| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 328,422,000.00 | 498,108,000.00 | 141,458,000.00 | 280,932,000.00 | 156,586,000.00 | 127,779,000.00 | 99,913,000.00 | 66,252,000.00 |
| 应收账款及票据(元) | 114,552,000.00 | 98,819,000.00 | 96,562,000.00 | 84,309,000.00 | 71,366,000.00 | 64,224,000.00 | 59,797,000.00 | 47,842,000.00 |
| 预付款项及其他应收款流动(元) | 12,567,000.00 | 15,210,000.00 | 9,118,000.00 | 6,399,000.00 | 8,292,000.00 | 11,393,000.00 | 7,275,000.00 | 7,572,000.00 |
| 存货(元) | 107,587,000.00 | 97,180,000.00 | 92,093,000.00 | 83,256,000.00 | 75,112,000.00 | 68,974,000.00 | 60,028,000.00 | 53,369,000.00 |
| 短期投资(元) | 662,132,000.00 | 419,225,000.00 | 117,131,000.00 | 135,929,000.00 | 147,907,000.00 | 122,888,000.00 | 124,993,000.00 | 134,875,000.00 |
| 流动资产合计(元) | 1,225,260,000.00 | 1,128,542,000.00 | 456,362,000.00 | 590,825,000.00 | 459,263,000.00 | 395,258,000.00 | 352,006,000.00 | 309,910,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 68,923,000.00 | 62,017,000.00 | 59,803,000.00 | 54,057,000.00 | 48,152,000.00 | 39,265,000.00 | 32,253,000.00 | 27,886,000.00 |
| 无形资产(元) | 92,857,000.00 | 93,775,000.00 | 94,692,000.00 | - | - | - | - | - |
| 商誉(元) | 39,568,000.00 | 39,789,000.00 | 39,789,000.00 | - | - | - | - | - |
| 递延所得税资产非流动(元) | 99,169,000.00 | 109,432,000.00 | 94,699,000.00 | 97,941,000.00 | 97,568,000.00 | - | - | - |
| 长期投资(元) | 1,643,000.00 | 1,810,000.00 | 2,543,000.00 | 2,689,000.00 | 3,512,000.00 | 4,573,000.00 | 4,476,000.00 | 5,940,000.00 |
| 非流动资产其他项目(元) | 39,143,000.00 | 38,594,000.00 | 38,716,000.00 | 37,735,000.00 | 37,594,000.00 | 36,713,000.00 | 28,410,000.00 | 28,784,000.00 |
| 非流动资产合计(元) | 341,303,000.00 | 345,417,000.00 | 330,242,000.00 | 192,422,000.00 | 186,826,000.00 | 80,551,000.00 | 65,139,000.00 | 62,610,000.00 |
| 总资产(元) | 1,566,563,000.00 | 1,473,959,000.00 | 786,604,000.00 | 783,247,000.00 | 646,089,000.00 | 475,809,000.00 | 417,145,000.00 | 372,520,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 80,000,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 3,641,000.00 | 1,569,000.00 | 1,582,000.00 | 1,308,000.00 | 1,278,000.00 | 1,260,000.00 | 2,688,000.00 | 1,294,000.00 |
| 应付账款及票据(元) | 8,868,000.00 | 6,870,000.00 | 12,869,000.00 | 11,050,000.00 | 6,721,000.00 | 3,469,000.00 | 16,266,000.00 | 16,717,000.00 |
| 其他应付款及应计费用(元) | 91,696,000.00 | 69,764,000.00 | 65,769,000.00 | 49,640,000.00 | 55,375,000.00 | 49,492,000.00 | 47,253,000.00 | 33,019,000.00 |
| 流动负债合计(元) | 104,205,000.00 | 78,203,000.00 | 80,220,000.00 | 141,998,000.00 | 63,374,000.00 | 54,221,000.00 | 66,207,000.00 | 51,030,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 731,863,000.00 | 730,926,000.00 | 24,266,000.00 | 24,231,000.00 | 24,198,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 35,103,000.00 | 32,358,000.00 | 33,205,000.00 | 34,058,000.00 | 34,928,000.00 | 38,532,000.00 | 27,157,000.00 | 32,361,000.00 |
| 应付账款及票据非流动(元) | - | - | - | - | - | - | 6,440,000.00 | 9,033,000.00 |
| 递延所得税负债非流动(元) | 5,135,000.00 | 9,647,000.00 | 10,421,000.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | 21,580,000.00 | 21,580,000.00 | 21,580,000.00 | 12,273,000.00 | 12,273,000.00 | 27,126,000.00 | 12,273,000.00 | 12,273,000.00 |
| 非流动负债合计(元) | 793,681,000.00 | 794,511,000.00 | 89,472,000.00 | 70,562,000.00 | 71,399,000.00 | 65,658,000.00 | 45,870,000.00 | 53,667,000.00 |
| 总负债(元) | 897,886,000.00 | 872,714,000.00 | 169,692,000.00 | 212,560,000.00 | 134,773,000.00 | 119,879,000.00 | 112,077,000.00 | 104,697,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 37,000.00 | 37,000.00 | 37,000.00 | 37,000.00 | 36,000.00 | 36,000.00 | 36,000.00 | 36,000.00 |
| 股本溢价(元) | 557,882,000.00 | 535,197,000.00 | 586,092,000.00 | 568,705,000.00 | 548,960,000.00 | 535,230,000.00 | 519,096,000.00 | 507,092,000.00 |
| 留存收益(元) | 110,465,000.00 | 66,160,000.00 | 31,174,000.00 | 2,312,000.00 | -36,813,000.00 | -177,724,000.00 | -212,727,000.00 | -238,288,000.00 |
| 累计其他全面收益(元) | 293,000.00 | -149,000.00 | -391,000.00 | -367,000.00 | -867,000.00 | -1,612,000.00 | -1,337,000.00 | -1,017,000.00 |
| 归属于母公司股东权益(元) | 668,677,000.00 | 601,245,000.00 | 616,912,000.00 | 570,687,000.00 | 511,316,000.00 | 355,930,000.00 | 305,068,000.00 | 267,823,000.00 |
| 股东权益合计(元) | 668,677,000.00 | 601,245,000.00 | 616,912,000.00 | 570,687,000.00 | 511,316,000.00 | 355,930,000.00 | 305,068,000.00 | 267,823,000.00 |
| 负债及股东权益合计(元) | 1,566,563,000.00 | 1,473,959,000.00 | 786,604,000.00 | 783,247,000.00 | 646,089,000.00 | 475,809,000.00 | 417,145,000.00 | 372,520,000.00 |
| 公告日期 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-08 | 2022-05-09 |
| 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 |