| 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) | 76,110,000.00 | 106,305,000.00 | 143,205,000.00 | 164,819,000.00 | 178,674,000.00 | 208,354,000.00 | 228,385,000.00 | 247,709,000.00 |
| 应收账款及票据(元) | 25,836,000.00 | 1,030,000.00 | 1,341,000.00 | 1,417,000.00 | 2,741,000.00 | 8,823,000.00 | 18,994,000.00 | 1,286,000.00 |
| 预付款项及其他应收款流动(元) | 8,098,000.00 | 15,886,000.00 | 8,699,000.00 | 11,143,000.00 | 13,829,000.00 | 21,989,000.00 | 28,622,000.00 | 21,730,000.00 |
| 短期投资(元) | - | - | 14,647,000.00 | 24,414,000.00 | 14,684,000.00 | 9,876,000.00 | 9,945,000.00 | 14,978,000.00 |
| 流动资产其他项目(元) | 2,372,000.00 | 2,329,000.00 | 2,843,000.00 | 3,896,000.00 | 3,194,000.00 | 2,390,000.00 | 2,988,000.00 | 4,780,000.00 |
| 流动资产合计(元) | 112,416,000.00 | 125,550,000.00 | 170,735,000.00 | 205,689,000.00 | 213,122,000.00 | 251,432,000.00 | 288,934,000.00 | 290,483,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | - | - | - | - | - | - | 88,611,000.00 | 75,603,000.00 |
| 无形资产(元) | 4,411,000.00 | 4,497,000.00 | 4,986,000.00 | 5,660,000.00 | 6,228,000.00 | 6,877,000.00 | 7,722,000.00 | 7,753,000.00 |
| 商誉(元) | 24,723,000.00 | 24,666,000.00 | 24,728,000.00 | 25,623,000.00 | 25,467,000.00 | 23,936,000.00 | 24,438,000.00 | 24,617,000.00 |
| 非流动资产其他项目(元) | 172,363,000.00 | 180,759,000.00 | 183,144,000.00 | 175,882,000.00 | 168,739,000.00 | 146,774,000.00 | 46,469,000.00 | 42,849,000.00 |
| 非流动资产合计(元) | 201,497,000.00 | 209,922,000.00 | 212,858,000.00 | 207,165,000.00 | 200,434,000.00 | 177,587,000.00 | 167,240,000.00 | 150,822,000.00 |
| 总资产(元) | 313,913,000.00 | 335,472,000.00 | 383,593,000.00 | 412,854,000.00 | 413,556,000.00 | 429,019,000.00 | 456,174,000.00 | 441,305,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 146,000.00 | 387,000.00 | 622,000.00 | 1,022,000.00 | 575,000.00 | 13,458,000.00 | 13,699,000.00 | 14,181,000.00 |
| 融资租赁负债流动(元) | 2,587,000.00 | 2,559,000.00 | 1,905,000.00 | 1,972,000.00 | 1,943,000.00 | 1,898,000.00 | - | - |
| 应付账款及票据(元) | 61,446,000.00 | 40,871,000.00 | 52,473,000.00 | 46,768,000.00 | 40,939,000.00 | 39,711,000.00 | 41,002,000.00 | 34,544,000.00 |
| 其他应付款及应计费用(元) | 45,283,000.00 | 37,629,000.00 | 30,194,000.00 | 33,454,000.00 | 38,259,000.00 | 28,950,000.00 | 30,148,000.00 | 32,610,000.00 |
| 递延收入流动(元) | 18,000.00 | 4,994,000.00 | 7,828,000.00 | 9,886,000.00 | 12,269,000.00 | 12,762,000.00 | 14,195,000.00 | 13,527,000.00 |
| 流动负债其他项目(元) | 146,417,000.00 | 111,916,000.00 | 111,046,000.00 | 97,796,000.00 | 94,967,000.00 | 76,294,000.00 | 60,679,000.00 | 68,200,000.00 |
| 流动负债合计(元) | 255,897,000.00 | 198,356,000.00 | 204,068,000.00 | 190,898,000.00 | 188,952,000.00 | 173,073,000.00 | 159,723,000.00 | 163,062,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 12,768,000.00 | 12,720,000.00 | 12,673,000.00 | 12,627,000.00 | 12,584,000.00 | - | - | - |
| 融资租赁负债非流动(元) | 62,511,000.00 | 63,166,000.00 | 62,253,000.00 | 62,857,000.00 | 63,326,000.00 | 63,817,000.00 | - | - |
| 递延收入非流动(元) | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 | 1,143,000.00 | 3,069,000.00 | 6,171,000.00 | 8,685,000.00 |
| 非流动负债其他项目(元) | 129,976,000.00 | 175,379,000.00 | 180,217,000.00 | 198,438,000.00 | 202,453,000.00 | 200,896,000.00 | 276,642,000.00 | 241,908,000.00 |
| 非流动负债合计(元) | 206,398,000.00 | 252,408,000.00 | 256,286,000.00 | 275,065,000.00 | 279,506,000.00 | 267,782,000.00 | 282,813,000.00 | 250,593,000.00 |
| 总负债(元) | 462,295,000.00 | 450,764,000.00 | 460,354,000.00 | 465,963,000.00 | 468,458,000.00 | 440,855,000.00 | 442,536,000.00 | 413,655,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 3,944,000.00 | 3,814,000.00 | 3,675,000.00 | 3,417,000.00 | 3,056,000.00 | 2,949,000.00 | 2,829,000.00 | 2,667,000.00 |
| 股本溢价(元) | 1,792,348,000.00 | 1,777,480,000.00 | 1,751,024,000.00 | 1,715,291,000.00 | 1,644,658,000.00 | 1,614,836,000.00 | 1,583,030,000.00 | 1,550,239,000.00 |
| 留存收益(元) | -1,955,668,000.00 | -1,909,378,000.00 | -1,847,177,000.00 | -1,778,161,000.00 | -1,709,907,000.00 | -1,638,814,000.00 | -1,584,592,000.00 | -1,538,158,000.00 |
| 累计其他全面收益(元) | -955,000.00 | -1,028,000.00 | -717,000.00 | 917,000.00 | 915,000.00 | 644,000.00 | 2,149,000.00 | 970,000.00 |
| 归属于母公司股东权益(元) | -160,331,000.00 | -129,112,000.00 | -93,195,000.00 | -58,536,000.00 | -61,278,000.00 | -20,385,000.00 | 3,416,000.00 | 15,718,000.00 |
| 少数股东权益(元) | 11,949,000.00 | 13,820,000.00 | 16,434,000.00 | 5,427,000.00 | 6,376,000.00 | 8,549,000.00 | 10,222,000.00 | 11,932,000.00 |
| 股东权益合计(元) | -148,382,000.00 | -115,292,000.00 | -76,761,000.00 | -53,109,000.00 | -54,902,000.00 | -11,836,000.00 | 13,638,000.00 | 27,650,000.00 |
| 负债及股东权益合计(元) | 313,913,000.00 | 335,472,000.00 | 383,593,000.00 | 412,854,000.00 | 413,556,000.00 | 429,019,000.00 | 456,174,000.00 | 441,305,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-09 | 2023-08-08 | 2023-05-09 | 2023-03-16 | 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 |