| 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 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 |
| 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 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 | 0131 |
| 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) | 18,703,000.00 | 5,562,000.00 | 8,560,000.00 | 14,119,000.00 | 19,534,000.00 | 8,433,000.00 | 24,256,000.00 | 10,456,000.00 |
| 受限制存款及现金流动(元) | 52,050,000.00 | 41,430,000.00 | 29,020,000.00 | 32,002,000.00 | 40,837,000.00 | 45,503,000.00 | 47,855,000.00 | 32,926,000.00 |
| 应收账款及票据(元) | 685,791,000.00 | 424,940,000.00 | 426,223,000.00 | 417,359,000.00 | 421,683,000.00 | 423,827,000.00 | 490,389,000.00 | 493,550,000.00 |
| 预付款项及其他应收款流动(元) | 69,238,000.00 | 63,516,000.00 | 76,399,000.00 | 69,807,000.00 | 69,824,000.00 | 70,523,000.00 | 10,101,000.00 | 10,361,000.00 |
| 存货(元) | 333,962,000.00 | 231,814,000.00 | 234,478,000.00 | 236,789,000.00 | 240,783,000.00 | 259,285,000.00 | 262,952,000.00 | 255,648,000.00 |
| 可收回本期税项(元) | 44,352,000.00 | 40,933,000.00 | 38,976,000.00 | 38,934,000.00 | 38,436,000.00 | 13,599,000.00 | 6,813,000.00 | 4,501,000.00 |
| 流动资产合计(元) | 1,204,096,000.00 | 808,195,000.00 | 813,656,000.00 | 809,010,000.00 | 831,097,000.00 | 821,170,000.00 | 842,366,000.00 | 807,442,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 250,468,000.00 | 214,770,000.00 | 221,881,000.00 | 207,869,000.00 | 218,956,000.00 | 218,640,000.00 | 210,814,000.00 | 208,619,000.00 |
| 预付款项及其他长期应收款非流动(元) | 402,361,000.00 | 355,092,000.00 | 368,238,000.00 | 366,507,000.00 | 389,054,000.00 | 391,933,000.00 | 398,127,000.00 | 407,072,000.00 |
| 非流动资产其他项目(元) | 587,117,000.00 | 348,335,000.00 | 298,428,000.00 | 292,722,000.00 | 277,108,000.00 | 305,389,000.00 | 303,502,000.00 | 304,600,000.00 |
| 非流动资产合计(元) | 1,239,946,000.00 | 918,197,000.00 | 888,547,000.00 | 867,098,000.00 | 885,118,000.00 | 915,962,000.00 | 912,443,000.00 | 920,291,000.00 |
| 总资产(元) | 2,444,042,000.00 | 1,726,392,000.00 | 1,702,203,000.00 | 1,676,108,000.00 | 1,716,215,000.00 | 1,737,132,000.00 | 1,754,809,000.00 | 1,727,733,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 149,738,000.00 | 7,934,000.00 | 9,039,000.00 | - | - | - | - | - |
| 融资租赁负债流动(元) | 82,153,000.00 | 60,303,000.00 | 60,294,000.00 | 59,720,000.00 | 54,145,000.00 | 57,214,000.00 | 58,849,000.00 | 57,428,000.00 |
| 应付账款及票据(元) | 98,567,000.00 | 66,540,000.00 | 72,451,000.00 | 69,766,000.00 | 71,685,000.00 | 79,865,000.00 | 77,691,000.00 | 71,659,000.00 |
| 应付税项流动(元) | 2,693,000.00 | 2,439,000.00 | 2,732,000.00 | 3,232,000.00 | 2,869,000.00 | 2,516,000.00 | 2,315,000.00 | 3,378,000.00 |
| 应付薪酬和福利(元) | 19,309,000.00 | 18,618,000.00 | 14,107,000.00 | 16,044,000.00 | 13,285,000.00 | 19,393,000.00 | 13,083,000.00 | 19,490,000.00 |
| 其他应付款及应计费用(元) | 97,775,000.00 | 73,205,000.00 | 78,180,000.00 | 60,518,000.00 | 69,334,000.00 | 76,937,000.00 | 76,851,000.00 | 78,813,000.00 |
| 递延收入流动(元) | 16,288,000.00 | 10,229,000.00 | 10,943,000.00 | 10,294,000.00 | 11,043,000.00 | 10,992,000.00 | 13,202,000.00 | 14,494,000.00 |
| 流动负债合计(元) | 466,523,000.00 | 239,268,000.00 | 247,746,000.00 | 219,574,000.00 | 222,361,000.00 | 246,917,000.00 | 241,991,000.00 | 245,262,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 841,628,000.00 | 673,472,000.00 | 639,950,000.00 | 615,377,000.00 | 636,079,000.00 | 591,673,000.00 | 602,412,000.00 | 572,350,000.00 |
| 融资租赁负债非流动(元) | 598,712,000.00 | 403,531,000.00 | 349,654,000.00 | 346,666,000.00 | 331,109,000.00 | 323,410,000.00 | 321,104,000.00 | 325,771,000.00 |
| 递延所得税负债非流动(元) | 5,603,000.00 | 1,952,000.00 | 1,952,000.00 | 1,860,000.00 | 2,041,000.00 | - | - | 7,116,000.00 |
| 非流动负债其他项目(元) | 34,078,000.00 | 17,601,000.00 | 23,579,000.00 | 23,124,000.00 | 22,215,000.00 | 32,026,000.00 | 29,425,000.00 | 22,843,000.00 |
| 非流动负债合计(元) | 1,480,021,000.00 | 1,096,556,000.00 | 1,015,135,000.00 | 987,027,000.00 | 991,444,000.00 | 947,109,000.00 | 952,941,000.00 | 928,080,000.00 |
| 总负债(元) | 1,946,544,000.00 | 1,335,824,000.00 | 1,262,881,000.00 | 1,206,601,000.00 | 1,213,805,000.00 | 1,194,026,000.00 | 1,194,932,000.00 | 1,173,342,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 340,000.00 | 339,000.00 | 336,000.00 | 336,000.00 | 334,000.00 | 333,000.00 | 332,000.00 | 332,000.00 |
| 优先股(元) | 62,246,000.00 | - | - | - | - | - | - | - |
| 库存股(元) | -193,370,000.00 | -193,370,000.00 | -193,370,000.00 | -193,370,000.00 | -193,370,000.00 | -193,370,000.00 | -193,370,000.00 | -193,370,000.00 |
| 股本溢价(元) | 164,966,000.00 | 163,584,000.00 | 161,044,000.00 | 157,712,000.00 | 155,523,000.00 | 153,417,000.00 | 145,350,000.00 | 141,993,000.00 |
| 留存收益(元) | 463,316,000.00 | 420,015,000.00 | 471,312,000.00 | 504,829,000.00 | 539,923,000.00 | 582,726,000.00 | 607,565,000.00 | 605,436,000.00 |
| 归属于母公司股东权益(元) | 497,498,000.00 | 390,568,000.00 | 439,322,000.00 | 469,507,000.00 | 502,410,000.00 | 543,106,000.00 | 559,877,000.00 | 554,391,000.00 |
| 股东权益合计(元) | 497,498,000.00 | 390,568,000.00 | 439,322,000.00 | 469,507,000.00 | 502,410,000.00 | 543,106,000.00 | 559,877,000.00 | 554,391,000.00 |
| 负债及股东权益合计(元) | 2,444,042,000.00 | 1,726,392,000.00 | 1,702,203,000.00 | 1,676,108,000.00 | 1,716,215,000.00 | 1,737,132,000.00 | 1,754,809,000.00 | 1,727,733,000.00 |
| 公告日期 | 2024-04-18 | 2023-12-18 | 2023-08-30 | 2023-06-01 | 2023-03-29 | 2022-12-06 | 2022-08-30 | 2022-06-01 |
| 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 |