| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 260,664,000.00 | 314,816,000.00 | 318,195,000.00 | 304,934,000.00 | 340,759,000.00 | 390,369,000.00 | 211,177,000.00 | 203,484,000.00 |
| 受限制存款及现金流动(元) | 790,823,000.00 | 735,382,000.00 | 419,528,000.00 | 469,284,000.00 | 495,359,000.00 | 338,811,000.00 | 468,298,000.00 | 402,873,000.00 |
| 应收账款及票据(元) | 154,067,000.00 | 150,162,000.00 | 163,293,000.00 | 144,195,000.00 | 152,935,000.00 | 165,086,000.00 | 170,552,000.00 | 176,443,000.00 |
| 存货(元) | 282,688,000.00 | 304,245,000.00 | 330,819,000.00 | 358,715,000.00 | 302,108,000.00 | 269,405,000.00 | 249,038,000.00 | 247,826,000.00 |
| 短期投资(元) | 184,960,000.00 | 179,381,000.00 | 175,872,000.00 | 171,747,000.00 | 169,694,000.00 | 171,951,000.00 | 176,487,000.00 | 184,539,000.00 |
| 流动资产其他项目(元) | 35,956,000.00 | 33,453,000.00 | 32,396,000.00 | 35,416,000.00 | 34,319,000.00 | 41,710,000.00 | 43,253,000.00 | 41,629,000.00 |
| 流动资产合计(元) | 1,709,158,000.00 | 1,717,439,000.00 | 1,440,103,000.00 | 1,484,291,000.00 | 1,495,174,000.00 | 1,377,332,000.00 | 1,318,805,000.00 | 1,256,794,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,155,929,000.00 | 1,062,456,000.00 | 1,018,636,000.00 | 1,009,632,000.00 | 962,258,000.00 | 902,440,000.00 | 878,991,000.00 | 879,781,000.00 |
| 无形资产(元) | 5,115,000.00 | - | - | - | - | - | - | - |
| 商誉(元) | 7,000,000.00 | 12,557,000.00 | 13,049,000.00 | 13,540,000.00 | 14,031,000.00 | 15,774,000.00 | 16,217,000.00 | 16,665,000.00 |
| 递延所得税资产非流动(元) | 32,863,000.00 | 43,342,000.00 | 53,459,000.00 | 69,623,000.00 | 76,145,000.00 | 88,864,000.00 | 83,866,000.00 | 89,677,000.00 |
| 长期投资(元) | 8,452,000.00 | - | 8,829,000.00 | - | - | - | 26,544,000.00 | 27,235,000.00 |
| 非流动资产合计(元) | 1,209,359,000.00 | 1,118,355,000.00 | 1,093,973,000.00 | 1,092,795,000.00 | 1,052,434,000.00 | 1,007,078,000.00 | 1,005,618,000.00 | 1,013,358,000.00 |
| 总资产(元) | 2,918,517,000.00 | 2,835,794,000.00 | 2,534,076,000.00 | 2,577,086,000.00 | 2,547,608,000.00 | 2,384,410,000.00 | 2,324,423,000.00 | 2,270,152,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 58,952,000.00 | 47,671,000.00 | 41,300,000.00 | 42,224,000.00 | 62,275,000.00 | 61,186,000.00 | 79,535,000.00 | 78,165,000.00 |
| 应付账款及票据(元) | 139,128,000.00 | 106,362,000.00 | 154,507,000.00 | 191,006,000.00 | 150,930,000.00 | 143,992,000.00 | 127,762,000.00 | 109,077,000.00 |
| 应付薪酬和福利(元) | 51,054,000.00 | - | 58,399,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 18,418,000.00 | 23,745,000.00 | 22,402,000.00 | 30,268,000.00 | 38,911,000.00 | 37,907,000.00 | 38,632,000.00 | 49,444,000.00 |
| 流动负债其他项目(元) | 9,286,000.00 | 80,392,000.00 | 25,231,000.00 | 90,637,000.00 | 135,272,000.00 | 121,487,000.00 | 100,246,000.00 | 87,258,000.00 |
| 流动负债合计(元) | 276,838,000.00 | 258,170,000.00 | 301,839,000.00 | 354,135,000.00 | 387,388,000.00 | 364,572,000.00 | 346,175,000.00 | 323,944,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 172,611,000.00 | 179,901,000.00 | 178,865,000.00 | 201,445,000.00 | 210,069,000.00 | 202,142,000.00 | 261,333,000.00 | 254,255,000.00 |
| 递延所得税负债非流动(元) | 10,221,000.00 | 18,626,000.00 | 2,709,000.00 | 11,188,000.00 | 20,717,000.00 | 20,356,000.00 | 14,403,000.00 | 19,670,000.00 |
| 非流动负债其他项目(元) | 25,710,000.00 | 30,285,000.00 | 31,209,000.00 | 34,066,000.00 | 40,893,000.00 | 44,414,000.00 | 13,962,000.00 | 14,626,000.00 |
| 非流动负债合计(元) | 214,640,000.00 | 228,812,000.00 | 221,132,000.00 | 246,699,000.00 | 271,679,000.00 | 266,912,000.00 | 289,698,000.00 | 288,551,000.00 |
| 总负债(元) | 491,478,000.00 | 486,982,000.00 | 522,971,000.00 | 600,834,000.00 | 659,067,000.00 | 631,484,000.00 | 635,873,000.00 | 612,495,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 443,631,000.00 | - | - | - | - | - | - | - |
| 库存股(元) | -9,072,000.00 | - | - | - | - | - | - | - |
| 股本溢价(元) | 1,380,917,000.00 | - | - | - | - | - | - | - |
| 留存收益(元) | 467,615,000.00 | - | - | - | - | - | - | - |
| 累计其他全面收益(元) | -52,935,000.00 | - | - | - | - | - | - | - |
| 归属于母公司股东权益其他项目(元) | 202,343,000.00 | - | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | 2,432,499,000.00 | 2,348,812,000.00 | 2,011,105,000.00 | 1,976,252,000.00 | 1,888,541,000.00 | 1,752,926,000.00 | 1,688,550,000.00 | 1,657,657,000.00 |
| 少数股东权益(元) | -5,460,000.00 | - | - | - | - | - | - | - |
| 股东权益合计(元) | 2,427,039,000.00 | 2,348,812,000.00 | 2,011,105,000.00 | 1,976,252,000.00 | 1,888,541,000.00 | 1,752,926,000.00 | 1,688,550,000.00 | 1,657,657,000.00 |
| 负债及股东权益合计(元) | 2,918,517,000.00 | 2,835,794,000.00 | 2,534,076,000.00 | 2,577,086,000.00 | 2,547,608,000.00 | 2,384,410,000.00 | 2,324,423,000.00 | 2,270,152,000.00 |
| 公告日期 | 2024-04-22 | 2023-11-13 | 2023-07-27 | 2023-05-15 | 2023-05-15 | 2022-11-14 | 2022-08-02 | 2022-05-16 |
| 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 |