| 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 | 2023-09-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 32,922,000.00 | 24,173,000.00 | 41,049,000.00 | 61,687,000.00 | 100,774,000.00 | 105,359,000.00 | 89,558,000.00 |
| 应收账款及票据(元) | 21,823,000.00 | 28,468,000.00 | 28,405,000.00 | 25,053,000.00 | 25,079,000.00 | 35,990,000.00 | 51,649,000.00 |
| 预付款项及其他应收款流动(元) | 3,888,000.00 | 5,490,000.00 | 5,971,000.00 | 3,316,000.00 | 3,797,000.00 | 3,921,000.00 | 2,590,000.00 |
| 存货(元) | 385,329,000.00 | 389,832,000.00 | 419,136,000.00 | 378,881,000.00 | 319,436,000.00 | 321,734,000.00 | 283,997,000.00 |
| 可收回本期税项(元) | 8,533,000.00 | 6,673,000.00 | 8,058,000.00 | 7,912,000.00 | 5,819,000.00 | 4,857,000.00 | - |
| 流动资产合计(元) | 452,495,000.00 | 454,636,000.00 | 502,619,000.00 | 476,849,000.00 | 454,905,000.00 | 471,861,000.00 | 427,794,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 247,752,000.00 | 207,568,000.00 | 177,818,000.00 | 158,991,000.00 | 145,217,000.00 | 129,439,000.00 | 126,361,000.00 |
| 土地使用权(元) | - | - | - | - | 27,772,000.00 | - | - |
| 无形资产(元) | 76,166,000.00 | 77,999,000.00 | 79,832,000.00 | 81,665,000.00 | 83,498,000.00 | 84,187,000.00 | 85,993,000.00 |
| 商誉(元) | 108,385,000.00 | 89,128,000.00 | 89,128,000.00 | 83,460,000.00 | 83,460,000.00 | 78,154,000.00 | 80,413,000.00 |
| 非流动资产其他项目(元) | 30,745,000.00 | 27,995,000.00 | 28,744,000.00 | 29,753,000.00 | 2,214,000.00 | 31,054,000.00 | 32,265,000.00 |
| 非流动资产合计(元) | 463,048,000.00 | 402,690,000.00 | 375,522,000.00 | 353,869,000.00 | 342,161,000.00 | 322,834,000.00 | 325,032,000.00 |
| 总资产(元) | 915,543,000.00 | 857,326,000.00 | 878,141,000.00 | 830,718,000.00 | 797,066,000.00 | 794,695,000.00 | 752,826,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 1,106,000.00 | 400,000.00 | 400,000.00 | 3,607,000.00 | 3,886,000.00 | 4,161,000.00 | 4,646,000.00 |
| 融资租赁负债流动(元) | 5,455,000.00 | 5,073,000.00 | 5,139,000.00 | 5,074,000.00 | 4,972,000.00 | 4,954,000.00 | 6,396,000.00 |
| 应付账款及票据(元) | 350,575,000.00 | 319,648,000.00 | 355,765,000.00 | 387,453,000.00 | 336,521,000.00 | 338,205,000.00 | 293,484,000.00 |
| 应付税项流动(元) | 5,000.00 | 67,000.00 | - | - | - | - | 7,675,000.00 |
| 其他应付款及应计费用(元) | 30,790,000.00 | 31,792,000.00 | 33,374,000.00 | 1,210,000.00 | 1,210,000.00 | - | - |
| 流动负债其他项目(元) | 2,379,000.00 | 2,301,000.00 | 2,224,000.00 | 2,281,000.00 | 2,223,000.00 | 3,329,000.00 | 3,237,000.00 |
| 流动负债合计(元) | 390,310,000.00 | 359,281,000.00 | 396,902,000.00 | 399,625,000.00 | 348,812,000.00 | 350,649,000.00 | 315,438,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 28,513,000.00 | 312,000.00 | 306,000.00 | 10,131,000.00 | 10,924,000.00 | 11,718,000.00 | 12,512,000.00 |
| 融资租赁负债非流动(元) | 23,404,000.00 | 20,701,000.00 | 21,620,000.00 | 22,755,000.00 | 23,459,000.00 | 24,695,000.00 | 24,358,000.00 |
| 衍生工具负债非流动(元) | - | - | - | 906,000.00 | 4,109,000.00 | 3,588,000.00 | 13,239,000.00 |
| 递延所得税负债非流动(元) | 15,420,000.00 | 15,389,000.00 | 15,536,000.00 | 15,536,000.00 | 13,663,000.00 | 13,663,000.00 | 13,663,000.00 |
| 非流动负债其他项目(元) | 137,073,000.00 | 135,090,000.00 | 120,694,000.00 | 89,770,000.00 | 108,990,000.00 | 105,617,000.00 | 102,192,000.00 |
| 非流动负债合计(元) | 204,410,000.00 | 171,492,000.00 | 158,156,000.00 | 139,098,000.00 | 161,145,000.00 | 159,281,000.00 | 165,964,000.00 |
| 总负债(元) | 594,720,000.00 | 530,773,000.00 | 555,058,000.00 | 538,723,000.00 | 509,957,000.00 | 509,930,000.00 | 481,402,000.00 |
| 股东权益： | |||||||
| 优先股(元) | 54,983,000.00 | 54,983,000.00 | 54,983,000.00 | 54,983,000.00 | 54,983,000.00 | 54,983,000.00 | 54,983,000.00 |
| 库存股(元) | -57,128,000.00 | -57,128,000.00 | -57,128,000.00 | -57,019,000.00 | -55,734,000.00 | -50,681,000.00 | -31,690,000.00 |
| 股本溢价(元) | 162,067,000.00 | 162,211,000.00 | 162,301,000.00 | 130,828,000.00 | 123,257,000.00 | 123,525,000.00 | 123,037,000.00 |
| 留存收益(元) | 160,901,000.00 | 166,487,000.00 | 162,927,000.00 | 163,203,000.00 | 164,603,000.00 | 156,938,000.00 | 125,094,000.00 |
| 归属于母公司股东权益(元) | 320,823,000.00 | 326,553,000.00 | 323,083,000.00 | 291,995,000.00 | 287,109,000.00 | 284,765,000.00 | 271,424,000.00 |
| 股东权益合计(元) | 320,823,000.00 | 326,553,000.00 | 323,083,000.00 | 291,995,000.00 | 287,109,000.00 | 284,765,000.00 | 271,424,000.00 |
| 负债及股东权益合计(元) | 915,543,000.00 | 857,326,000.00 | 878,141,000.00 | 830,718,000.00 | 797,066,000.00 | 794,695,000.00 | 752,826,000.00 |
| 公告日期 | 2023-11-03 | 2023-07-28 | 2023-04-28 | 2023-03-01 | 2022-11-04 | 2022-08-08 | 2022-05-06 |
| 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 |