| 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 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-03-31 | 2022-12-31 | 2022-10-01 | 2022-07-02 |
| 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 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 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) | 7,168,000.00 | 12,081,000.00 | 12,291,000.00 | 12,256,000.00 | 12,516,000.00 | 12,887,000.00 | 12,236,000.00 |
| 受限制存款及现金流动(元) | 7,251,000.00 | - | - | - | - | - | - |
| 应收账款及票据(元) | 89,928,000.00 | 128,380,000.00 | 84,964,000.00 | 97,101,000.00 | 94,947,000.00 | 162,517,000.00 | 86,173,000.00 |
| 存货(元) | 968,889,000.00 | 1,013,447,000.00 | 735,124,000.00 | 708,811,000.00 | 780,457,000.00 | 821,302,000.00 | 523,402,000.00 |
| 可收回本期税项(元) | 1,153,000.00 | 960,000.00 | 31,000.00 | - | - | - | 3,124,000.00 |
| 流动资产其他项目(元) | 3,906,000.00 | 2,643,000.00 | 5,528,000.00 | 6,808,000.00 | 5,898,000.00 | 8,146,000.00 | 8,917,000.00 |
| 流动资产合计(元) | 1,078,295,000.00 | 1,157,511,000.00 | 837,938,000.00 | 824,976,000.00 | 893,818,000.00 | 1,004,852,000.00 | 633,852,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 307,714,000.00 | 305,856,000.00 | 305,221,000.00 | 301,212,000.00 | 297,676,000.00 | 283,729,000.00 | 278,946,000.00 |
| 非流动资产其他项目(元) | 103,528,000.00 | 108,353,000.00 | 113,457,000.00 | 117,470,000.00 | 113,350,000.00 | 114,360,000.00 | 119,464,000.00 |
| 非流动资产合计(元) | 411,242,000.00 | 414,209,000.00 | 418,678,000.00 | 418,682,000.00 | 411,026,000.00 | 398,089,000.00 | 398,410,000.00 |
| 总资产(元) | 1,489,537,000.00 | 1,571,720,000.00 | 1,256,616,000.00 | 1,243,658,000.00 | 1,304,844,000.00 | 1,402,941,000.00 | 1,032,262,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 30,582,000.00 | 31,583,000.00 | 32,616,000.00 | 25,792,000.00 | 21,344,000.00 | 22,063,000.00 | 25,016,000.00 |
| 应付账款及票据(元) | 125,182,000.00 | 321,579,000.00 | 117,700,000.00 | 69,232,000.00 | 156,065,000.00 | 345,151,000.00 | 142,244,000.00 |
| 应付税项流动(元) | 5,967,000.00 | - | - | 2,018,000.00 | 4,007,000.00 | 213,000.00 | - |
| 应付薪酬和福利(元) | 13,083,000.00 | 22,446,000.00 | 10,667,000.00 | 16,772,000.00 | 12,469,000.00 | 22,054,000.00 | 9,530,000.00 |
| 其他应付款及应计费用(元) | 40,527,000.00 | 42,572,000.00 | 32,759,000.00 | 34,436,000.00 | 38,603,000.00 | 42,938,000.00 | 35,258,000.00 |
| 递延收入流动(元) | 8,708,000.00 | 14,637,000.00 | 6,460,000.00 | 9,956,000.00 | 14,412,000.00 | 13,009,000.00 | 3,906,000.00 |
| 流动负债合计(元) | 224,049,000.00 | 432,817,000.00 | 200,202,000.00 | 158,206,000.00 | 246,900,000.00 | 445,428,000.00 | 215,954,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 611,349,000.00 | 492,685,000.00 | 414,894,000.00 | 432,695,000.00 | 399,948,000.00 | 316,345,000.00 | 167,089,000.00 |
| 融资租赁负债非流动(元) | 26,719,000.00 | 28,197,000.00 | 30,680,000.00 | 33,968,000.00 | 34,601,000.00 | 35,007,000.00 | 37,874,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | 33,446,000.00 |
| 递延所得税负债非流动(元) | 30,820,000.00 | 31,440,000.00 | 31,513,000.00 | 31,625,000.00 | 34,362,000.00 | 33,887,000.00 | - |
| 非流动负债其他项目(元) | 3,162,000.00 | 3,356,000.00 | 3,503,000.00 | 3,700,000.00 | 3,954,000.00 | 4,060,000.00 | 4,784,000.00 |
| 非流动负债合计(元) | 672,050,000.00 | 555,678,000.00 | 480,590,000.00 | 501,988,000.00 | 472,865,000.00 | 389,299,000.00 | 243,193,000.00 |
| 总负债(元) | 896,099,000.00 | 988,495,000.00 | 680,792,000.00 | 660,194,000.00 | 719,765,000.00 | 834,727,000.00 | 459,147,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 3,050,000.00 | 3,050,000.00 | 3,049,000.00 | 3,049,000.00 | 3,043,000.00 | 3,043,000.00 | 3,042,000.00 |
| 优先股(元) | 351,000.00 | 351,000.00 | 351,000.00 | 351,000.00 | 607,000.00 | 612,000.00 | 644,000.00 |
| 库存股(元) | -195,706,000.00 | -188,217,000.00 | -170,750,000.00 | -168,573,000.00 | -170,088,000.00 | -165,871,000.00 | -144,802,000.00 |
| 股本溢价(元) | 99,430,000.00 | 99,392,000.00 | 99,304,000.00 | 99,152,000.00 | 98,862,000.00 | 98,818,000.00 | 98,750,000.00 |
| 留存收益(元) | 706,801,000.00 | 689,137,000.00 | 664,358,000.00 | 669,973,000.00 | 679,123,000.00 | 658,080,000.00 | 641,949,000.00 |
| 累计其他全面收益(元) | -20,488,000.00 | -20,488,000.00 | -20,488,000.00 | -20,488,000.00 | -26,468,000.00 | -26,468,000.00 | -26,468,000.00 |
| 归属于母公司股东权益(元) | 593,438,000.00 | 583,225,000.00 | 575,824,000.00 | 583,464,000.00 | 585,079,000.00 | 568,214,000.00 | 573,115,000.00 |
| 股东权益合计(元) | 593,438,000.00 | 583,225,000.00 | 575,824,000.00 | 583,464,000.00 | 585,079,000.00 | 568,214,000.00 | 573,115,000.00 |
| 负债及股东权益合计(元) | 1,489,537,000.00 | 1,571,720,000.00 | 1,256,616,000.00 | 1,243,658,000.00 | 1,304,844,000.00 | 1,402,941,000.00 | 1,032,262,000.00 |
| 公告日期 | 2024-02-08 | 2023-11-09 | 2023-08-09 | 2023-06-13 | 2023-02-08 | 2022-11-09 | 2022-08-11 |
| 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 |