| 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) | 30,029,000.00 | 41,029,000.00 | 48,514,000.00 | 54,691,000.00 | 52,901,000.00 | 56,321,000.00 | 51,614,102.00 | 29,726,000.00 | 66,126,000.00 | 67,927,000.00 |
| 应收账款及票据(元) | 1,847,000.00 | 1,400,000.00 | 1,698,000.00 | 1,661,000.00 | 1,135,000.00 | 196,000.00 | 57,252.00 | 796,000.00 | 736,000.00 | 925,000.00 |
| 预付款项及其他应收款流动(元) | 2,024,000.00 | 2,240,000.00 | 1,242,000.00 | 1,165,000.00 | 1,911,000.00 | 2,360,000.00 | 841,217.00 | 1,721,000.00 | 2,142,000.00 | 1,968,000.00 |
| 短期投资(元) | - | - | - | - | 4,988,000.00 | 9,878,000.00 | 24,674,903.00 | 29,457,000.00 | - | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 5,127,000.00 |
| 流动资产合计(元) | 33,900,000.00 | 44,669,000.00 | 51,454,000.00 | 57,517,000.00 | 60,935,000.00 | 68,755,000.00 | 77,187,474.00 | 61,700,000.00 | 69,004,000.00 | 75,947,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 667,000.00 | 754,000.00 | 795,000.00 | 1,064,000.00 | 1,192,000.00 | 1,325,000.00 | 1,499,263.00 | 1,642,000.00 | 1,765,000.00 | 1,918,000.00 |
| 受限制存款及现金非流动(元) | 2,841,000.00 | 2,841,000.00 | 2,841,000.00 | 3,127,000.00 | 3,127,000.00 | 2,977,000.00 | 3,265,712.00 | 3,266,000.00 | 3,947,000.00 | 2,818,000.00 |
| 非流动资产其他项目(元) | 4,921,000.00 | 5,687,000.00 | 6,440,000.00 | 7,180,000.00 | 7,909,000.00 | 8,625,000.00 | 9,331,003.00 | 9,692,000.00 | 10,033,000.00 | 10,021,000.00 |
| 非流动资产合计(元) | 8,429,000.00 | 9,282,000.00 | 10,076,000.00 | 11,371,000.00 | 12,228,000.00 | 12,927,000.00 | 14,095,978.00 | 14,600,000.00 | 15,745,000.00 | 14,757,000.00 |
| 总资产(元) | 42,329,000.00 | 53,951,000.00 | 61,530,000.00 | 68,888,000.00 | 73,163,000.00 | 81,682,000.00 | 91,283,452.00 | 76,300,000.00 | 84,749,000.00 | 90,704,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 3,963,000.00 | 3,963,000.00 | 3,963,000.00 | 3,963,000.00 | 3,963,000.00 | 2,963,000.00 | 1,963,028.00 | 963,000.00 | - | - |
| 融资租赁负债流动(元) | 3,052,000.00 | 3,210,000.00 | 3,368,000.00 | 3,399,000.00 | 3,365,000.00 | 3,332,000.00 | 3,300,173.00 | 3,335,000.00 | 3,196,000.00 | 5,388,000.00 |
| 应付账款及票据(元) | 3,906,000.00 | 3,919,000.00 | 3,501,000.00 | 2,480,000.00 | 2,356,000.00 | 2,151,000.00 | 2,731,123.00 | 2,045,000.00 | 1,568,000.00 | 2,617,000.00 |
| 其他应付款及应计费用(元) | 4,562,000.00 | 5,208,000.00 | 4,137,000.00 | 5,127,000.00 | 4,076,000.00 | 2,843,000.00 | 3,554,211.00 | 3,879,000.00 | 3,559,000.00 | 3,406,000.00 |
| 流动负债其他项目(元) | 976,000.00 | 1,790,000.00 | 2,112,000.00 | 2,238,000.00 | 2,547,000.00 | 2,521,000.00 | - | - | - | - |
| 流动负债合计(元) | 16,459,000.00 | 18,090,000.00 | 17,081,000.00 | 17,207,000.00 | 16,307,000.00 | 13,810,000.00 | 11,548,535.00 | 10,222,000.00 | 8,323,000.00 | 11,411,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 2,286,000.00 | 3,244,000.00 | 4,202,000.00 | 5,160,000.00 | 6,118,000.00 | 7,077,000.00 | 8,034,729.00 | 8,993,000.00 | 9,913,000.00 | 9,861,000.00 |
| 融资租赁负债非流动(元) | 1,962,000.00 | 2,579,000.00 | 3,162,000.00 | 3,855,000.00 | 4,598,000.00 | 5,333,000.00 | 6,017,613.00 | 6,321,000.00 | 6,757,000.00 | 4,759,000.00 |
| 非流动负债其他项目(元) | - | - | - | - | 136,000.00 | 445,000.00 | - | - | - | - |
| 非流动负债合计(元) | 4,248,000.00 | 5,823,000.00 | 7,364,000.00 | 9,015,000.00 | 10,852,000.00 | 12,855,000.00 | 14,052,342.00 | 15,314,000.00 | 16,670,000.00 | 14,620,000.00 |
| 总负债(元) | 20,707,000.00 | 23,913,000.00 | 24,445,000.00 | 26,222,000.00 | 27,159,000.00 | 26,665,000.00 | 25,600,877.00 | 25,536,000.00 | 24,993,000.00 | 26,031,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 48,000.00 | 48,000.00 | 47,000.00 | 45,000.00 | 44,000.00 | 43,000.00 | 43,042.00 | 35,000.00 | 35,000.00 | 34,000.00 |
| 股本溢价(元) | 345,282,000.00 | 343,527,000.00 | 338,228,000.00 | 330,376,000.00 | 322,715,000.00 | 318,578,000.00 | 316,192,002.00 | 286,685,000.00 | 284,630,000.00 | 276,340,000.00 |
| 留存收益(元) | -323,708,000.00 | -313,537,000.00 | -301,190,000.00 | -287,755,000.00 | -276,750,000.00 | -263,565,000.00 | -250,456,596.00 | -235,864,000.00 | -224,909,000.00 | -211,701,000.00 |
| 累计其他全面收益(元) | - | - | - | - | -5,000.00 | -39,000.00 | -95,873.00 | -92,000.00 | - | - |
| 归属于母公司股东权益(元) | 21,622,000.00 | 30,038,000.00 | 37,085,000.00 | 42,666,000.00 | 46,004,000.00 | 55,017,000.00 | 65,682,575.00 | 50,764,000.00 | 59,756,000.00 | 64,673,000.00 |
| 股东权益合计(元) | 21,622,000.00 | 30,038,000.00 | 37,085,000.00 | 42,666,000.00 | 46,004,000.00 | 55,017,000.00 | 65,682,575.00 | 50,764,000.00 | 59,756,000.00 | 64,673,000.00 |
| 负债及股东权益合计(元) | 42,329,000.00 | 53,951,000.00 | 61,530,000.00 | 68,888,000.00 | 73,163,000.00 | 81,682,000.00 | 91,283,452.00 | 76,300,000.00 | 84,749,000.00 | 90,704,000.00 |
| 公告日期 | 2024-08-14 | 2024-05-09 | 2024-03-28 | 2023-11-03 | 2023-08-08 | 2023-05-09 | 2023-03-21 | 2022-11-14 | 2022-08-04 | 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 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |