| 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 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 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 |
| 报表年结日 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 | 0630 |
| 原始币种 | 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 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 63,862,000.00 | 55,051,000.00 | 56,888,000.00 | 62,130,000.00 | 61,031,000.00 | 85,392,000.00 | 92,878,000.00 |
| 应收账款及票据(元) | 7,991,000.00 | 6,831,000.00 | 11,053,000.00 | 11,577,000.00 | 15,817,000.00 | 10,696,000.00 | 8,607,000.00 |
| 预付款项及其他应收款流动(元) | 27,627,000.00 | 25,459,000.00 | 28,950,000.00 | 25,974,000.00 | 28,275,000.00 | 27,414,000.00 | 32,987,000.00 |
| 存货(元) | 144,474,000.00 | 140,939,000.00 | 149,623,000.00 | 149,195,000.00 | 151,655,000.00 | 159,874,000.00 | 167,656,000.00 |
| 短期投资(元) | 82,356,000.00 | 97,679,000.00 | 106,284,000.00 | 110,577,000.00 | 95,171,000.00 | 55,030,000.00 | - |
| 流动资产其他项目(元) | - | - | - | - | - | - | 49,566,000.00 |
| 流动资产合计(元) | 326,310,000.00 | 325,959,000.00 | 352,798,000.00 | 359,453,000.00 | 351,949,000.00 | 338,406,000.00 | 351,694,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 219,013,000.00 | 219,492,000.00 | 221,504,000.00 | 222,167,000.00 | 223,284,000.00 | 223,702,000.00 | 221,779,000.00 |
| 无形资产(元) | 19,740,000.00 | 19,740,000.00 | 19,740,000.00 | 19,740,000.00 | 19,740,000.00 | 19,740,000.00 | 19,740,000.00 |
| 商誉(元) | 25,388,000.00 | 25,388,000.00 | 25,388,000.00 | 25,388,000.00 | 25,388,000.00 | 25,388,000.00 | 25,388,000.00 |
| 递延所得税资产非流动(元) | 929,000.00 | 832,000.00 | 655,000.00 | 640,000.00 | 977,000.00 | 1,091,000.00 | 1,019,000.00 |
| 非流动资产其他项目(元) | 150,836,000.00 | 130,764,000.00 | 119,478,000.00 | 118,065,000.00 | 119,985,000.00 | 105,654,000.00 | 102,229,000.00 |
| 非流动资产合计(元) | 415,906,000.00 | 396,216,000.00 | 386,765,000.00 | 386,000,000.00 | 389,374,000.00 | 375,575,000.00 | 370,155,000.00 |
| 总资产(元) | 742,216,000.00 | 722,175,000.00 | 739,563,000.00 | 745,453,000.00 | 741,323,000.00 | 713,981,000.00 | 721,849,000.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | 80,526,000.00 | 63,098,000.00 | 77,928,000.00 | 77,765,000.00 | 92,772,000.00 | 83,651,000.00 | 108,888,000.00 |
| 融资租赁负债流动(元) | 27,208,000.00 | 26,649,000.00 | 26,530,000.00 | 26,045,000.00 | 25,275,000.00 | 24,122,000.00 | 24,972,000.00 |
| 应付账款及票据(元) | 24,774,000.00 | 24,069,000.00 | 29,633,000.00 | 28,565,000.00 | 28,043,000.00 | 30,463,000.00 | 36,744,000.00 |
| 应付薪酬和福利(元) | 19,057,000.00 | 21,253,000.00 | 20,579,000.00 | 23,534,000.00 | 20,952,000.00 | 21,131,000.00 | 19,955,000.00 |
| 流动负债其他项目(元) | 4,544,000.00 | 5,861,000.00 | 10,272,000.00 | 7,188,000.00 | 7,314,000.00 | 16,348,000.00 | 17,731,000.00 |
| 流动负债合计(元) | 156,109,000.00 | 140,930,000.00 | 164,942,000.00 | 163,097,000.00 | 174,356,000.00 | 175,715,000.00 | 208,290,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 100,974,000.00 | 101,314,000.00 | 105,102,000.00 | 104,301,000.00 | 107,119,000.00 | 93,706,000.00 | 88,776,000.00 |
| 递延所得税负债非流动(元) | 3,032,000.00 | 2,991,000.00 | 3,066,000.00 | 3,056,000.00 | 2,465,000.00 | 2,801,000.00 | 3,769,000.00 |
| 非流动负债其他项目(元) | 4,763,000.00 | 4,050,000.00 | 3,897,000.00 | 3,993,000.00 | 4,190,000.00 | 4,695,000.00 | 5,275,000.00 |
| 非流动负债合计(元) | 108,769,000.00 | 108,355,000.00 | 112,065,000.00 | 111,350,000.00 | 113,774,000.00 | 101,202,000.00 | 97,820,000.00 |
| 总负债(元) | 264,878,000.00 | 249,285,000.00 | 277,007,000.00 | 274,447,000.00 | 288,130,000.00 | 276,917,000.00 | 306,110,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 495,000.00 | 495,000.00 | 495,000.00 | 494,000.00 | 494,000.00 | 494,000.00 | 494,000.00 |
| 库存股(元) | -684,796,000.00 | -684,747,000.00 | -684,747,000.00 | -682,646,000.00 | -682,646,000.00 | -682,599,000.00 | -682,599,000.00 |
| 股本溢价(元) | 387,739,000.00 | 387,189,000.00 | 386,816,000.00 | 386,146,000.00 | 386,003,000.00 | 385,555,000.00 | 385,051,000.00 |
| 留存收益(元) | 774,813,000.00 | 771,052,000.00 | 762,830,000.00 | 769,819,000.00 | 753,588,000.00 | 739,384,000.00 | 719,370,000.00 |
| 累计其他全面收益(元) | -860,000.00 | -1,063,000.00 | -2,810,000.00 | -2,785,000.00 | -4,236,000.00 | -5,749,000.00 | -6,544,000.00 |
| 归属于母公司股东权益(元) | 477,391,000.00 | 472,926,000.00 | 462,584,000.00 | 471,028,000.00 | 453,203,000.00 | 437,085,000.00 | 415,772,000.00 |
| 少数股东权益(元) | -53,000.00 | -36,000.00 | -28,000.00 | -22,000.00 | -10,000.00 | -21,000.00 | -33,000.00 |
| 股东权益合计(元) | 477,338,000.00 | 472,890,000.00 | 462,556,000.00 | 471,006,000.00 | 453,193,000.00 | 437,064,000.00 | 415,739,000.00 |
| 负债及股东权益合计(元) | 742,216,000.00 | 722,175,000.00 | 739,563,000.00 | 745,453,000.00 | 741,323,000.00 | 713,981,000.00 | 721,849,000.00 |
| 公告日期 | 2024-04-24 | 2024-01-24 | 2023-10-25 | 2023-08-24 | 2023-04-26 | 2023-01-25 | 2022-10-26 |
| 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 |