| 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) | 37,240,000.00 | 64,558,000.00 | 30,931,000.00 | 26,630,000.00 | 24,501,000.00 | 34,646,000.00 | 45,858,000.00 | 67,101,000.00 | 55,670,000.00 | 36,227,000.00 | 92,838,000.00 |
| 受限制存款及现金流动(元) | 2,853,000.00 | 2,850,000.00 | - | - | - | - | 176,000.00 | 161,000.00 | 265,000.00 | 2,037,000.00 | 2,627,000.00 |
| 应收账款及票据(元) | 249,183,000.00 | 210,954,000.00 | 212,498,000.00 | 268,421,000.00 | 242,183,000.00 | 253,045,000.00 | 255,146,000.00 | 267,244,000.00 | 237,834,000.00 | 258,116,000.00 | 220,964,000.00 |
| 存货(元) | 77,316,000.00 | 79,216,000.00 | 80,758,000.00 | 77,521,000.00 | 70,184,000.00 | 74,382,000.00 | 75,641,000.00 | 75,423,000.00 | 70,286,000.00 | 64,648,000.00 | 61,578,000.00 |
| 流动资产其他项目(元) | 49,987,000.00 | 46,576,000.00 | 44,943,000.00 | 46,146,000.00 | 53,620,000.00 | 58,869,000.00 | 52,815,000.00 | 68,057,000.00 | 58,344,000.00 | 54,395,000.00 | 44,723,000.00 |
| 流动资产合计(元) | 416,579,000.00 | 404,154,000.00 | 369,130,000.00 | 418,718,000.00 | 390,488,000.00 | 420,942,000.00 | 429,636,000.00 | 477,986,000.00 | 422,399,000.00 | 415,423,000.00 | 422,730,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 48,782,000.00 | 40,824,000.00 | 40,758,000.00 | 41,820,000.00 | 42,319,000.00 | 42,418,000.00 | 43,412,000.00 | 44,832,000.00 | 46,166,000.00 | 48,504,000.00 | 48,043,000.00 |
| 无形资产(元) | 199,322,000.00 | 212,052,000.00 | 224,880,000.00 | 238,087,000.00 | 251,053,000.00 | 265,376,000.00 | 280,075,000.00 | 294,728,000.00 | 309,697,000.00 | 319,787,000.00 | 335,188,000.00 |
| 商誉(元) | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 | 300,892,000.00 |
| 递延所得税资产非流动(元) | 84,472,000.00 | 78,067,000.00 | 72,438,000.00 | 69,761,000.00 | 63,422,000.00 | 66,829,000.00 | 65,902,000.00 | 53,649,000.00 | 57,273,000.00 | 56,961,000.00 | 53,843,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 4,520,000.00 | 16,904,000.00 |
| 非流动资产其他项目(元) | 64,712,000.00 | 69,463,000.00 | 70,362,000.00 | 74,875,000.00 | 73,441,000.00 | 70,739,000.00 | 71,743,000.00 | 83,477,000.00 | 88,208,000.00 | 84,587,000.00 | 86,555,000.00 |
| 非流动资产合计(元) | 698,180,000.00 | 701,298,000.00 | 709,330,000.00 | 725,435,000.00 | 731,127,000.00 | 746,254,000.00 | 762,024,000.00 | 777,578,000.00 | 802,236,000.00 | 815,251,000.00 | 841,425,000.00 |
| 总资产(元) | 1,114,759,000.00 | 1,105,452,000.00 | 1,078,460,000.00 | 1,144,153,000.00 | 1,121,615,000.00 | 1,167,196,000.00 | 1,191,660,000.00 | 1,255,564,000.00 | 1,224,635,000.00 | 1,230,674,000.00 | 1,264,155,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 4,813,000.00 | 3,500,000.00 | 228,168,000.00 | 35,102,000.00 | 30,087,000.00 | 25,073,000.00 | 20,058,000.00 | 20,058,000.00 | 20,058,000.00 | 20,058,000.00 | 20,058,000.00 |
| 融资租赁负债流动(元) | 10,644,000.00 | 12,347,000.00 | 14,213,000.00 | 15,739,000.00 | 14,901,000.00 | 15,340,000.00 | 14,973,000.00 | 15,416,000.00 | 15,617,000.00 | 16,078,000.00 | 16,622,000.00 |
| 应付账款及票据(元) | 78,939,000.00 | 64,333,000.00 | 66,847,000.00 | 85,164,000.00 | 73,873,000.00 | 93,640,000.00 | 84,008,000.00 | 95,810,000.00 | 73,018,000.00 | 102,518,000.00 | 97,837,000.00 |
| 其他应付款及应计费用(元) | 102,942,000.00 | 92,847,000.00 | 84,491,000.00 | 91,687,000.00 | 99,076,000.00 | 97,620,000.00 | 102,000,000.00 | 85,270,000.00 | 99,261,000.00 | 99,951,000.00 | 94,584,000.00 |
| 递延收入流动(元) | 95,761,000.00 | 99,547,000.00 | 110,596,000.00 | 113,381,000.00 | 107,536,000.00 | 113,915,000.00 | 121,761,000.00 | 113,939,000.00 | 90,139,000.00 | 106,463,000.00 | 109,084,000.00 |
| 流动负债合计(元) | 293,099,000.00 | 272,574,000.00 | 504,315,000.00 | 341,073,000.00 | 325,473,000.00 | 345,588,000.00 | 342,800,000.00 | 330,493,000.00 | 298,093,000.00 | 345,068,000.00 | 338,185,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 332,428,000.00 | 333,979,000.00 | - | 197,482,000.00 | 206,908,000.00 | 216,332,000.00 | 225,764,000.00 | 306,270,000.00 | 310,770,000.00 | 315,264,000.00 | 330,353,000.00 |
| 融资租赁负债非流动(元) | 33,249,000.00 | 34,858,000.00 | 36,768,000.00 | 38,711,000.00 | 38,282,000.00 | 41,827,000.00 | 43,367,000.00 | 46,183,000.00 | 49,137,000.00 | 48,052,000.00 | 51,599,000.00 |
| 衍生工具负债非流动(元) | 5,587,000.00 | 6,170,000.00 | 5,927,000.00 | 5,295,000.00 | 5,052,000.00 | 4,178,000.00 | 5,496,000.00 | - | - | - | - |
| 递延收入非流动(元) | 16,751,000.00 | 16,632,000.00 | - | 19,218,000.00 | 17,865,000.00 | 20,045,000.00 | 18,356,000.00 | 19,254,000.00 | 22,185,000.00 | 19,584,000.00 | 19,312,000.00 |
| 递延所得税负债非流动(元) | 5,616,000.00 | 5,616,000.00 | 19,635,000.00 | 5,616,000.00 | 3,729,000.00 | 3,756,000.00 | 3,757,000.00 | 3,750,000.00 | 11,679,000.00 | 8,117,000.00 | 8,104,000.00 |
| 非流动负债其他项目(元) | 32,495,000.00 | 30,601,000.00 | 87,157,000.00 | 83,995,000.00 | 80,378,000.00 | 81,223,000.00 | 79,192,000.00 | 31,187,000.00 | 43,602,000.00 | 43,245,000.00 | 42,190,000.00 |
| 非流动负债合计(元) | 426,126,000.00 | 427,856,000.00 | 149,487,000.00 | 350,317,000.00 | 352,214,000.00 | 367,361,000.00 | 375,932,000.00 | 406,644,000.00 | 437,373,000.00 | 434,262,000.00 | 451,558,000.00 |
| 总负债(元) | 719,225,000.00 | 700,430,000.00 | 653,802,000.00 | 691,390,000.00 | 677,687,000.00 | 712,949,000.00 | 718,732,000.00 | 737,137,000.00 | 735,466,000.00 | 779,330,000.00 | 789,743,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 | 15,000.00 | 15,000.00 |
| 股本溢价(元) | 1,967,952,000.00 | 1,964,304,000.00 | 1,962,602,000.00 | 1,958,909,000.00 | 1,954,586,000.00 | 1,950,079,000.00 | 1,945,525,000.00 | 1,941,569,000.00 | 1,936,457,000.00 | 1,881,942,000.00 | 1,877,677,000.00 |
| 留存收益(元) | -1,580,549,000.00 | -1,567,127,000.00 | -1,550,311,000.00 | -1,519,950,000.00 | -1,527,029,000.00 | -1,513,528,000.00 | -1,492,049,000.00 | -1,453,744,000.00 | -1,474,232,000.00 | -1,455,816,000.00 | -1,425,636,000.00 |
| 累计其他全面收益(元) | 8,114,000.00 | 7,828,000.00 | 12,350,000.00 | 13,787,000.00 | 16,354,000.00 | 17,679,000.00 | 19,435,000.00 | 30,585,000.00 | 26,927,000.00 | 25,203,000.00 | 22,356,000.00 |
| 归属于母公司股东权益(元) | 395,534,000.00 | 405,022,000.00 | 424,658,000.00 | 452,763,000.00 | 443,928,000.00 | 454,247,000.00 | 472,928,000.00 | 518,427,000.00 | 489,169,000.00 | 451,344,000.00 | 474,412,000.00 |
| 股东权益合计(元) | 395,534,000.00 | 405,022,000.00 | 424,658,000.00 | 452,763,000.00 | 443,928,000.00 | 454,247,000.00 | 472,928,000.00 | 518,427,000.00 | 489,169,000.00 | 451,344,000.00 | 474,412,000.00 |
| 负债及股东权益合计(元) | 1,114,759,000.00 | 1,105,452,000.00 | 1,078,460,000.00 | 1,144,153,000.00 | 1,121,615,000.00 | 1,167,196,000.00 | 1,191,660,000.00 | 1,255,564,000.00 | 1,224,635,000.00 | 1,230,674,000.00 | 1,264,155,000.00 |
| 公告日期 | 2024-10-24 | 2024-07-29 | 2024-05-15 | 2024-02-28 | 2023-10-26 | 2023-07-27 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-07-28 | 2022-05-10 |
| 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 |