| 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 140,038,000.00 | 118,535,000.00 | 121,802,000.00 | 51,919,000.00 | 113,534,000.00 | 112,061,000.00 | 109,320,000.00 | 47,016,000.00 | 75,308,000.00 | 75,894,000.00 | 84,277,000.00 |
| 应收账款及票据(元) | 356,617,000.00 | 388,512,000.00 | 392,940,000.00 | 362,007,000.00 | 378,107,000.00 | 378,675,000.00 | 363,525,000.00 | 317,581,000.00 | 301,919,000.00 | 306,967,000.00 | 296,857,000.00 |
| 预付款项及其他应收款流动(元) | 10,899,000.00 | 14,830,000.00 | 16,226,000.00 | 12,497,000.00 | 9,226,000.00 | 10,979,000.00 | 9,660,000.00 | 9,144,000.00 | 7,443,000.00 | - | - |
| 存货(元) | 371,999,000.00 | 385,136,000.00 | 384,488,000.00 | 377,480,000.00 | 371,748,000.00 | 369,319,000.00 | 362,593,000.00 | 352,553,000.00 | 362,713,000.00 | 352,915,000.00 | 355,389,000.00 |
| 可收回本期税项(元) | 51,000.00 | 463,000.00 | 75,000.00 | 54,000.00 | 750,000.00 | 937,000.00 | 318,000.00 | 916,000.00 | 3,242,000.00 | 1,432,000.00 | 209,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 11,095,000.00 | 12,531,000.00 |
| 流动资产合计(元) | 879,604,000.00 | 907,476,000.00 | 915,531,000.00 | 803,957,000.00 | 873,365,000.00 | 871,971,000.00 | 845,416,000.00 | 727,210,000.00 | 750,625,000.00 | 748,303,000.00 | 749,263,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 421,199,000.00 | 418,329,000.00 | 412,335,000.00 | 405,224,000.00 | 395,665,000.00 | 388,608,000.00 | 377,641,000.00 | 368,801,000.00 | 358,439,000.00 | 357,079,000.00 | 356,086,000.00 |
| 无形资产(元) | 156,399,000.00 | 159,708,000.00 | 163,909,000.00 | 168,296,000.00 | 159,884,000.00 | 164,376,000.00 | 167,832,000.00 | 171,341,000.00 | 173,508,000.00 | 178,781,000.00 | 182,305,000.00 |
| 商誉(元) | 206,458,000.00 | 204,766,000.00 | 205,452,000.00 | 206,536,000.00 | 195,863,000.00 | 197,445,000.00 | 196,533,000.00 | 195,858,000.00 | 192,946,000.00 | 196,068,000.00 | 198,726,000.00 |
| 递延所得税资产非流动(元) | 1,450,000.00 | 1,402,000.00 | 1,388,000.00 | 1,375,000.00 | 904,000.00 | 1,053,000.00 | 983,000.00 | 969,000.00 | 1,043,000.00 | 1,006,000.00 | 1,054,000.00 |
| 非流动资产其他项目(元) | -183,769,000.00 | -185,711,000.00 | -179,195,000.00 | -176,002,000.00 | -170,167,000.00 | -165,694,000.00 | -159,193,000.00 | -155,671,000.00 | -148,770,000.00 | -148,861,000.00 | -149,419,000.00 |
| 非流动资产合计(元) | 601,737,000.00 | 598,494,000.00 | 603,889,000.00 | 605,429,000.00 | 582,149,000.00 | 585,788,000.00 | 583,796,000.00 | 581,298,000.00 | 577,166,000.00 | 584,073,000.00 | 588,752,000.00 |
| 总资产(元) | 1,481,341,000.00 | 1,505,970,000.00 | 1,519,420,000.00 | 1,409,386,000.00 | 1,455,514,000.00 | 1,457,759,000.00 | 1,429,212,000.00 | 1,308,508,000.00 | 1,327,791,000.00 | 1,332,376,000.00 | 1,338,015,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 15,009,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,008,000.00 | 15,009,000.00 | 15,010,000.00 | 15,015,000.00 | 15,022,000.00 |
| 应付账款及票据(元) | 97,259,000.00 | 102,947,000.00 | 103,409,000.00 | 99,678,000.00 | 110,944,000.00 | 116,287,000.00 | 101,549,000.00 | 97,537,000.00 | 100,886,000.00 | 107,003,000.00 | 114,312,000.00 |
| 应付税项流动(元) | 15,687,000.00 | 12,829,000.00 | 17,596,000.00 | 12,529,000.00 | 13,695,000.00 | 11,284,000.00 | 14,801,000.00 | 6,592,000.00 | 5,218,000.00 | 1,498,000.00 | 867,000.00 |
| 其他应付款及应计费用(元) | 84,061,000.00 | 76,772,000.00 | 77,349,000.00 | 86,711,000.00 | 79,682,000.00 | 72,266,000.00 | 72,890,000.00 | 71,368,000.00 | 71,820,000.00 | 66,100,000.00 | 68,315,000.00 |
| 流动负债合计(元) | 212,016,000.00 | 207,556,000.00 | 213,362,000.00 | 213,926,000.00 | 219,329,000.00 | 214,845,000.00 | 204,248,000.00 | 190,506,000.00 | 192,934,000.00 | 189,616,000.00 | 198,516,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 209,157,000.00 | 278,591,000.00 | 306,525,000.00 | 220,269,000.00 | 308,892,000.00 | 332,576,000.00 | 356,259,000.00 | 286,943,000.00 | 348,463,000.00 | 358,593,000.00 | 362,250,000.00 |
| 递延所得税负债非流动(元) | 12,854,000.00 | 15,653,000.00 | 16,009,000.00 | 16,100,000.00 | 14,754,000.00 | 19,128,000.00 | 18,948,000.00 | 18,250,000.00 | 20,761,000.00 | 23,083,000.00 | 24,161,000.00 |
| 非流动负债其他项目(元) | 29,594,000.00 | 24,454,000.00 | 26,968,000.00 | 26,328,000.00 | 24,805,000.00 | 25,268,000.00 | 27,409,000.00 | 27,449,000.00 | 28,602,000.00 | 24,642,000.00 | 25,908,000.00 |
| 非流动负债合计(元) | 251,605,000.00 | 318,698,000.00 | 349,502,000.00 | 262,697,000.00 | 348,451,000.00 | 376,972,000.00 | 402,616,000.00 | 332,642,000.00 | 397,826,000.00 | 406,318,000.00 | 412,319,000.00 |
| 总负债(元) | 463,621,000.00 | 526,254,000.00 | 562,864,000.00 | 476,623,000.00 | 567,780,000.00 | 591,817,000.00 | 606,864,000.00 | 523,148,000.00 | 590,760,000.00 | 595,934,000.00 | 610,835,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 1,201,000.00 | 1,201,000.00 | 1,200,000.00 | 1,196,000.00 | 1,196,000.00 | 1,196,000.00 | 1,194,000.00 | 1,191,000.00 | 1,191,000.00 | 1,191,000.00 | 1,189,000.00 |
| 库存股(元) | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 | -4,566,000.00 |
| 股本溢价(元) | 144,616,000.00 | 142,147,000.00 | 139,022,000.00 | 137,791,000.00 | 135,571,000.00 | 133,598,000.00 | 131,657,000.00 | 129,820,000.00 | 128,780,000.00 | 127,180,000.00 | 125,681,000.00 |
| 留存收益(元) | 931,379,000.00 | 907,089,000.00 | 881,876,000.00 | 852,859,000.00 | 823,960,000.00 | 791,669,000.00 | 757,917,000.00 | 727,183,000.00 | 700,156,000.00 | 676,474,000.00 | 650,141,000.00 |
| 累计其他全面收益(元) | -54,910,000.00 | -66,155,000.00 | -60,976,000.00 | -54,517,000.00 | -68,427,000.00 | -55,955,000.00 | -63,854,000.00 | -68,268,000.00 | -88,530,000.00 | -63,837,000.00 | -45,265,000.00 |
| 归属于母公司股东权益(元) | 1,017,720,000.00 | 979,716,000.00 | 956,556,000.00 | 932,763,000.00 | 887,734,000.00 | 865,942,000.00 | 822,348,000.00 | 785,360,000.00 | 737,031,000.00 | 736,442,000.00 | 727,180,000.00 |
| 股东权益合计(元) | 1,017,720,000.00 | 979,716,000.00 | 956,556,000.00 | 932,763,000.00 | 887,734,000.00 | 865,942,000.00 | 822,348,000.00 | 785,360,000.00 | 737,031,000.00 | 736,442,000.00 | 727,180,000.00 |
| 负债及股东权益合计(元) | 1,481,341,000.00 | 1,505,970,000.00 | 1,519,420,000.00 | 1,409,386,000.00 | 1,455,514,000.00 | 1,457,759,000.00 | 1,429,212,000.00 | 1,308,508,000.00 | 1,327,791,000.00 | 1,332,376,000.00 | 1,338,015,000.00 |
| 公告日期 | 2024-10-31 | 2024-07-31 | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-02 | 2023-05-04 | 2023-02-23 | 2022-11-03 | 2022-08-03 | 2022-05-05 |
| 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 |