| 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) | 216,169,000.00 | 246,342,000.00 | 291,363,000.00 | 355,330,000.00 | 363,060,000.00 | 456,696,000.00 | 469,517,000.00 | 404,429,000.00 | 338,238,000.00 | 315,005,000.00 |
| 受限制存款及现金流动(元) | 2,196,000.00 | 2,786,000.00 | 2,563,000.00 | 11,624,000.00 | 11,561,000.00 | 14,985,000.00 | 5,237,000.00 | 13,506,000.00 | 13,291,000.00 | 5,866,000.00 |
| 应收账款及票据(元) | 39,757,000.00 | 44,298,000.00 | 39,963,000.00 | 46,107,000.00 | 37,820,000.00 | 42,395,000.00 | 46,817,000.00 | 120,059,000.00 | 193,431,000.00 | 144,718,000.00 |
| 预付款项及其他应收款流动(元) | 18,131,000.00 | 18,893,000.00 | 25,152,000.00 | 19,696,000.00 | 21,742,000.00 | 18,114,000.00 | 21,972,000.00 | 29,647,000.00 | 24,599,000.00 | 17,407,000.00 |
| 存货(元) | 459,000.00 | 391,000.00 | 331,000.00 | 323,000.00 | 541,000.00 | 1,637,000.00 | 5,282,000.00 | 28,166,000.00 | 21,684,000.00 | 20,992,000.00 |
| 短期投资(元) | - | - | 20,724,000.00 | 91,824,000.00 | 90,490,000.00 | - | - | - | 30,000,000.00 | 60,000,000.00 |
| 流动资产其他项目(元) | 11,614,000.00 | 11,106,000.00 | 11,095,000.00 | 10,465,000.00 | 10,078,000.00 | 9,387,000.00 | 8,541,000.00 | 8,039,000.00 | 8,271,000.00 | 8,731,000.00 |
| 流动资产合计(元) | 288,326,000.00 | 323,816,000.00 | 391,191,000.00 | 535,369,000.00 | 535,292,000.00 | 543,214,000.00 | 557,366,000.00 | 603,846,000.00 | 629,514,000.00 | 572,719,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 130,023,000.00 | 108,143,000.00 | 83,370,000.00 | 54,700,000.00 | 48,243,000.00 | 42,748,000.00 | 40,128,000.00 | 36,833,000.00 | 35,343,000.00 | 33,101,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 9,378,000.00 | 9,376,000.00 | 9,627,000.00 | 9,627,000.00 |
| 无形资产(元) | 12,824,000.00 | 21,131,000.00 | 23,056,000.00 | 30,481,000.00 | 38,037,000.00 | 45,552,000.00 | 53,054,000.00 | 60,535,000.00 | 68,338,000.00 | 76,161,000.00 |
| 商誉(元) | 46,576,000.00 | 157,566,000.00 | 157,898,000.00 | 157,267,000.00 | 157,638,000.00 | 157,689,000.00 | 157,467,000.00 | 156,216,000.00 | 157,073,000.00 | 157,998,000.00 |
| 递延所得税资产非流动(元) | 130,745,000.00 | 95,407,000.00 | 86,354,000.00 | 79,588,000.00 | 63,378,000.00 | 57,831,000.00 | 44,341,000.00 | 51,306,000.00 | 36,816,000.00 | 26,439,000.00 |
| 非流动资产其他项目(元) | 144,837,000.00 | 164,740,000.00 | 177,058,000.00 | 191,320,000.00 | 197,733,000.00 | 204,545,000.00 | 65,368,000.00 | 64,743,000.00 | 72,995,000.00 | 69,760,000.00 |
| 非流动资产合计(元) | 465,005,000.00 | 546,987,000.00 | 527,736,000.00 | 513,356,000.00 | 505,029,000.00 | 508,365,000.00 | 369,736,000.00 | 379,009,000.00 | 380,192,000.00 | 373,086,000.00 |
| 总资产(元) | 753,331,000.00 | 870,803,000.00 | 918,927,000.00 | 1,048,725,000.00 | 1,040,321,000.00 | 1,051,579,000.00 | 927,102,000.00 | 982,855,000.00 | 1,009,706,000.00 | 945,805,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 10,225,000.00 | 10,063,000.00 | 12,284,000.00 | 13,206,000.00 | 13,870,000.00 | 15,480,000.00 | 14,762,000.00 | 12,025,000.00 | - | - |
| 应付账款及票据(元) | 46,107,000.00 | 46,471,000.00 | 47,854,000.00 | 37,481,000.00 | 39,260,000.00 | 42,701,000.00 | 32,529,000.00 | 67,149,000.00 | 74,171,000.00 | 61,873,000.00 |
| 其他应付款及应计费用(元) | 33,924,000.00 | 38,353,000.00 | 33,718,000.00 | 36,908,000.00 | 36,367,000.00 | 45,010,000.00 | 39,193,000.00 | 56,970,000.00 | 74,391,000.00 | 61,755,000.00 |
| 递延收入流动(元) | 21,785,000.00 | 21,432,000.00 | 21,322,000.00 | 21,043,000.00 | 21,267,000.00 | 20,808,000.00 | 12,249,000.00 | 12,737,000.00 | 15,071,000.00 | 12,776,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 12,340,000.00 | 12,503,000.00 |
| 流动负债合计(元) | 112,041,000.00 | 116,319,000.00 | 115,178,000.00 | 108,638,000.00 | 110,764,000.00 | 123,999,000.00 | 98,733,000.00 | 148,881,000.00 | 175,973,000.00 | 148,907,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 183,732,000.00 | 181,052,000.00 | 182,106,000.00 | 192,111,000.00 | 193,184,000.00 | 194,931,000.00 | 51,656,000.00 | 52,942,000.00 | 56,110,000.00 | 54,359,000.00 |
| 递延所得税负债非流动(元) | 41,000.00 | 42,000.00 | 58,000.00 | 60,000.00 | 43,000.00 | 30,000.00 | 54,000.00 | 23,000.00 | 32,000.00 | 28,000.00 |
| 非流动负债其他项目(元) | 5,444,000.00 | 5,028,000.00 | 4,733,000.00 | 4,386,000.00 | 5,611,000.00 | 4,336,000.00 | 5,301,000.00 | 30,466,000.00 | 51,251,000.00 | 37,896,000.00 |
| 非流动负债合计(元) | 189,217,000.00 | 186,122,000.00 | 186,897,000.00 | 196,557,000.00 | 198,838,000.00 | 199,297,000.00 | 57,011,000.00 | 83,431,000.00 | 107,393,000.00 | 92,283,000.00 |
| 总负债(元) | 301,258,000.00 | 302,441,000.00 | 302,075,000.00 | 305,195,000.00 | 309,602,000.00 | 323,296,000.00 | 155,744,000.00 | 232,312,000.00 | 283,366,000.00 | 241,190,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 103,000.00 | 105,000.00 | 108,000.00 | 113,000.00 | 113,000.00 | 114,000.00 | 118,000.00 | 119,000.00 | 118,000.00 | 118,000.00 |
| 股本溢价(元) | 146,946,000.00 | 194,309,000.00 | 263,498,000.00 | 341,110,000.00 | 346,494,000.00 | 357,748,000.00 | 413,092,000.00 | 418,013,000.00 | 407,363,000.00 | 398,471,000.00 |
| 留存收益(元) | 306,727,000.00 | 375,448,000.00 | 354,147,000.00 | 377,890,000.00 | 355,588,000.00 | 339,175,000.00 | 323,043,000.00 | 163,796,000.00 | 56,832,000.00 | 67,168,000.00 |
| 累计其他全面收益(元) | -1,703,000.00 | -1,500,000.00 | -901,000.00 | -2,119,000.00 | -1,341,000.00 | -1,229,000.00 | -1,644,000.00 | -3,997,000.00 | -2,478,000.00 | -892,000.00 |
| 归属于母公司股东权益(元) | 452,073,000.00 | 568,362,000.00 | 616,852,000.00 | 716,994,000.00 | 700,854,000.00 | 695,808,000.00 | 734,609,000.00 | 577,931,000.00 | 461,835,000.00 | 464,865,000.00 |
| 少数股东权益(元) | - | - | - | 26,536,000.00 | 29,865,000.00 | 32,475,000.00 | 36,749,000.00 | 172,612,000.00 | 264,505,000.00 | 239,750,000.00 |
| 股东权益合计(元) | 452,073,000.00 | 568,362,000.00 | 616,852,000.00 | 743,530,000.00 | 730,719,000.00 | 728,283,000.00 | 771,358,000.00 | 750,543,000.00 | 726,340,000.00 | 704,615,000.00 |
| 负债及股东权益合计(元) | 753,331,000.00 | 870,803,000.00 | 918,927,000.00 | 1,048,725,000.00 | 1,040,321,000.00 | 1,051,579,000.00 | 927,102,000.00 | 982,855,000.00 | 1,009,706,000.00 | 945,805,000.00 |
| 公告日期 | 2024-08-08 | 2024-05-09 | 2024-02-26 | 2023-11-07 | 2023-08-09 | 2023-05-09 | 2023-03-01 | 2022-11-08 | 2022-08-08 | 2022-05-09 |
| 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 |