| 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) | 27,055,000.00 | 26,430,000.00 | 29,288,000.00 | 54,330,000.00 | 31,313,000.00 | 28,662,000.00 | 16,153,000.00 | 26,279,000.00 | 19,633,000.00 | 31,681,000.00 | 32,899,000.00 |
| 受限制存款及现金流动(元) | 1,084,000.00 | 3,117,000.00 | 24,695,000.00 | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 406,495,000.00 | 398,884,000.00 | 407,140,000.00 | 383,509,000.00 | 367,807,000.00 | 380,061,000.00 | 350,784,000.00 | 336,777,000.00 | 347,494,000.00 | 331,534,000.00 | 319,095,000.00 |
| 预付款项及其他应收款流动(元) | 24,577,000.00 | 25,768,000.00 | 25,631,000.00 | 22,247,000.00 | 23,883,000.00 | 26,276,000.00 | 25,188,000.00 | 22,583,000.00 | 23,676,000.00 | 33,839,000.00 | 35,793,000.00 |
| 存货(元) | 17,046,000.00 | 17,857,000.00 | 18,042,000.00 | 18,479,000.00 | 19,188,000.00 | 19,976,000.00 | 20,229,000.00 | 21,164,000.00 | 22,712,000.00 | 23,535,000.00 | 24,820,000.00 |
| 可收回本期税项(元) | - | - | - | - | 1,168,000.00 | 926,000.00 | 1,748,000.00 | 6,629,000.00 | 5,430,000.00 | 3,775,000.00 | 5,049,000.00 |
| 短期投资(元) | 101,861,000.00 | 101,156,000.00 | 75,618,000.00 | 93,131,000.00 | 90,004,000.00 | 93,185,000.00 | 95,985,000.00 | 95,200,000.00 | 93,748,000.00 | 97,488,000.00 | 107,171,000.00 |
| 流动资产合计(元) | 578,118,000.00 | 573,212,000.00 | 580,414,000.00 | 571,696,000.00 | 533,363,000.00 | 549,086,000.00 | 510,087,000.00 | 508,632,000.00 | 512,693,000.00 | 521,852,000.00 | 524,827,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 28,435,000.00 | 29,840,000.00 | 29,190,000.00 | 28,774,000.00 | 29,145,000.00 | 26,932,000.00 | 23,400,000.00 | 22,975,000.00 | 24,244,000.00 | 25,632,000.00 | 26,702,000.00 |
| 无形资产(元) | 10,113,000.00 | 10,785,000.00 | 11,456,000.00 | 12,127,000.00 | 12,799,000.00 | 13,539,000.00 | 14,743,000.00 | 15,946,000.00 | 17,154,000.00 | 18,371,000.00 | 19,587,000.00 |
| 商誉(元) | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 | 75,529,000.00 |
| 应收账款及票据非流动(元) | - | - | - | - | - | - | - | - | 26,854,000.00 | 32,901,000.00 | 27,923,000.00 |
| 预付款项及其他长期应收款非流动(元) | 22,908,000.00 | 20,871,000.00 | 23,287,000.00 | 24,832,000.00 | 28,770,000.00 | 30,740,000.00 | 32,327,000.00 | 32,609,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 85,133,000.00 | 84,960,000.00 | 79,703,000.00 | 76,038,000.00 | 69,296,000.00 | 65,224,000.00 | 62,287,000.00 | 61,831,000.00 | 34,063,000.00 | 33,453,000.00 | 32,936,000.00 |
| 非流动资产其他项目(元) | 5,605,000.00 | 4,505,000.00 | 4,301,000.00 | 1,656,000.00 | 1,814,000.00 | 708,000.00 | 760,000.00 | 812,000.00 | 31,627,000.00 | 32,320,000.00 | 39,012,000.00 |
| 非流动资产合计(元) | 227,723,000.00 | 226,490,000.00 | 223,466,000.00 | 218,956,000.00 | 217,353,000.00 | 212,672,000.00 | 209,046,000.00 | 209,702,000.00 | 209,471,000.00 | 218,206,000.00 | 221,689,000.00 |
| 总资产(元) | 805,841,000.00 | 799,702,000.00 | 803,880,000.00 | 790,652,000.00 | 750,716,000.00 | 761,758,000.00 | 719,133,000.00 | 718,334,000.00 | 722,164,000.00 | 740,058,000.00 | 746,516,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 25,000,000.00 | 30,000,000.00 | 40,000,000.00 | 25,000,000.00 | 45,000,000.00 | 40,000,000.00 | 35,000,000.00 | 25,000,000.00 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 应付账款及票据(元) | 76,636,000.00 | 72,220,000.00 | 72,916,000.00 | 83,224,000.00 | 70,585,000.00 | 65,622,000.00 | 64,351,000.00 | 68,296,000.00 | 67,474,000.00 | 66,466,000.00 | 64,037,000.00 |
| 应付税项流动(元) | 4,500,000.00 | 4,279,000.00 | 11,759,000.00 | 7,201,000.00 | 1,267,000.00 | 1,364,000.00 | - | - | - | - | - |
| 应付薪酬和福利(元) | 42,333,000.00 | 57,014,000.00 | 38,338,000.00 | 56,142,000.00 | 24,184,000.00 | 39,223,000.00 | 20,394,000.00 | 42,704,000.00 | 45,853,000.00 | 61,572,000.00 | 42,160,000.00 |
| 其他应付款及应计费用(元) | 47,074,000.00 | 44,580,000.00 | 45,069,000.00 | 43,860,000.00 | 45,369,000.00 | 42,020,000.00 | 41,062,000.00 | 41,001,000.00 | 42,275,000.00 | 41,197,000.00 | 51,813,000.00 |
| 递延收入流动(元) | 1,661,000.00 | 1,390,000.00 | 1,293,000.00 | 1,501,000.00 | 1,369,000.00 | 1,435,000.00 | 1,357,000.00 | 1,618,000.00 | - | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 1,220,000.00 | 4,694,000.00 | 6,294,000.00 |
| 流动负债合计(元) | 197,204,000.00 | 209,483,000.00 | 209,375,000.00 | 216,928,000.00 | 187,774,000.00 | 189,664,000.00 | 162,164,000.00 | 178,619,000.00 | 181,822,000.00 | 183,929,000.00 | 174,304,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 9,029,000.00 | 10,662,000.00 | 10,590,000.00 | 11,235,000.00 | 11,645,000.00 | 11,560,000.00 | 8,586,000.00 | 8,097,000.00 | 8,748,000.00 | 9,856,000.00 | 10,588,000.00 |
| 其他长期应付款(元) | 61,520,000.00 | - | - | - | - | - | - | - | - | - | - |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | 31,807,000.00 | 32,789,000.00 | 39,157,000.00 |
| 非流动负债其他项目(元) | 425,000.00 | 724,000.00 | 2,267,000.00 | 2,990,000.00 | 3,123,000.00 | 3,854,000.00 | 6,448,000.00 | 6,141,000.00 | 77,711,000.00 | 75,639,000.00 | 75,830,000.00 |
| 非流动负债合计(元) | 119,889,000.00 | 118,796,000.00 | 119,924,000.00 | 117,108,000.00 | 121,209,000.00 | 121,505,000.00 | 116,397,000.00 | 113,543,000.00 | 118,266,000.00 | 118,284,000.00 | 125,575,000.00 |
| 总负债(元) | 317,093,000.00 | 328,279,000.00 | 329,299,000.00 | 334,036,000.00 | 308,983,000.00 | 311,169,000.00 | 278,561,000.00 | 292,162,000.00 | 300,088,000.00 | 302,213,000.00 | 299,879,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 765,000.00 | 765,000.00 | 765,000.00 | 763,000.00 | 763,000.00 | 763,000.00 | 763,000.00 | 762,000.00 | 762,000.00 | 762,000.00 | 762,000.00 |
| 库存股(元) | -40,458,000.00 | -39,466,000.00 | -36,473,000.00 | -37,749,000.00 | -32,705,000.00 | -28,691,000.00 | -28,693,000.00 | -27,912,000.00 | -27,921,000.00 | -28,375,000.00 | -28,587,000.00 |
| 股本溢价(元) | 316,334,000.00 | 314,146,000.00 | 312,080,000.00 | 310,436,000.00 | 308,151,000.00 | 305,853,000.00 | 303,582,000.00 | 302,304,000.00 | 300,241,000.00 | 298,405,000.00 | 296,304,000.00 |
| 留存收益(元) | 212,631,000.00 | 198,595,000.00 | 200,381,000.00 | 185,010,000.00 | 170,301,000.00 | 175,794,000.00 | 167,190,000.00 | 154,495,000.00 | 154,501,000.00 | 170,267,000.00 | 179,427,000.00 |
| 累计其他全面收益(元) | -524,000.00 | -2,617,000.00 | -2,172,000.00 | -1,844,000.00 | -4,777,000.00 | -3,130,000.00 | -2,270,000.00 | -3,477,000.00 | -5,507,000.00 | -3,214,000.00 | -1,269,000.00 |
| 归属于母公司股东权益(元) | 488,748,000.00 | 471,423,000.00 | 474,581,000.00 | 456,616,000.00 | 441,733,000.00 | 450,589,000.00 | 440,572,000.00 | 426,172,000.00 | 422,076,000.00 | 437,845,000.00 | 446,637,000.00 |
| 股东权益合计(元) | 488,748,000.00 | 471,423,000.00 | 474,581,000.00 | 456,616,000.00 | 441,733,000.00 | 450,589,000.00 | 440,572,000.00 | 426,172,000.00 | 422,076,000.00 | 437,845,000.00 | 446,637,000.00 |
| 负债及股东权益合计(元) | 805,841,000.00 | 799,702,000.00 | 803,880,000.00 | 790,652,000.00 | 750,716,000.00 | 761,758,000.00 | 719,133,000.00 | 718,334,000.00 | 722,164,000.00 | 740,058,000.00 | 746,516,000.00 |
| 公告日期 | 2024-10-25 | 2024-07-26 | 2024-04-26 | 2024-02-16 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-17 | 2022-10-21 | 2022-07-22 | 2022-04-22 |
| 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 |