| 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 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 |
| 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 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1228 | 1228 | 1228 | 1230 | 1230 | 1230 | 1230 | 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) | 1,592,000.00 | 2,020,000.00 | 2,068,000.00 | 2,539,000.00 | 906,000.00 | 1,798,000.00 | 1,459,000.00 | 1,792,000.00 | 1,348,000.00 | 2,279,000.00 | 1,556,000.00 |
| 应收账款及票据(元) | 17,026,000.00 | 20,272,000.00 | 21,833,000.00 | 26,859,000.00 | 18,631,000.00 | 24,102,000.00 | 23,288,000.00 | 26,005,000.00 | 26,747,000.00 | 28,616,000.00 | 24,502,000.00 |
| 预付款项及其他应收款流动(元) | 17,827,000.00 | 21,322,000.00 | 20,655,000.00 | 16,660,000.00 | 21,076,000.00 | 21,029,000.00 | 26,986,000.00 | 16,006,000.00 | 21,214,000.00 | 24,575,000.00 | 22,001,000.00 |
| 存货(元) | 93,039,000.00 | 95,845,000.00 | 100,904,000.00 | 115,433,000.00 | 116,224,000.00 | 121,446,000.00 | 116,781,000.00 | 114,034,000.00 | 113,554,000.00 | 121,318,000.00 | 103,212,000.00 |
| 流动资产其他项目(元) | 40,784,000.00 | 37,925,000.00 | 35,589,000.00 | 44,637,000.00 | 41,230,000.00 | 40,142,000.00 | 39,902,000.00 | 39,921,000.00 | 34,803,000.00 | 45,077,000.00 | 40,624,000.00 |
| 流动资产合计(元) | 170,268,000.00 | 177,384,000.00 | 181,049,000.00 | 206,128,000.00 | 198,067,000.00 | 208,517,000.00 | 208,416,000.00 | 197,758,000.00 | 197,666,000.00 | 221,865,000.00 | 191,895,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 140,406,000.00 | 153,676,000.00 | 167,037,000.00 | 179,503,000.00 | 190,707,000.00 | 191,067,000.00 | 194,802,000.00 | 200,605,000.00 | 199,917,000.00 | 196,888,000.00 | 197,644,000.00 |
| 商誉(元) | 66,468,000.00 | 66,523,000.00 | 66,579,000.00 | 66,634,000.00 | 66,690,000.00 | 67,086,000.00 | 67,565,000.00 | 68,065,000.00 | 68,666,000.00 | 69,267,000.00 | 69,867,000.00 |
| 递延所得税资产非流动(元) | 27,267,000.00 | 25,397,000.00 | 21,181,000.00 | 20,253,000.00 | 21,391,000.00 | 16,230,000.00 | 11,210,000.00 | 7,958,000.00 | 6,267,000.00 | 3,106,000.00 | - |
| 非流动资产其他项目(元) | 460,242,000.00 | 460,665,000.00 | 472,627,000.00 | 478,362,000.00 | 484,180,000.00 | 482,255,000.00 | 480,816,000.00 | 479,550,000.00 | 468,265,000.00 | 458,961,000.00 | 453,179,000.00 |
| 非流动资产合计(元) | 694,383,000.00 | 706,261,000.00 | 727,424,000.00 | 744,752,000.00 | 762,968,000.00 | 756,638,000.00 | 754,393,000.00 | 756,178,000.00 | 743,115,000.00 | 728,222,000.00 | 720,690,000.00 |
| 总资产(元) | 864,651,000.00 | 883,645,000.00 | 908,473,000.00 | 950,880,000.00 | 961,035,000.00 | 965,155,000.00 | 962,809,000.00 | 953,936,000.00 | 940,781,000.00 | 950,087,000.00 | 912,585,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | - | - | - | 114,745,000.00 | 142,005,000.00 |
| 短期债务及长期负债本期部分(元) | 516,500,000.00 | 540,200,000.00 | 523,500,000.00 | 539,500,000.00 | 488,000,000.00 | 483,800,000.00 | 470,600,000.00 | 459,600,000.00 | 406,300,000.00 | 443,300,000.00 | 413,200,000.00 |
| 融资租赁负债流动(元) | 82,488,000.00 | 80,914,000.00 | 81,300,000.00 | 81,760,000.00 | 83,143,000.00 | 82,439,000.00 | 81,383,000.00 | 79,533,000.00 | 77,243,000.00 | - | - |
| 应付账款及票据(元) | 127,990,000.00 | 106,039,000.00 | 125,304,000.00 | 135,901,000.00 | 168,883,000.00 | 152,205,000.00 | 160,304,000.00 | 176,207,000.00 | 199,154,000.00 | 167,213,000.00 | 177,025,000.00 |
| 应付税项流动(元) | 17,685,000.00 | 16,563,000.00 | 16,661,000.00 | 17,134,000.00 | 27,198,000.00 | 23,356,000.00 | 31,647,000.00 | 23,622,000.00 | 31,361,000.00 | 27,426,000.00 | 26,293,000.00 |
| 应付薪酬和福利(元) | 28,909,000.00 | 35,305,000.00 | 28,296,000.00 | 28,273,000.00 | 24,281,000.00 | 38,934,000.00 | 30,706,000.00 | 31,291,000.00 | 27,339,000.00 | 33,274,000.00 | 25,702,000.00 |
| 其他应付款及应计费用(元) | 19,688,000.00 | 20,531,000.00 | 22,415,000.00 | 22,402,000.00 | 23,012,000.00 | 25,476,000.00 | 24,071,000.00 | 25,594,000.00 | 25,651,000.00 | 24,656,000.00 | 20,277,000.00 |
| 流动负债其他项目(元) | 100,782,000.00 | 101,018,000.00 | 108,716,000.00 | 111,101,000.00 | 104,809,000.00 | 115,552,000.00 | 126,983,000.00 | 133,966,000.00 | 156,223,000.00 | 134,646,000.00 | 133,436,000.00 |
| 流动负债合计(元) | 894,042,000.00 | 900,570,000.00 | 906,192,000.00 | 936,071,000.00 | 919,326,000.00 | 921,762,000.00 | 925,694,000.00 | 929,813,000.00 | 923,271,000.00 | 945,260,000.00 | 937,938,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 318,665,000.00 | 327,810,000.00 | 343,447,000.00 | 351,394,000.00 | 356,579,000.00 | 356,044,000.00 | 355,556,000.00 | 356,879,000.00 | 350,370,000.00 | - | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | - | - | - | - | - | 312,000.00 |
| 非流动负债其他项目(元) | 100,728,000.00 | 102,229,000.00 | 104,697,000.00 | 105,343,000.00 | 105,817,000.00 | 106,490,000.00 | 106,606,000.00 | 105,421,000.00 | 104,611,000.00 | 447,789,000.00 | 443,548,000.00 |
| 非流动负债合计(元) | 419,393,000.00 | 430,039,000.00 | 448,144,000.00 | 456,737,000.00 | 462,396,000.00 | 462,534,000.00 | 462,162,000.00 | 462,300,000.00 | 454,981,000.00 | 447,789,000.00 | 443,860,000.00 |
| 总负债(元) | 1,313,435,000.00 | 1,330,609,000.00 | 1,354,336,000.00 | 1,392,808,000.00 | 1,381,722,000.00 | 1,384,296,000.00 | 1,387,856,000.00 | 1,392,113,000.00 | 1,378,252,000.00 | 1,393,049,000.00 | 1,381,798,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 224,000.00 | 224,000.00 | 223,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 222,000.00 | 220,000.00 | 220,000.00 | 220,000.00 | 222,000.00 |
| 股本溢价(元) | 25,527,000.00 | 24,211,000.00 | 20,262,000.00 | 16,716,000.00 | 12,769,000.00 | 11,997,000.00 | 6,845,000.00 | 5,182,000.00 | 458,000.00 | - | - |
| 留存收益(元) | -474,535,000.00 | -471,399,000.00 | -466,348,000.00 | -458,866,000.00 | -433,678,000.00 | -431,360,000.00 | -432,114,000.00 | -443,579,000.00 | -438,149,000.00 | -443,182,000.00 | -469,435,000.00 |
| 归属于母公司股东权益(元) | -448,784,000.00 | -446,964,000.00 | -445,863,000.00 | -441,928,000.00 | -420,687,000.00 | -419,141,000.00 | -425,047,000.00 | -438,177,000.00 | -437,471,000.00 | -442,962,000.00 | -469,213,000.00 |
| 股东权益合计(元) | -448,784,000.00 | -446,964,000.00 | -445,863,000.00 | -441,928,000.00 | -420,687,000.00 | -419,141,000.00 | -425,047,000.00 | -438,177,000.00 | -437,471,000.00 | -442,962,000.00 | -469,213,000.00 |
| 负债及股东权益合计(元) | 864,651,000.00 | 883,645,000.00 | 908,473,000.00 | 950,880,000.00 | 961,035,000.00 | 965,155,000.00 | 962,809,000.00 | 953,936,000.00 | 940,781,000.00 | 950,087,000.00 | 912,585,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-23 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-02-24 | 2022-11-08 | 2022-08-09 | 2022-04-29 |
| 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 |