| 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) | 12,138,000.00 | 20,162,000.00 | 29,282,000.00 | 29,408,000.00 | 34,905,000.00 | 38,987,000.00 | 4,581,000.00 | 13,654,000.00 |
| 应收账款及票据(元) | 2,622,000.00 | 2,666,000.00 | 2,342,000.00 | 2,427,000.00 | 2,416,000.00 | 2,393,000.00 | 2,935,000.00 | 2,114,000.00 |
| 预付款项及其他应收款流动(元) | 380,000.00 | 1,435,000.00 | 1,274,000.00 | 1,697,000.00 | 818,000.00 | 1,119,000.00 | 1,429,000.00 | 1,522,000.00 |
| 存货(元) | 3,310,000.00 | 3,553,000.00 | 5,106,000.00 | 5,270,000.00 | 5,194,000.00 | 5,392,000.00 | 5,304,000.00 | 5,505,000.00 |
| 短期投资(元) | 1,081,000.00 | 989,000.00 | 1,423,000.00 | 2,457,000.00 | 10,656,000.00 | 16,407,000.00 | 32,191,000.00 | 36,722,000.00 |
| 流动资产其他项目(元) | 4,935,000.00 | 3,638,000.00 | 2,812,000.00 | 1,575,000.00 | 2,025,000.00 | 1,974,000.00 | 1,619,000.00 | 1,594,000.00 |
| 流动资产合计(元) | 24,466,000.00 | 32,443,000.00 | 42,239,000.00 | 42,834,000.00 | 56,014,000.00 | 66,272,000.00 | 48,059,000.00 | 61,111,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 2,389,000.00 | 2,609,000.00 | 2,896,000.00 | 3,216,000.00 | 3,478,000.00 | 3,621,000.00 | 4,097,000.00 | 5,108,000.00 |
| 非流动资产其他项目(元) | 4,511,000.00 | 4,272,000.00 | 4,743,000.00 | 4,952,000.00 | 5,523,000.00 | 5,954,000.00 | 6,570,000.00 | 4,138,000.00 |
| 非流动资产合计(元) | 6,900,000.00 | 6,881,000.00 | 7,639,000.00 | 8,168,000.00 | 9,001,000.00 | 9,575,000.00 | 10,667,000.00 | 9,246,000.00 |
| 总资产(元) | 31,366,000.00 | 39,324,000.00 | 49,878,000.00 | 51,002,000.00 | 65,015,000.00 | 75,847,000.00 | 58,726,000.00 | 70,357,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 726,000.00 | 726,000.00 | 726,000.00 | 56,595,000.00 | 56,413,000.00 | 80,000.00 | 84,000.00 | 82,000.00 |
| 融资租赁负债流动(元) | 1,560,000.00 | 1,431,000.00 | 2,116,000.00 | 1,995,000.00 | 1,942,000.00 | 1,727,000.00 | 953,000.00 | 76,000.00 |
| 应付账款及票据(元) | 4,796,000.00 | 4,812,000.00 | 4,033,000.00 | 3,524,000.00 | 4,501,000.00 | 2,819,000.00 | 2,221,000.00 | 2,717,000.00 |
| 其他应付款及应计费用(元) | 3,407,000.00 | 4,623,000.00 | 3,577,000.00 | 5,543,000.00 | 3,154,000.00 | 4,418,000.00 | 5,654,000.00 | 4,086,000.00 |
| 衍生工具负债流动(元) | - | 25,598,000.00 | 42,786,000.00 | - | - | - | - | - |
| 递延收入流动(元) | 1,545,000.00 | 596,000.00 | 478,000.00 | 468,000.00 | 547,000.00 | 524,000.00 | 335,000.00 | 398,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 1,478,000.00 | 855,000.00 |
| 流动负债合计(元) | 12,034,000.00 | 37,786,000.00 | 53,716,000.00 | 68,125,000.00 | 66,557,000.00 | 9,568,000.00 | 10,725,000.00 | 8,214,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | 17,430,000.00 | 16,858,000.00 | 16,299,000.00 | - | - |
| 融资租赁负债非流动(元) | 832,000.00 | 1,086,000.00 | 1,439,000.00 | 2,013,000.00 | 2,327,000.00 | 2,473,000.00 | 3,380,000.00 | 2,356,000.00 |
| 应付账款及票据非流动(元) | - | 33,327,000.00 | - | - | - | - | - | - |
| 其他长期应付款(元) | - | - | - | 1,104,000.00 | 663,000.00 | 220,000.00 | - | - |
| 衍生工具负债非流动(元) | 36,102,000.00 | - | 32,289,000.00 | - | - | 56,325,000.00 | 105,828,000.00 | 115,758,000.00 |
| 递延收入非流动(元) | 1,122,000.00 | - | - | - | - | - | - | - |
| 递延所得税负债非流动(元) | - | 1,090,000.00 | - | - | - | - | - | - |
| 非流动负债其他项目(元) | 1,164,000.00 | 1,068,000.00 | 1,097,000.00 | 1,055,000.00 | 874,000.00 | 759,000.00 | 757,000.00 | 805,000.00 |
| 非流动负债合计(元) | 39,220,000.00 | 36,571,000.00 | 34,825,000.00 | 21,602,000.00 | 20,722,000.00 | 76,076,000.00 | 109,965,000.00 | 118,919,000.00 |
| 总负债(元) | 51,254,000.00 | 74,357,000.00 | 88,541,000.00 | 89,727,000.00 | 87,279,000.00 | 85,644,000.00 | 120,690,000.00 | 127,133,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 14,000.00 | 14,000.00 | 14,000.00 | 100,000.00 | 97,000.00 | 97,000.00 | 560,265,000.00 | 547,450,000.00 |
| 优先股(元) | - | - | - | 4,000.00 | - | 4,000.00 | 4,000.00 | 4,000.00 |
| 库存股(元) | -45,067,000.00 | -45,067,000.00 | -45,067,000.00 | -45,067,000.00 | -45,067,000.00 | -45,067,000.00 | -45,067,000.00 | -45,067,000.00 |
| 股本溢价(元) | 694,634,000.00 | 666,239,000.00 | 663,812,000.00 | 630,903,000.00 | 630,341,000.00 | 627,853,000.00 | - | - |
| 留存收益(元) | -668,857,000.00 | -655,859,000.00 | -656,769,000.00 | -624,034,000.00 | -607,239,000.00 | -592,439,000.00 | -576,734,000.00 | -558,931,000.00 |
| 累计其他全面收益(元) | -612,000.00 | -360,000.00 | -653,000.00 | -631,000.00 | -400,000.00 | -245,000.00 | -432,000.00 | -232,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | 4,000.00 | - | - | - |
| 归属于母公司股东权益(元) | -19,888,000.00 | -35,033,000.00 | -38,663,000.00 | -38,725,000.00 | -22,264,000.00 | -9,797,000.00 | -61,964,000.00 | -56,776,000.00 |
| 股东权益合计(元) | -19,888,000.00 | -35,033,000.00 | -38,663,000.00 | -38,725,000.00 | -22,264,000.00 | -9,797,000.00 | -61,964,000.00 | -56,776,000.00 |
| 负债及股东权益合计(元) | 31,366,000.00 | 39,324,000.00 | 49,878,000.00 | 51,002,000.00 | 65,015,000.00 | 75,847,000.00 | 58,726,000.00 | 70,357,000.00 |
| 公告日期 | 2024-03-29 | 2023-11-09 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-15 | 2022-05-16 |
| 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 |