| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | - | - | - | 639,000.00 | 2,769,000.00 | 7,749,000.00 | 19,885,000.00 | 2,761,000.00 |
| 受限制存款及现金流动(元) | 580,000.00 | 410,000.00 | 636,000.00 | 895,000.00 | 1,207,000.00 | 1,293,000.00 | 1,581,000.00 | 4,171,000.00 |
| 应收账款及票据(元) | 5,738,000.00 | 6,322,000.00 | 5,198,000.00 | 7,404,000.00 | 1,126,000.00 | 12,763,000.00 | 7,304,000.00 | 4,416,000.00 |
| 预付款项及其他应收款流动(元) | 1,195,000.00 | 2,247,000.00 | 2,508,000.00 | 2,098,000.00 | 2,218,000.00 | 4,808,000.00 | 7,191,000.00 | 4,626,000.00 |
| 存货(元) | 1,697,000.00 | 2,526,000.00 | 3,674,000.00 | 5,478,000.00 | 5,379,000.00 | 5,179,000.00 | 5,946,000.00 | 5,386,000.00 |
| 流动资产合计(元) | 9,210,000.00 | 11,505,000.00 | 12,016,000.00 | 16,514,000.00 | 12,699,000.00 | 31,792,000.00 | 41,907,000.00 | 21,360,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 1,203,000.00 | 1,631,000.00 | 1,668,000.00 | 3,698,000.00 | 3,940,000.00 | 4,276,000.00 | 5,306,000.00 | 5,518,000.00 |
| 非流动资产其他项目(元) | 141,000.00 | 186,000.00 | 390,000.00 | 5,822,000.00 | 8,524,000.00 | 6,215,000.00 | 6,261,000.00 | 7,693,000.00 |
| 非流动资产合计(元) | 1,344,000.00 | 1,817,000.00 | 2,058,000.00 | 9,520,000.00 | 12,464,000.00 | 10,491,000.00 | 11,567,000.00 | 13,211,000.00 |
| 总资产(元) | 10,554,000.00 | 13,322,000.00 | 14,074,000.00 | 26,034,000.00 | 25,163,000.00 | 42,283,000.00 | 53,474,000.00 | 34,571,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 97,000.00 | 138,000.00 | 173,000.00 | 2,226,000.00 | 2,311,000.00 | 2,601,000.00 | 2,317,000.00 | 2,218,000.00 |
| 应付账款及票据(元) | 60,288,000.00 | 57,278,000.00 | 60,152,000.00 | 45,630,000.00 | 80,668,000.00 | 92,069,000.00 | 134,896,000.00 | 128,128,000.00 |
| 应付薪酬和福利(元) | 2,609,000.00 | 1,820,000.00 | 1,550,000.00 | 1,375,000.00 | 2,175,000.00 | 4,833,000.00 | 5,468,000.00 | - |
| 其他应付款及应计费用(元) | 4,227,000.00 | 5,100,000.00 | 4,216,000.00 | 3,454,000.00 | 4,124,000.00 | 5,505,000.00 | 6,918,000.00 | 14,872,000.00 |
| 衍生工具负债流动(元) | 1,926,000.00 | - | - | 122,000.00 | 1,676,000.00 | 6,615,000.00 | 113,538,000.00 | 7,842,000.00 |
| 流动负债其他项目(元) | 3,316,000.00 | 3,532,000.00 | 3,625,000.00 | 27,001,000.00 | 2,876,000.00 | 5,084,000.00 | 2,419,000.00 | 1,414,000.00 |
| 流动负债合计(元) | 72,463,000.00 | 67,868,000.00 | 69,716,000.00 | 79,808,000.00 | 93,830,000.00 | 116,707,000.00 | 265,556,000.00 | 154,474,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 8,000.00 | 13,000.00 | 22,000.00 | 2,627,000.00 | 3,133,000.00 | 3,620,000.00 | 3,913,000.00 | 4,059,000.00 |
| 非流动负债合计(元) | 8,000.00 | 13,000.00 | 22,000.00 | 2,627,000.00 | 3,133,000.00 | 3,620,000.00 | 3,913,000.00 | 4,059,000.00 |
| 总负债(元) | 72,471,000.00 | 67,881,000.00 | 69,738,000.00 | 82,435,000.00 | 96,963,000.00 | 120,327,000.00 | 269,469,000.00 | 158,533,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 2,000.00 | - | - | - | 12,000.00 | 10,000.00 | 8,000.00 | 1,000.00 |
| 优先股(元) | - | - | - | - | - | - | - | 4,138,000.00 |
| 股本溢价(元) | 823,036,000.00 | 828,552,000.00 | 820,587,000.00 | 819,660,000.00 | 817,355,000.00 | 815,347,000.00 | 802,266,000.00 | 759,197,000.00 |
| 留存收益(元) | -888,699,000.00 | -884,624,000.00 | -949,606,000.00 | -941,048,000.00 | -938,694,000.00 | -930,358,000.00 | -1,019,864,000.00 | -892,568,000.00 |
| 累计其他全面收益(元) | -849,000.00 | -287,000.00 | 73,355,000.00 | 64,987,000.00 | 49,527,000.00 | 36,957,000.00 | 1,595,000.00 | 5,270,000.00 |
| 归属于母公司股东权益其他项目(元) | 4,593,000.00 | 1,800,000.00 | - | - | - | - | - | - |
| 归属于母公司股东权益(元) | -61,917,000.00 | -54,559,000.00 | -55,664,000.00 | -56,401,000.00 | -71,800,000.00 | -78,044,000.00 | -215,995,000.00 | -123,962,000.00 |
| 股东权益合计(元) | -61,917,000.00 | -54,559,000.00 | -55,664,000.00 | -56,401,000.00 | -71,800,000.00 | -78,044,000.00 | -215,995,000.00 | -123,962,000.00 |
| 负债及股东权益合计(元) | 10,554,000.00 | 13,322,000.00 | 14,074,000.00 | 26,034,000.00 | 25,163,000.00 | 42,283,000.00 | 53,474,000.00 | 34,571,000.00 |
| 公告日期 | 2024-03-27 | 2023-11-14 | 2023-08-14 | 2023-06-16 | 2023-04-27 | 2023-01-06 | 2022-08-12 | 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 |
| 审计意见 | ||||||||
| 核数师 |