| 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) | 30,014,000.00 | - | 22,739,000.00 | 21,173,000.00 | 36,456,000.00 | 28,458,000.00 | 57,376,000.00 | 36,184,000.00 |
| 受限制存款及现金流动(元) | 15,466,000.00 | - | 2,351,000.00 | 5,263,000.00 | 13,069,000.00 | 3,955,000.00 | 17,361,000.00 | 23,799,000.00 |
| 应收账款及票据(元) | 58,729,000.00 | - | 63,367,000.00 | 66,537,000.00 | 68,655,000.00 | 76,455,000.00 | 92,744,000.00 | 92,996,000.00 |
| 存货(元) | 52,611,000.00 | - | 71,115,000.00 | 67,147,000.00 | 66,628,000.00 | 61,088,000.00 | 67,438,000.00 | 58,491,000.00 |
| 流动资产其他项目(元) | 11,950,000.00 | - | 19,957,000.00 | 11,484,000.00 | 14,313,000.00 | 16,350,000.00 | 38,569,000.00 | 29,743,000.00 |
| 流动资产合计(元) | 168,770,000.00 | - | 179,529,000.00 | 171,604,000.00 | 199,121,000.00 | 186,306,000.00 | 273,488,000.00 | 241,213,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 248,748,000.00 | - | 246,693,000.00 | 244,172,000.00 | 239,069,000.00 | 233,475,000.00 | 222,946,000.00 | 220,996,000.00 |
| 无形资产(元) | 8,498,000.00 | - | 8,792,000.00 | 8,940,000.00 | 9,087,000.00 | 9,234,000.00 | 9,381,000.00 | 9,460,000.00 |
| 商誉(元) | - | - | 5,970,000.00 | 5,970,000.00 | 5,970,000.00 | 5,970,000.00 | 5,908,000.00 | 5,958,000.00 |
| 非流动资产其他项目(元) | 28,225,000.00 | - | 30,426,000.00 | 29,218,000.00 | 25,074,000.00 | 19,683,000.00 | 19,596,000.00 | 20,241,000.00 |
| 非流动资产合计(元) | 285,471,000.00 | 292,897,000.00 | 291,881,000.00 | 288,300,000.00 | 279,200,000.00 | 268,362,000.00 | 257,831,000.00 | 256,655,000.00 |
| 总资产(元) | 454,241,000.00 | - | 471,410,000.00 | 459,904,000.00 | 478,321,000.00 | 454,668,000.00 | 531,319,000.00 | 497,868,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 4,333,000.00 | - | 3,914,000.00 | 3,856,000.00 | 3,849,000.00 | 3,646,000.00 | 4,132,000.00 | 4,297,000.00 |
| 应付账款及票据(元) | 20,752,000.00 | - | 25,933,000.00 | 24,406,000.00 | 28,115,000.00 | 17,493,000.00 | 21,478,000.00 | 21,750,000.00 |
| 其他应付款及应计费用(元) | 20,205,000.00 | - | 15,328,000.00 | 17,334,000.00 | 26,556,000.00 | 22,172,000.00 | 21,404,000.00 | 19,479,000.00 |
| 衍生工具负债流动(元) | 13,849,000.00 | - | 8,396,000.00 | 2,100,000.00 | 6,732,000.00 | 1,106,000.00 | 32,770,000.00 | 27,487,000.00 |
| 流动负债其他项目(元) | 6,149,000.00 | - | 5,115,000.00 | 6,150,000.00 | 12,765,000.00 | 10,096,000.00 | 15,340,000.00 | 7,168,000.00 |
| 流动负债合计(元) | 65,288,000.00 | - | 58,686,000.00 | 53,846,000.00 | 78,017,000.00 | 54,513,000.00 | 95,124,000.00 | 80,181,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 82,097,000.00 | - | 82,082,000.00 | 83,739,000.00 | 68,356,000.00 | 45,888,000.00 | 52,518,000.00 | 53,681,000.00 |
| 融资租赁负债非流动(元) | 19,029,000.00 | - | 21,058,000.00 | 19,678,000.00 | 15,062,000.00 | 9,201,000.00 | 9,801,000.00 | 10,705,000.00 |
| 非流动负债其他项目(元) | 8,270,000.00 | - | 8,791,000.00 | 8,966,000.00 | 8,797,000.00 | 10,068,000.00 | 10,288,000.00 | 10,336,000.00 |
| 非流动负债合计(元) | 109,396,000.00 | 104,690,000.00 | 111,931,000.00 | 112,383,000.00 | 92,215,000.00 | 65,157,000.00 | 72,607,000.00 | 74,722,000.00 |
| 总负债(元) | 174,684,000.00 | - | 170,617,000.00 | 166,229,000.00 | 170,232,000.00 | 119,670,000.00 | 167,731,000.00 | 154,903,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 76,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 75,000.00 | 74,000.00 | 74,000.00 | 74,000.00 |
| 优先股(元) | 1,000.00 | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 股本溢价(元) | 1,040,912,000.00 | 1,040,747,000.00 | 1,039,735,000.00 | 1,039,897,000.00 | 1,040,834,000.00 | 1,036,459,000.00 | 1,036,692,000.00 | 1,037,869,000.00 |
| 留存收益(元) | -763,913,000.00 | -744,649,000.00 | -740,841,000.00 | -748,121,000.00 | -734,643,000.00 | -701,252,000.00 | -672,895,000.00 | -694,695,000.00 |
| 累计其他全面收益(元) | 2,481,000.00 | 1,822,000.00 | 1,822,000.00 | 1,822,000.00 | 1,822,000.00 | -284,000.00 | -284,000.00 | -284,000.00 |
| 归属于母公司股东权益(元) | 279,557,000.00 | 297,997,000.00 | 300,793,000.00 | 293,675,000.00 | 308,089,000.00 | 334,998,000.00 | 363,588,000.00 | 342,965,000.00 |
| 股东权益合计(元) | 279,557,000.00 | 297,997,000.00 | 300,793,000.00 | 293,675,000.00 | 308,089,000.00 | 334,998,000.00 | 363,588,000.00 | 342,965,000.00 |
| 负债及股东权益合计(元) | 454,241,000.00 | 297,997,000.00 | 471,410,000.00 | 459,904,000.00 | 478,321,000.00 | 454,668,000.00 | 531,319,000.00 | 497,868,000.00 |
| 公告日期 | 2024-03-14 | 2023-11-08 | 2023-08-08 | 2023-05-09 | 2023-03-14 | 2022-11-09 | 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 |