| 2024年中报 | 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 | 2024-06-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 31,314,000.00 | 35,087,000.00 | 25,841,000.00 | 64,791,000.00 | 45,898,000.00 | 48,741,000.00 | 92,942,000.00 | 65,114,000.00 | 70,688,000.00 | 101,669,000.00 |
| 受限制存款及现金流动(元) | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 146,000.00 | 1,346,000.00 | 1,346,000.00 | 146,000.00 |
| 应收账款及票据(元) | 2,422,000.00 | 35,834,000.00 | 34,108,000.00 | 163,000.00 | 507,000.00 | 397,000.00 | 40,221,000.00 | 249,000.00 | 637,000.00 | 668,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | - | - | - | - | 16,047,000.00 | 13,690,000.00 | 11,574,000.00 |
| 存货(元) | 18,749,000.00 | 16,084,000.00 | 9,706,000.00 | 6,591,000.00 | 7,861,000.00 | 5,340,000.00 | 1,586,000.00 | - | - | - |
| 短期投资(元) | 3,978,000.00 | 11,152,000.00 | 25,884,000.00 | 37,617,000.00 | 107,744,000.00 | 156,666,000.00 | 149,877,000.00 | 200,290,000.00 | 260,623,000.00 | 200,142,000.00 |
| 流动资产其他项目(元) | 5,801,000.00 | 8,131,000.00 | 6,184,000.00 | 9,388,000.00 | 10,164,000.00 | 12,892,000.00 | 10,308,000.00 | - | - | 190,000.00 |
| 流动资产合计(元) | 62,410,000.00 | 106,434,000.00 | 101,869,000.00 | 118,696,000.00 | 172,320,000.00 | 224,182,000.00 | 295,080,000.00 | 283,046,000.00 | 346,984,000.00 | 314,389,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 2,317,000.00 | 2,989,000.00 | 3,856,000.00 | 4,628,000.00 | 5,349,000.00 | 5,852,000.00 | 6,300,000.00 | 7,270,000.00 | 8,328,000.00 | 9,109,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | - | - | - | 1,200,000.00 |
| 土地使用权(元) | - | - | - | - | - | - | - | 70,834,000.00 | - | - |
| 长期投资(元) | - | - | - | - | - | - | - | - | - | 51,429,000.00 |
| 非流动资产其他项目(元) | 52,557,000.00 | 55,849,000.00 | 59,779,000.00 | 65,464,000.00 | 68,770,000.00 | 72,049,000.00 | 75,040,000.00 | 7,166,000.00 | 80,809,000.00 | 21,153,000.00 |
| 非流动资产合计(元) | 54,874,000.00 | 58,838,000.00 | 63,635,000.00 | 70,092,000.00 | 74,119,000.00 | 77,901,000.00 | 81,340,000.00 | 85,270,000.00 | 89,137,000.00 | 82,891,000.00 |
| 总资产(元) | 117,284,000.00 | 165,272,000.00 | 165,504,000.00 | 188,788,000.00 | 246,439,000.00 | 302,083,000.00 | 376,420,000.00 | 368,316,000.00 | 436,121,000.00 | 397,280,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 5,253,000.00 | 2,854,000.00 | 3,684,000.00 | 6,511,000.00 | 4,138,000.00 | 5,068,000.00 | 6,871,000.00 | 11,296,000.00 | 12,799,000.00 | 11,945,000.00 |
| 应付薪酬和福利(元) | 7,269,000.00 | 5,707,000.00 | 11,519,000.00 | 14,430,000.00 | 12,556,000.00 | 8,913,000.00 | 17,659,000.00 | 17,605,000.00 | 16,317,000.00 | 16,381,000.00 |
| 其他应付款及应计费用(元) | 2,014,000.00 | 15,928,000.00 | 17,364,000.00 | 23,968,000.00 | 20,737,000.00 | 23,766,000.00 | 24,992,000.00 | 17,868,000.00 | 15,125,000.00 | 13,990,000.00 |
| 递延收入流动(元) | 107,582,000.00 | 123,154,000.00 | 77,833,000.00 | 11,611,000.00 | 11,949,000.00 | 9,924,000.00 | 8,000,000.00 | 2,662,000.00 | 1,671,000.00 | 50,943,000.00 |
| 流动负债其他项目(元) | 26,149,000.00 | 33,047,000.00 | 31,826,000.00 | 22,569,000.00 | 25,172,000.00 | 20,205,000.00 | 21,394,000.00 | 22,813,000.00 | 19,776,000.00 | 8,303,000.00 |
| 流动负债合计(元) | 148,267,000.00 | 180,690,000.00 | 142,226,000.00 | 79,089,000.00 | 74,552,000.00 | 67,876,000.00 | 78,916,000.00 | 72,244,000.00 | 65,688,000.00 | 101,562,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 63,999,000.00 | 25,786,000.00 |
| 融资租赁负债非流动(元) | 38,703,000.00 | 42,197,000.00 | 45,693,000.00 | 48,508,000.00 | 51,754,000.00 | 54,918,000.00 | 58,064,000.00 | 61,072,000.00 | - | - |
| 递延收入非流动(元) | 567,000.00 | - | 37,562,000.00 | 73,929,000.00 | 75,565,000.00 | 78,041,000.00 | 77,000,000.00 | 42,338,000.00 | 43,329,000.00 | 45,000,000.00 |
| 递延所得税负债非流动(元) | - | 719,000.00 | - | - | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 40,615,000.00 | 39,974,000.00 | 39,254,000.00 | 38,100,000.00 | 37,114,000.00 | 36,288,000.00 | 35,800,000.00 | 5,549,000.00 | 5,626,000.00 | 616,000.00 |
| 非流动负债合计(元) | 79,885,000.00 | 82,890,000.00 | 122,509,000.00 | 160,537,000.00 | 164,433,000.00 | 169,247,000.00 | 170,864,000.00 | 108,959,000.00 | 112,954,000.00 | 71,402,000.00 |
| 总负债(元) | 228,152,000.00 | 263,580,000.00 | 264,735,000.00 | 239,626,000.00 | 238,985,000.00 | 237,123,000.00 | 249,780,000.00 | 181,203,000.00 | 178,642,000.00 | 172,964,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | 12,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 9,000.00 | 9,000.00 | 9,000.00 |
| 股本溢价(元) | 1,909,097,000.00 | 1,902,637,000.00 | 1,870,112,000.00 | 1,858,423,000.00 | 1,847,280,000.00 | 1,833,982,000.00 | 1,821,721,000.00 | 1,808,515,000.00 | 1,794,449,000.00 | 1,779,026,000.00 |
| 留存收益(元) | -2,019,951,000.00 | -2,000,902,000.00 | -1,969,150,000.00 | -1,908,700,000.00 | -1,838,903,000.00 | -1,767,795,000.00 | -1,693,024,000.00 | -1,618,452,000.00 | -1,534,361,000.00 | -1,552,827,000.00 |
| 累计其他全面收益(元) | -14,000.00 | -55,000.00 | -204,000.00 | -571,000.00 | -933,000.00 | -1,237,000.00 | -2,067,000.00 | -2,959,000.00 | -2,618,000.00 | -1,892,000.00 |
| 归属于母公司股东权益(元) | -110,868,000.00 | -98,308,000.00 | -99,231,000.00 | -50,838,000.00 | 7,454,000.00 | 64,960,000.00 | 126,640,000.00 | 187,113,000.00 | 257,479,000.00 | 224,316,000.00 |
| 股东权益合计(元) | -110,868,000.00 | -98,308,000.00 | -99,231,000.00 | -50,838,000.00 | 7,454,000.00 | 64,960,000.00 | 126,640,000.00 | 187,113,000.00 | 257,479,000.00 | 224,316,000.00 |
| 负债及股东权益合计(元) | 117,284,000.00 | 165,272,000.00 | 165,504,000.00 | 188,788,000.00 | 246,439,000.00 | 302,083,000.00 | 376,420,000.00 | 368,316,000.00 | 436,121,000.00 | 397,280,000.00 |
| 公告日期 | 2024-08-12 | 2024-05-09 | 2024-03-28 | 2023-11-01 | 2023-08-08 | 2023-05-08 | 2023-02-08 | 2022-11-08 | 2022-08-08 | 2022-05-05 |
| 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 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |