| 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 | 2024-03-31 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 52,364,000.00 | 52,054,000.00 | 28,018,000.00 | 32,505,000.00 | 37,004,000.00 | 44,390,000.00 | 44,071,000.00 | 48,422,000.00 | 29,827,000.00 |
| 受限制存款及现金流动(元) | 14,961,000.00 | 23,216,000.00 | 36,215,000.00 | 36,108,000.00 | 35,133,000.00 | 37,058,000.00 | 37,114,000.00 | 38,238,000.00 | 33,724,000.00 |
| 应收账款及票据(元) | 34,469,000.00 | 26,945,000.00 | 31,038,000.00 | 22,880,000.00 | 26,298,000.00 | 17,615,000.00 | 19,458,000.00 | 16,535,000.00 | 13,660,000.00 |
| 应收关联方款项(元) | 17,468,000.00 | 19,688,000.00 | 8,200,000.00 | 9,690,000.00 | 10,458,000.00 | 12,291,000.00 | 14,301,000.00 | 8,843,000.00 | 6,531,000.00 |
| 预付款项及其他应收款流动(元) | 16,395,000.00 | 16,418,000.00 | 14,062,000.00 | 15,126,000.00 | 10,030,000.00 | 11,226,000.00 | 5,760,000.00 | 5,266,000.00 | 6,992,000.00 |
| 存货(元) | 2,545,000.00 | 2,481,000.00 | 2,544,000.00 | 2,503,000.00 | 2,183,000.00 | 2,143,000.00 | 1,853,000.00 | 1,812,000.00 | 1,746,000.00 |
| 短期投资(元) | 109,000.00 | 128,000.00 | 88,000.00 | 224,000.00 | 211,000.00 | 303,000.00 | 348,000.00 | 334,000.00 | 501,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | 397,000.00 | 289,000.00 |
| 流动资产合计(元) | 138,311,000.00 | 140,930,000.00 | 120,165,000.00 | 119,036,000.00 | 121,317,000.00 | 125,026,000.00 | 122,905,000.00 | 119,847,000.00 | 93,270,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 57,454,000.00 | 56,852,000.00 | 54,942,000.00 | 52,438,000.00 | 47,479,000.00 | 41,791,000.00 | 81,471,000.00 | 81,154,000.00 | 81,042,000.00 |
| 无形资产(元) | 204,569,000.00 | 210,095,000.00 | 216,184,000.00 | 222,274,000.00 | 228,390,000.00 | 226,544,000.00 | 233,031,000.00 | 239,551,000.00 | 238,780,000.00 |
| 商誉(元) | 61,013,000.00 | 61,013,000.00 | 61,013,000.00 | 59,446,000.00 | 59,361,000.00 | 58,675,000.00 | 58,675,000.00 | 58,602,000.00 | 56,622,000.00 |
| 递延所得税资产非流动(元) | 4,240,000.00 | 4,358,000.00 | - | - | - | - | - | - | - |
| 长期投资(元) | 9,301,000.00 | 9,265,000.00 | 7,542,000.00 | 3,369,000.00 | 3,757,000.00 | 4,217,000.00 | 3,941,000.00 | 4,088,000.00 | 4,171,000.00 |
| 非流动资产其他项目(元) | 22,183,000.00 | 22,294,000.00 | 23,258,000.00 | 22,148,000.00 | 22,786,000.00 | 26,103,000.00 | 25,176,000.00 | 25,968,000.00 | 26,746,000.00 |
| 非流动资产合计(元) | 358,760,000.00 | 363,877,000.00 | 362,939,000.00 | 359,675,000.00 | 361,773,000.00 | 357,330,000.00 | 402,294,000.00 | 409,363,000.00 | 407,361,000.00 |
| 总资产(元) | 497,071,000.00 | 504,807,000.00 | 483,104,000.00 | 478,711,000.00 | 483,090,000.00 | 482,356,000.00 | 525,199,000.00 | 529,210,000.00 | 500,631,000.00 |
| 流动负债： | |||||||||
| 融资租赁负债流动(元) | 4,721,000.00 | 4,597,000.00 | 4,502,000.00 | 4,232,000.00 | 5,328,000.00 | 5,324,000.00 | 6,321,000.00 | 2,424,000.00 | 1,092,000.00 |
| 应付账款及票据(元) | 41,364,000.00 | 59,224,000.00 | 46,212,000.00 | 42,010,000.00 | 41,831,000.00 | 61,274,000.00 | 52,797,000.00 | 42,855,000.00 | 34,186,000.00 |
| 应付关联方款项流动(元) | 789,000.00 | - | 49,000.00 | 33,000.00 | - | 15,000.00 | 236,000.00 | 103,000.00 | 21,000.00 |
| 其他应付款及应计费用(元) | 37,881,000.00 | 28,508,000.00 | 28,318,000.00 | 27,964,000.00 | 27,620,000.00 | 27,285,000.00 | 26,777,000.00 | - | - |
| 递延收入流动(元) | 10,234,000.00 | 11,963,000.00 | 673,000.00 | 881,000.00 | 338,000.00 | 444,000.00 | 426,000.00 | 406,000.00 | 494,000.00 |
| 流动负债其他项目(元) | 31,331,000.00 | 31,112,000.00 | 36,210,000.00 | 32,317,000.00 | 29,914,000.00 | 26,827,000.00 | 26,644,000.00 | 59,628,000.00 | 76,259,000.00 |
| 流动负债合计(元) | 126,320,000.00 | 135,404,000.00 | 115,964,000.00 | 107,437,000.00 | 105,031,000.00 | 121,169,000.00 | 113,201,000.00 | 105,416,000.00 | 112,052,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 21,324,000.00 | 22,006,000.00 | 23,127,000.00 | 22,280,000.00 | 22,116,000.00 | 22,044,000.00 | 62,956,000.00 | 42,189,000.00 | 43,243,000.00 |
| 应付账款及票据非流动(元) | 135,474,000.00 | 132,579,000.00 | 119,241,000.00 | 114,485,000.00 | 112,118,000.00 | 89,680,000.00 | 88,961,000.00 | 89,674,000.00 | 50,319,000.00 |
| 递延收入非流动(元) | - | 6,415,000.00 | 7,971,000.00 | 8,138,000.00 | 9,131,000.00 | 7,356,000.00 | 7,537,000.00 | 8,274,000.00 | 9,883,000.00 |
| 递延所得税负债非流动(元) | 39,698,000.00 | 29,517,000.00 | 27,613,000.00 | 26,562,000.00 | 27,086,000.00 | 27,873,000.00 | 28,516,000.00 | 30,643,000.00 | 31,509,000.00 |
| 非流动负债其他项目(元) | 3,241,000.00 | 2,590,000.00 | 3,716,000.00 | 4,373,000.00 | 4,834,000.00 | 3,237,000.00 | 2,876,000.00 | 26,308,000.00 | 26,010,000.00 |
| 非流动负债合计(元) | 199,737,000.00 | 193,998,000.00 | 183,038,000.00 | 177,898,000.00 | 177,915,000.00 | 153,039,000.00 | 193,605,000.00 | 197,088,000.00 | 160,964,000.00 |
| 总负债(元) | 326,057,000.00 | 329,402,000.00 | 299,002,000.00 | 285,335,000.00 | 282,946,000.00 | 274,208,000.00 | 306,806,000.00 | 302,504,000.00 | 273,016,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 4,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 3,000.00 |
| 优先股(元) | 478,000,000.00 | 478,000,000.00 | 478,000,000.00 | 478,000,000.00 | 478,000,000.00 | 478,000,000.00 | 478,000,000.00 | - | 478,000,000.00 |
| 库存股(元) | -1,411,000.00 | -1,354,000.00 | -1,331,000.00 | -1,324,000.00 | -1,299,000.00 | -947,000.00 | -877,000.00 | -867,000.00 | -816,000.00 |
| 股本溢价(元) | 298,764,000.00 | 299,304,000.00 | 299,365,000.00 | 299,039,000.00 | 298,118,000.00 | 297,715,000.00 | 297,069,000.00 | 295,461,000.00 | 294,844,000.00 |
| 留存收益(元) | -616,927,000.00 | -609,312,000.00 | -595,717,000.00 | -583,673,000.00 | -576,212,000.00 | -568,482,000.00 | -557,635,000.00 | -547,602,000.00 | -544,076,000.00 |
| 累计其他全面收益(元) | -160,000.00 | -213,000.00 | -30,000.00 | -59,000.00 | -14,000.00 | 78,000.00 | -471,000.00 | -257,000.00 | -798,000.00 |
| 归属于母公司股东权益(元) | 158,270,000.00 | 166,428,000.00 | 180,290,000.00 | 191,986,000.00 | 198,596,000.00 | 206,367,000.00 | 216,089,000.00 | -253,262,000.00 | 227,157,000.00 |
| 少数股东权益(元) | 12,744,000.00 | 8,977,000.00 | 3,812,000.00 | 1,390,000.00 | 1,548,000.00 | 1,781,000.00 | 2,304,000.00 | 479,968,000.00 | 458,000.00 |
| 股东权益合计(元) | 171,014,000.00 | 175,405,000.00 | 184,102,000.00 | 193,376,000.00 | 200,144,000.00 | 208,148,000.00 | 218,393,000.00 | 226,706,000.00 | 227,615,000.00 |
| 负债及股东权益合计(元) | 497,071,000.00 | 504,807,000.00 | 483,104,000.00 | 478,711,000.00 | 483,090,000.00 | 482,356,000.00 | 525,199,000.00 | 529,210,000.00 | 500,631,000.00 |
| 公告日期 | 2024-05-13 | 2024-03-27 | 2023-11-13 | 2023-08-10 | 2023-05-11 | 2023-03-17 | 2022-11-09 | 2022-08-12 | 2022-05-11 |
| 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |