000.00 | 26,514,000.00 | 26,290,000.00 | 32,805,000.00 | 31,633,000.00 | 30,553,000.00 | 32,355,000.00 | 57,330,000.00 | 51,920,000.00 |
| 其他应付款及应计费用(元) | 21,659,000.00 | 23,057,000.00 | 21,936,000.00 | 26,198,000.00 | 26,774,000.00 | 29,154,000.00 | 25,632,000.00 | 27,285,000.00 | 28,396,000.00 | 29,406,000.00 | 104,876,000.00 | 109,382,000.00 |
| 流动负债其他项目(元) | 6,955,000.00 | 7,364,000.00 | 6,288,000.00 | 5,804,000.00 | 6,493,000.00 | 16,824,000.00 | 19,354,000.00 | 18,499,000.00 | 18,385,000.00 | 22,788,000.00 | 392,225,000.00 | 41,508,000.00 |
| 流动负债合计(元) | 75,055,000.00 | 79,708,000.00 | 75,617,000.00 | 77,898,000.00 | 67,754,000.00 | 80,262,000.00 | 85,456,000.00 | 82,998,000.00 | 83,800,000.00 | 92,162,000.00 | 567,309,000.00 | 216,069,000.00 |
| 非流动负债： | ||||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | - | - | - | 356,783,000.00 |
| 融资租赁负债非流动(元) | 12,740,000.00 | 14,444,000.00 | 16,135,000.00 | 17,818,000.00 | 19,161,000.00 | 21,260,000.00 | 22,904,000.00 | 11,754,000.00 | 12,945,000.00 | 14,119,000.00 | 39,149,000.00 | 38,338,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | - | - | - | 10,572,000.00 | 10,143,000.00 | 9,729,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | 12,461,000.00 | 11,586,000.00 | 12,104,000.00 | 11,557,000.00 | 11,047,000.00 | - | - | - |
| 非流动负债其他项目(元) | 5,913,000.00 | 4,997,000.00 | 5,867,000.00 | 5,475,000.00 | 5,442,000.00 | 5,546,000.00 | 5,222,000.00 | 4,969,000.00 | 3,983,000.00 | 4,693,000.00 | 7,643,000.00 | 10,486,000.00 |
| 非流动负债合计(元) | 18,653,000.00 | 19,441,000.00 | 22,002,000.00 | 23,293,000.00 | 37,064,000.00 | 38,392,000.00 | 40,230,000.00 | 28,280,000.00 | 27,975,000.00 | 29,384,000.00 | 56,935,000.00 | 415,336,000.00 |
| 总负债(元) | 93,708,000.00 | 99,149,000.00 | 97,619,000.00 | 101,191,000.00 | 104,818,000.00 | 118,654,000.00 | 125,686,000.00 | 111,278,000.00 | 111,775,000.00 | 121,546,000.00 | 624,244,000.00 | 631,405,000.00 |
| 股东权益： | ||||||||||||
| 普通股(元) | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 65,000.00 | 609,000.00 | 607,000.00 | 606,000.00 | 605,000.00 | 604,000.00 | 605,000.00 | 605,000.00 |
| 优先股(元) | 237,739,000.00 | 237,733,000.00 | 237,739,000.00 | 237,739,000.00 | 237,739,000.00 | 35,175,000.00 | 35,180,000.00 | 35,180,000.00 | 35,180,000.00 | 35,180,000.00 | 35,180,000.00 | 35,180,000.00 |
| 股本溢价(元) | 62,166,000.00 | 61,993,000.00 | 61,831,000.00 | 61,671,000.00 | 61,534,000.00 | 7,479,891,000.00 | 7,479,719,000.00 | 7,479,542,000.00 | 7,479,366,000.00 | 7,479,185,000.00 | 7,479,073,000.00 | 7,478,855,000.00 |
| 留存收益(元) | 93,457,000.00 | 87,450,000.00 | 16,321,000.00 | 11,512,000.00 | 7,612,000.00 | -7,487,450,000.00 | -7,489,960,000.00 | -7,488,897,000.00 | -7,493,317,000.00 | -7,494,102,000.00 | -7,523,765,000.00 | -7,500,251,000.00 |
| 累计其他全面收益(元) | -1,507,000.00 | -928,000.00 | -860,000.00 | -1,583,000.00 | -587,000.00 | 4,061,000.00 | 4,880,000.00 | 225,000.00 | 4,140,000.00 | 4,886,000.00 | 7,347,000.00 | 7,360,000.00 |
| 归属于母公司股东权益(元) | 391,920,000.00 | 386,313,000.00 | 315,096,000.00 | 309,404,000.00 | 306,363,000.00 | 32,286,000.00 | 30,426,000.00 | 26,656,000.00 | 25,974,000.00 | 25,753,000.00 | -1,560,000.00 | 21,749,000.00 |
| 股东权益合计(元) | 391,920,000.00 | 386,313,000.00 | 315,096,000.00 | 309,404,000.00 | 306,363,000.00 | 32,286,000.00 | 30,426,000.00 | 26,656,000.00 | 25,974,000.00 | 25,753,000.00 | -1,560,000.00 | 21,749,000.00 |
| 负债及股东权益合计(元) | 485,628,000.00 | 485,462,000.00 | 412,715,000.00 | 410,595,000.00 | 411,181,000.00 | 150,940,000.00 | 156,112,000.00 | 137,934,000.00 | 137,749,000.00 | 147,299,000.00 | 622,684,000.00 | 653,154,000.00 |
| 公告日期 | 2024-11-06 | 2024-06-06 | 2024-03-15 | 2023-12-14 | 2023-11-08 | 2023-06-12 | 2023-03-15 | 2022-12-14 | 2022-11-09 | 2022-06-14 | 2022-03-17 | 2021-12-13 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||||
| 核数师 |