| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 20,963,000.00 | 26,669,000.00 | 40,456,000.00 | 70,282,000.00 | 56,030,000.00 | 46,666,000.00 | 19,150,000.00 | 4,307,000.00 | 838,000.00 | 12,158,000.00 | 6,653,000.00 |
| 应收账款及票据(元) | 68,119,000.00 | 73,825,000.00 | 72,428,000.00 | 82,253,000.00 | 87,725,000.00 | 72,364,000.00 | 94,186,000.00 | 135,697,000.00 | 157,887,000.00 | 140,569,000.00 | 99,463,000.00 |
| 预付款项及其他应收款流动(元) | 2,026,000.00 | 3,057,000.00 | 2,540,000.00 | 2,319,000.00 | 1,979,000.00 | 2,621,000.00 | 2,087,000.00 | 1,905,000.00 | 2,238,000.00 | 2,457,000.00 | 1,866,000.00 |
| 流动资产其他项目(元) | 18,147,000.00 | 10,967,000.00 | 30,741,000.00 | 38,273,000.00 | 21,218,000.00 | 50,288,000.00 | 68,367,000.00 | 31,472,000.00 | - | 316,000.00 | - |
| 流动资产合计(元) | 109,255,000.00 | 114,518,000.00 | 146,165,000.00 | 193,127,000.00 | 166,952,000.00 | 171,939,000.00 | 183,790,000.00 | 173,381,000.00 | 160,963,000.00 | 155,500,000.00 | 107,982,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 1,031,000.00 | 876,000.00 | 938,000.00 | 1,007,000.00 | 1,090,000.00 | 1,034,000.00 | 1,111,000.00 | 1,259,000.00 | 982,000.00 | 1,122,000.00 | 3,005,038,000.00 |
| 递延所得税资产非流动(元) | 7,266,000.00 | 7,091,000.00 | 7,641,000.00 | 8,255,000.00 | 7,615,000.00 | 9,197,000.00 | 8,919,000.00 | 9,454,000.00 | 11,537,000.00 | - | - |
| 非流动资产其他项目(元) | 1,095,265,000.00 | 1,094,411,000.00 | 1,076,931,000.00 | 1,064,495,000.00 | 1,058,324,000.00 | 1,068,183,000.00 | 1,077,844,000.00 | 1,086,988,000.00 | 1,097,246,000.00 | -1,884,920,000.00 | -1,874,451,000.00 |
| 非流动资产合计(元) | 1,103,562,000.00 | 1,102,378,000.00 | 1,085,510,000.00 | 1,073,757,000.00 | 1,067,029,000.00 | 1,078,414,000.00 | 1,087,874,000.00 | 1,097,701,000.00 | 1,109,765,000.00 | 1,117,193,000.00 | 1,130,587,000.00 |
| 总资产(元) | 1,212,817,000.00 | 1,216,896,000.00 | 1,231,675,000.00 | 1,266,884,000.00 | 1,233,981,000.00 | 1,250,353,000.00 | 1,271,664,000.00 | 1,271,082,000.00 | 1,270,728,000.00 | 1,272,693,000.00 | 1,238,569,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 3,742,000.00 | 5,632,000.00 | 5,844,000.00 | 6,270,000.00 | 4,502,000.00 | 5,601,000.00 | 4,963,000.00 | 6,773,000.00 | 3,044,000.00 | 3,586,000.00 | 2,380,000.00 |
| 其他应付款及应计费用(元) | 13,913,000.00 | 10,600,000.00 | 7,380,000.00 | 17,003,000.00 | 13,597,000.00 | 10,023,000.00 | 6,724,000.00 | 19,729,000.00 | 18,111,000.00 | 13,103,000.00 | 5,960,000.00 |
| 衍生工具负债流动(元) | - | 9,414,000.00 | 12,782,000.00 | 1,229,000.00 | 14,513,000.00 | - | - | 3,243,000.00 | 48,127,000.00 | 106,080,000.00 | 138,028,000.00 |
| 流动负债其他项目(元) | 1,803,000.00 | 1,416,000.00 | 1,374,000.00 | 1,334,000.00 | 1,173,000.00 | 1,136,000.00 | 1,098,000.00 | 989,000.00 | 2,249,000.00 | 2,048,000.00 | 2,070,000.00 |
| 流动负债合计(元) | 19,458,000.00 | 27,062,000.00 | 27,380,000.00 | 25,836,000.00 | 33,785,000.00 | 16,760,000.00 | 12,785,000.00 | 30,734,000.00 | 71,531,000.00 | 124,817,000.00 | 148,438,000.00 |
| 非流动负债： | |||||||||||
| 衍生工具负债非流动(元) | 3,008,000.00 | 6,671,000.00 | 5,858,000.00 | 81,000.00 | 6,770,000.00 | 469,000.00 | 1,052,000.00 | 16,000.00 | 1,825,000.00 | 3,422,000.00 | 4,293,000.00 |
| 非流动负债其他项目(元) | 20,968,000.00 | 21,787,000.00 | 21,833,000.00 | 21,923,000.00 | 18,675,000.00 | 18,797,000.00 | 18,798,000.00 | 28,636,000.00 | 74,370,000.00 | 101,766,000.00 | 87,689,000.00 |
| 非流动负债合计(元) | 25,058,000.00 | 29,369,000.00 | 28,493,000.00 | 23,703,000.00 | 26,813,000.00 | 20,352,000.00 | 20,651,000.00 | 30,536,000.00 | 77,609,000.00 | 105,188,000.00 | 91,982,000.00 |
| 总负债(元) | 44,516,000.00 | 56,431,000.00 | 55,873,000.00 | 49,539,000.00 | 60,598,000.00 | 37,112,000.00 | 33,436,000.00 | 61,270,000.00 | 149,140,000.00 | 230,005,000.00 | 240,420,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | - | - | - | - | - | - | - | - | - | 744,327,000.00 | 699,788,000.00 |
| 优先股(元) | 300,478,000.00 | 300,478,000.00 | 300,478,000.00 | 299,137,000.00 | 298,361,000.00 | 298,361,000.00 | 298,361,000.00 | 298,361,000.00 | 298,361,000.00 | - | - |
| 归属于母公司股东权益其他项目(元) | 867,823,000.00 | 859,987,000.00 | 875,324,000.00 | 918,208,000.00 | 875,022,000.00 | 914,880,000.00 | 939,867,000.00 | 911,451,000.00 | 823,227,000.00 | - | - |
| 归属于母公司股东权益(元) | 1,168,301,000.00 | 1,160,465,000.00 | 1,175,802,000.00 | 1,217,345,000.00 | 1,173,383,000.00 | 1,213,241,000.00 | 1,238,228,000.00 | 1,209,812,000.00 | 1,121,588,000.00 | 744,327,000.00 | 699,788,000.00 |
| 少数股东权益(元) | - | - | - | - | - | - | - | - | - | 298,361,000.00 | 298,361,000.00 |
| 股东权益合计(元) | 1,168,301,000.00 | 1,160,465,000.00 | 1,175,802,000.00 | 1,217,345,000.00 | 1,173,383,000.00 | 1,213,241,000.00 | 1,238,228,000.00 | 1,209,812,000.00 | 1,121,588,000.00 | 1,042,688,000.00 | 998,149,000.00 |
| 负债及股东权益合计(元) | 1,212,817,000.00 | 1,216,896,000.00 | 1,231,675,000.00 | 1,266,884,000.00 | 1,233,981,000.00 | 1,250,353,000.00 | 1,271,664,000.00 | 1,271,082,000.00 | 1,270,728,000.00 | 1,272,693,000.00 | 1,238,569,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-07 | 2024-02-20 | 2023-10-31 | 2023-08-01 | 2023-05-02 | 2023-02-23 | 2022-11-01 | 2022-08-02 | 2022-05-03 |
| 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |