| 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) | 1,851,000.00 | 730,000.00 | 717,000.00 | 421,000.00 | 1,441,000.00 | 532,000.00 | 245,000.00 | 1,241,000.00 |
| 应收账款及票据(元) | 26,604,000.00 | 32,910,000.00 | 35,053,000.00 | 46,779,000.00 | 45,120,000.00 | 55,592,000.00 | 63,932,000.00 | 67,819,000.00 |
| 预付款项及其他应收款流动(元) | 4,879,000.00 | 8,775,000.00 | 9,186,000.00 | 11,400,000.00 | 8,982,000.00 | 4,632,000.00 | 4,883,000.00 | 3,808,000.00 |
| 存货(元) | 52,306,000.00 | 83,044,000.00 | 74,300,000.00 | 99,792,000.00 | 114,452,000.00 | 137,843,000.00 | 134,529,000.00 | 112,114,000.00 |
| 流动资产其他项目(元) | 3,773,000.00 | 9,576,000.00 | 20,839,000.00 | - | 380,000.00 | 518,000.00 | 785,000.00 | 797,000.00 |
| 流动资产合计(元) | 89,413,000.00 | 135,035,000.00 | 140,095,000.00 | 158,392,000.00 | 170,375,000.00 | 199,117,000.00 | 204,374,000.00 | 185,779,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 29,755,000.00 | 31,981,000.00 | 34,364,000.00 | 41,445,000.00 | 42,346,000.00 | 43,176,000.00 | 42,177,000.00 | 42,720,000.00 |
| 无形资产(元) | 8,496,000.00 | 8,872,000.00 | 9,248,000.00 | 9,991,000.00 | 10,387,000.00 | 11,794,000.00 | 12,940,000.00 | 13,661,000.00 |
| 商誉(元) | - | - | 11,389,000.00 | 11,389,000.00 | 11,389,000.00 | 11,430,000.00 | 12,637,000.00 | 12,637,000.00 |
| 递延所得税资产非流动(元) | 5,912,000.00 | 9,345,000.00 | 7,022,000.00 | 1,178,000.00 | 1,556,000.00 | 228,000.00 | - | - |
| 非流动资产其他项目(元) | 29,719,000.00 | 29,958,000.00 | 30,304,000.00 | 32,637,000.00 | 32,990,000.00 | 33,697,000.00 | 34,313,000.00 | 34,836,000.00 |
| 非流动资产合计(元) | 73,882,000.00 | 80,156,000.00 | 92,327,000.00 | 96,640,000.00 | 98,668,000.00 | 100,325,000.00 | 102,067,000.00 | 103,854,000.00 |
| 总资产(元) | 163,295,000.00 | 215,191,000.00 | 232,422,000.00 | 255,032,000.00 | 269,043,000.00 | 299,442,000.00 | 306,441,000.00 | 289,633,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | - | 2,464,000.00 | 2,464,000.00 | 2,464,000.00 | 2,464,000.00 | 2,464,000.00 | 2,464,000.00 | 2,464,000.00 |
| 融资租赁负债流动(元) | 1,432,000.00 | 1,428,000.00 | 1,376,000.00 | 1,350,000.00 | 1,336,000.00 | 1,331,000.00 | - | - |
| 应付账款及票据(元) | 16,776,000.00 | 26,388,000.00 | 23,142,000.00 | 25,881,000.00 | 23,118,000.00 | 45,395,000.00 | 57,038,000.00 | 44,268,000.00 |
| 应付关联方款项流动(元) | - | - | - | - | - | - | 2,000.00 | 2,000.00 |
| 其他应付款及应计费用(元) | 5,108,000.00 | 5,608,000.00 | 5,504,000.00 | 8,040,000.00 | 6,560,000.00 | 11,430,000.00 | 10,800,000.00 | 13,609,000.00 |
| 流动负债其他项目(元) | 1,473,000.00 | 970,000.00 | 1,839,000.00 | - | - | - | 1,735,000.00 | 2,279,000.00 |
| 流动负债合计(元) | 24,789,000.00 | 36,858,000.00 | 34,325,000.00 | 37,735,000.00 | 33,478,000.00 | 60,620,000.00 | 72,039,000.00 | 62,622,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | 50,543,000.00 | 52,056,000.00 | 56,189,000.00 | 69,085,000.00 | 70,131,000.00 | 65,849,000.00 | 68,610,000.00 |
| 融资租赁负债非流动(元) | 31,036,000.00 | 31,429,000.00 | 31,651,000.00 | 32,006,000.00 | 32,153,000.00 | 32,492,000.00 | - | - |
| 递延所得税负债非流动(元) | - | - | - | - | - | 1,593,000.00 | 1,791,000.00 | 2,861,000.00 |
| 非流动负债其他项目(元) | 60,000.00 | 59,000.00 | 64,000.00 | 58,000.00 | 68,000.00 | 67,000.00 | 32,878,000.00 | 33,186,000.00 |
| 非流动负债合计(元) | 31,096,000.00 | 82,031,000.00 | 83,771,000.00 | 88,253,000.00 | 101,306,000.00 | 104,283,000.00 | 100,518,000.00 | 104,657,000.00 |
| 总负债(元) | 55,885,000.00 | 118,889,000.00 | 118,096,000.00 | 125,988,000.00 | 134,784,000.00 | 164,903,000.00 | 172,557,000.00 | 167,279,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 11,085,000.00 | 11,085,000.00 | 11,085,000.00 | 11,085,000.00 | 11,085,000.00 | 11,085,000.00 | 11,085,000.00 | 11,085,000.00 |
| 库存股(元) | -9,525,000.00 | - | - | - | -8,993,000.00 | -8,204,000.00 | -7,760,000.00 | -8,099,000.00 |
| 股本溢价(元) | 47,333,000.00 | 47,189,000.00 | 46,951,000.00 | 46,903,000.00 | 47,021,000.00 | 46,637,000.00 | 46,162,000.00 | 46,028,000.00 |
| 留存收益(元) | 58,517,000.00 | 47,379,000.00 | 65,311,000.00 | 79,947,000.00 | 85,146,000.00 | 85,021,000.00 | 84,397,000.00 | 73,340,000.00 |
| 归属于母公司股东权益其他项目(元) | - | -9,351,000.00 | -9,021,000.00 | -8,891,000.00 | - | - | - | - |
| 归属于母公司股东权益(元) | 107,410,000.00 | 96,302,000.00 | 114,326,000.00 | 129,044,000.00 | 134,259,000.00 | 134,539,000.00 | 133,884,000.00 | 122,354,000.00 |
| 股东权益合计(元) | 107,410,000.00 | 96,302,000.00 | 114,326,000.00 | 129,044,000.00 | 134,259,000.00 | 134,539,000.00 | 133,884,000.00 | 122,354,000.00 |
| 负债及股东权益合计(元) | 163,295,000.00 | 215,191,000.00 | 232,422,000.00 | 255,032,000.00 | 269,043,000.00 | 299,442,000.00 | 306,441,000.00 | 289,633,000.00 |
| 公告日期 | 2024-04-01 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-31 | 2022-11-08 | 2022-08-09 | 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 |
| 审计意见 | ||||||||
| 核数师 |