| 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) | 35,565,000.00 | 76,155,000.00 | 73,752,000.00 | 64,911,000.00 | 52,898,000.00 | 52,878,000.00 | 48,598,000.00 | 97,734,000.00 | 100,233,000.00 | 106,620,000.00 |
| 应收账款及票据(元) | - | - | 709,000.00 | - | - | - | 67,000.00 | - | - | - |
| 应收关联方款项(元) | 2,277,000.00 | 1,447,000.00 | - | 1,350,000.00 | 1,350,000.00 | 1,350,000.00 | - | 1,350,000.00 | 3,759,000.00 | 2,788,000.00 |
| 预付款项及其他应收款流动(元) | - | - | 8,117,000.00 | - | - | - | 2,127,000.00 | - | - | - |
| 存货(元) | - | - | 751,000.00 | - | - | - | 885,000.00 | - | - | - |
| 流动资产其他项目(元) | 19,211,000.00 | 22,652,000.00 | 21,928,000.00 | 39,232,000.00 | 45,800,000.00 | 32,417,000.00 | 22,544,000.00 | 40,811,000.00 | 34,530,000.00 | 29,172,000.00 |
| 流动资产合计(元) | 57,053,000.00 | 100,254,000.00 | 105,257,000.00 | 105,493,000.00 | 100,048,000.00 | 86,645,000.00 | 74,221,000.00 | 139,895,000.00 | 138,522,000.00 | 138,580,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 781,375,000.00 | 789,369,000.00 | 797,363,000.00 | 805,475,000.00 | 809,289,000.00 | 817,241,000.00 | 825,105,000.00 | 833,127,000.00 | 838,836,000.00 | 845,371,000.00 |
| 受限制存款及现金非流动(元) | - | - | - | - | - | - | 31,270,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | 3,139,000.00 | - | - | - | 3,139,000.00 | - | - | - |
| 递延所得税资产非流动(元) | - | - | 856,000.00 | - | - | - | 1,289,000.00 | - | - | - |
| 非流动资产其他项目(元) | - | 5,210,000.00 | 2,298,000.00 | 5,878,000.00 | 10,530,000.00 | 6,929,000.00 | 12,688,000.00 | 1,344,000.00 | 1,545,000.00 | 1,526,000.00 |
| 非流动资产合计(元) | 781,375,000.00 | 794,579,000.00 | 803,656,000.00 | 811,353,000.00 | 819,819,000.00 | 824,170,000.00 | 873,491,000.00 | 834,471,000.00 | 840,381,000.00 | 846,897,000.00 |
| 总资产(元) | 838,428,000.00 | 894,833,000.00 | 908,913,000.00 | 916,846,000.00 | 919,867,000.00 | 910,815,000.00 | 947,712,000.00 | 974,366,000.00 | 978,903,000.00 | 985,477,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 342,513,000.00 | 407,959,000.00 | 419,584,000.00 | 431,188,000.00 | 442,779,000.00 | 454,364,000.00 | 46,252,000.00 | 527,523,000.00 | 539,013,000.00 | 550,494,000.00 |
| 应付账款及票据(元) | - | - | 13,815,000.00 | - | - | - | 8,035,000.00 | - | - | - |
| 应付关联方款项流动(元) | - | - | 1,555,000.00 | - | - | - | 1,472,000.00 | - | - | - |
| 其他应付款及应计费用(元) | - | - | 3,291,000.00 | - | - | - | 2,656,000.00 | - | - | - |
| 递延收入流动(元) | - | - | 20,516,000.00 | - | - | - | 11,855,000.00 | - | - | - |
| 流动负债其他项目(元) | 31,279,000.00 | 27,108,000.00 | - | 42,207,000.00 | 31,879,000.00 | 20,485,000.00 | - | 28,013,000.00 | 26,121,000.00 | 29,222,000.00 |
| 流动负债合计(元) | 373,792,000.00 | 435,067,000.00 | 458,761,000.00 | 473,395,000.00 | 474,658,000.00 | 474,849,000.00 | 70,270,000.00 | 555,536,000.00 | 565,134,000.00 | 579,716,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | 450,781,000.00 | - | - | - |
| 应付账款及票据非流动(元) | 429,000.00 | 114,000.00 | - | 702,000.00 | 458,000.00 | 2,676,000.00 | - | 816,000.00 | 176,000.00 | 315,000.00 |
| 递延收入非流动(元) | - | - | 1,912,000.00 | - | - | - | 2,730,000.00 | - | - | - |
| 非流动负债其他项目(元) | - | 2,929,000.00 | - | 2,080,000.00 | 2,571,000.00 | 2,650,000.00 | - | 2,810,000.00 | 2,891,000.00 | 2,971,000.00 |
| 非流动负债合计(元) | 429,000.00 | 3,043,000.00 | 1,912,000.00 | 2,782,000.00 | 3,029,000.00 | 5,326,000.00 | 453,511,000.00 | 3,626,000.00 | 3,067,000.00 | 3,286,000.00 |
| 总负债(元) | 374,221,000.00 | 438,110,000.00 | 460,673,000.00 | 476,177,000.00 | 477,687,000.00 | 480,175,000.00 | 523,781,000.00 | 559,162,000.00 | 568,201,000.00 | 583,002,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | 329,899,000.00 | - | 313,860,000.00 | 315,369,000.00 | 303,841,000.00 | 297,139,000.00 | 288,420,000.00 | 283,923,000.00 | 275,704,000.00 |
| 优先股(元) | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 | 126,714,000.00 |
| 归属于母公司股东权益其他项目(元) | 337,493,000.00 | 110,000.00 | 321,526,000.00 | 95,000.00 | 97,000.00 | 85,000.00 | 78,000.00 | 70,000.00 | 65,000.00 | 57,000.00 |
| 归属于母公司股东权益(元) | 464,207,000.00 | 456,723,000.00 | 448,240,000.00 | 440,669,000.00 | 442,180,000.00 | 430,640,000.00 | 423,931,000.00 | 415,204,000.00 | 410,702,000.00 | 402,475,000.00 |
| 股东权益合计(元) | 464,207,000.00 | 456,723,000.00 | 448,240,000.00 | 440,669,000.00 | 442,180,000.00 | 430,640,000.00 | 423,931,000.00 | 415,204,000.00 | 410,702,000.00 | 402,475,000.00 |
| 负债及股东权益合计(元) | 838,428,000.00 | 894,833,000.00 | 908,913,000.00 | 916,846,000.00 | 919,867,000.00 | 910,815,000.00 | 947,712,000.00 | 974,366,000.00 | 978,903,000.00 | 985,477,000.00 |
| 公告日期 | 2024-09-10 | 2024-06-27 | 2024-04-26 | 2023-12-08 | 2023-09-15 | 2023-06-20 | 2023-04-21 | 2022-12-13 | 2022-09-23 | 2022-06-28 |
| 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 |