| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 84,130,000.00 | 25,374,000.00 | 116,369,000.00 | 124,614,000.00 | 78,437,000.00 | 25,410,000.00 | 101,265,000.00 | 56,718,000.00 | 5,396,000.00 | 51,104,000.00 |
| 应收账款及票据(元) | 214,978,000.00 | 191,862,000.00 | 142,511,000.00 | 151,680,000.00 | 193,570,000.00 | 203,325,000.00 | 118,004,000.00 | 125,024,000.00 | 168,831,000.00 | 179,058,000.00 |
| 存货(元) | 164,965,000.00 | 215,383,000.00 | 159,309,000.00 | 128,126,000.00 | 141,647,000.00 | 158,087,000.00 | 142,605,000.00 | 147,049,000.00 | 160,064,000.00 | 167,714,000.00 |
| 流动资产其他项目(元) | 6,972,000.00 | 12,296,000.00 | 12,645,000.00 | 6,241,000.00 | 8,788,000.00 | 10,330,000.00 | 8,238,000.00 | 7,392,000.00 | 9,337,000.00 | 10,148,000.00 |
| 流动资产合计(元) | 471,045,000.00 | 444,915,000.00 | 430,834,000.00 | 410,661,000.00 | 422,442,000.00 | 397,152,000.00 | 370,112,000.00 | 336,183,000.00 | 343,627,000.00 | 408,024,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 53,845,000.00 | 55,297,000.00 | 57,097,000.00 | 62,927,000.00 | 69,776,000.00 | 71,667,000.00 | 73,395,000.00 | 74,823,000.00 | 76,691,000.00 | 78,194,000.00 |
| 无形资产(元) | 151,620,000.00 | 155,501,000.00 | 159,729,000.00 | 164,644,000.00 | 169,182,000.00 | 176,145,000.00 | 172,479,000.00 | 176,936,000.00 | 181,566,000.00 | 186,111,000.00 |
| 商誉(元) | 199,404,000.00 | 199,404,000.00 | 199,404,000.00 | 204,195,000.00 | 204,204,000.00 | 203,573,000.00 | 183,306,000.00 | 182,949,000.00 | 230,594,000.00 | 230,973,000.00 |
| 非流动资产其他项目(元) | 18,479,000.00 | 20,119,000.00 | 21,162,000.00 | 14,662,000.00 | 17,866,000.00 | 19,178,000.00 | 19,604,000.00 | 20,823,000.00 | 22,556,000.00 | 21,132,000.00 |
| 非流动资产合计(元) | 423,348,000.00 | 430,321,000.00 | 437,392,000.00 | 446,428,000.00 | 461,028,000.00 | 470,563,000.00 | 448,784,000.00 | 455,531,000.00 | 511,407,000.00 | 516,410,000.00 |
| 总资产(元) | 894,393,000.00 | 875,236,000.00 | 868,226,000.00 | 857,089,000.00 | 883,470,000.00 | 867,715,000.00 | 818,896,000.00 | 791,714,000.00 | 855,035,000.00 | 924,434,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 6,959,000.00 | 8,062,000.00 | 8,595,000.00 | 8,105,000.00 | 8,152,000.00 | 8,675,000.00 | 8,751,000.00 | 8,491,000.00 | 8,446,000.00 | 8,411,000.00 |
| 融资租赁负债流动(元) | 5,827,000.00 | 6,672,000.00 | 7,608,000.00 | 6,877,000.00 | 6,211,000.00 | 6,410,000.00 | 6,595,000.00 | 6,266,000.00 | 6,334,000.00 | 6,047,000.00 |
| 应付账款及票据(元) | 142,230,000.00 | 137,862,000.00 | 139,264,000.00 | 113,449,000.00 | 154,141,000.00 | 150,012,000.00 | 112,995,000.00 | 73,399,000.00 | 81,093,000.00 | 128,913,000.00 |
| 应付薪酬和福利(元) | 14,175,000.00 | 11,525,000.00 | 16,734,000.00 | 19,162,000.00 | 11,826,000.00 | 9,547,000.00 | 11,512,000.00 | 13,795,000.00 | 10,370,000.00 | 11,236,000.00 |
| 其他应付款及应计费用(元) | 13,487,000.00 | 19,877,000.00 | 17,328,000.00 | 17,048,000.00 | 11,374,000.00 | 11,543,000.00 | 9,637,000.00 | 13,956,000.00 | 12,926,000.00 | 18,808,000.00 |
| 流动负债合计(元) | 182,678,000.00 | 183,998,000.00 | 189,529,000.00 | 164,641,000.00 | 191,704,000.00 | 186,187,000.00 | 149,490,000.00 | 115,907,000.00 | 119,170,000.00 | 173,415,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 436,011,000.00 | 436,423,000.00 | 437,820,000.00 | 439,210,000.00 | 440,582,000.00 | 441,938,000.00 | 443,276,000.00 | 444,598,000.00 | 450,904,000.00 | 472,945,000.00 |
| 融资租赁负债非流动(元) | 11,789,000.00 | 13,365,000.00 | 14,279,000.00 | 9,400,000.00 | 10,794,000.00 | 11,659,000.00 | 13,312,000.00 | 15,486,000.00 | 17,089,000.00 | 16,464,000.00 |
| 非流动负债其他项目(元) | 3,600,000.00 | 3,600,000.00 | 3,600,000.00 | 4,667,000.00 | 4,787,000.00 | 4,782,000.00 | 1,025,000.00 | 411,000.00 | 431,000.00 | 451,000.00 |
| 非流动负债合计(元) | 451,400,000.00 | 453,388,000.00 | 455,699,000.00 | 453,277,000.00 | 456,163,000.00 | 458,379,000.00 | 457,613,000.00 | 460,495,000.00 | 468,424,000.00 | 489,860,000.00 |
| 总负债(元) | 634,078,000.00 | 637,386,000.00 | 645,228,000.00 | 617,918,000.00 | 647,867,000.00 | 644,566,000.00 | 607,103,000.00 | 576,402,000.00 | 587,594,000.00 | 663,275,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 | 29,000.00 |
| 库存股(元) | -3,857,000.00 | -3,857,000.00 | -3,857,000.00 | -3,857,000.00 | -3,857,000.00 | -3,857,000.00 | -3,857,000.00 | -3,857,000.00 | - | - |
| 股本溢价(元) | 392,169,000.00 | 387,239,000.00 | 387,349,000.00 | 385,839,000.00 | 383,020,000.00 | 380,429,000.00 | 378,709,000.00 | 376,277,000.00 | 374,057,000.00 | 371,398,000.00 |
| 留存收益(元) | -130,373,000.00 | -145,695,000.00 | -160,602,000.00 | -143,115,000.00 | -143,566,000.00 | -153,034,000.00 | -162,733,000.00 | -155,898,000.00 | -106,762,000.00 | -111,394,000.00 |
| 累计其他全面收益(元) | - | -1,790,000.00 | -1,706,000.00 | -1,715,000.00 | -1,990,000.00 | -2,275,000.00 | -2,224,000.00 | -3,138,000.00 | -2,203,000.00 | -1,136,000.00 |
| 归属于母公司股东权益(元) | 257,968,000.00 | 235,926,000.00 | 221,213,000.00 | 237,181,000.00 | 233,636,000.00 | 221,292,000.00 | 209,924,000.00 | 213,413,000.00 | 265,121,000.00 | 258,897,000.00 |
| 少数股东权益(元) | 2,347,000.00 | 1,924,000.00 | 1,785,000.00 | 1,990,000.00 | 1,967,000.00 | 1,857,000.00 | 1,869,000.00 | 1,899,000.00 | 2,320,000.00 | 2,262,000.00 |
| 股东权益合计(元) | 260,315,000.00 | 237,850,000.00 | 222,998,000.00 | 239,171,000.00 | 235,603,000.00 | 223,149,000.00 | 211,793,000.00 | 215,312,000.00 | 267,441,000.00 | 261,159,000.00 |
| 负债及股东权益合计(元) | 894,393,000.00 | 875,236,000.00 | 868,226,000.00 | 857,089,000.00 | 883,470,000.00 | 867,715,000.00 | 818,896,000.00 | 791,714,000.00 | 855,035,000.00 | 924,434,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-29 | 2023-11-07 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 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 |
| 审计意见 | ||||||||||
| 核数师 |