| 2024年三季报 | 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 | 2024-09-30 | 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 | 合并报表 |
| 报表年结日 | 1231 | 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 | 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 | 上市后 |
| 流动资产： | |||||||||||
| 现金及现金等价物(元) | 1,352,000.00 | 5,342,000.00 | 5,662,000.00 | 6,254,000.00 | 6,706,000.00 | 17,957,000.00 | 21,420,000.00 | 23,675,000.00 | 22,531,000.00 | 33,335,000.00 | 31,175,000.00 |
| 应收账款及票据(元) | 5,413,000.00 | 4,577,000.00 | 4,161,000.00 | 4,335,000.00 | 4,714,000.00 | 4,355,000.00 | 5,134,000.00 | 5,085,000.00 | 3,741,000.00 | 6,277,000.00 | 11,647,000.00 |
| 预付款项及其他应收款流动(元) | 7,383,000.00 | 7,703,000.00 | 6,033,000.00 | 6,612,000.00 | 7,038,000.00 | 6,776,000.00 | 2,983,000.00 | 3,839,000.00 | 4,457,000.00 | 3,992,000.00 | 1,157,000.00 |
| 存货(元) | 7,824,000.00 | 8,979,000.00 | 9,849,000.00 | 9,294,000.00 | 10,442,000.00 | 10,874,000.00 | 11,179,000.00 | 13,500,000.00 | 13,593,000.00 | 12,506,000.00 | 12,783,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | 4,007,000.00 | 4,316,000.00 | 3,921,000.00 |
| 流动资产合计(元) | 21,972,000.00 | 26,601,000.00 | 25,705,000.00 | 26,495,000.00 | 28,900,000.00 | 39,962,000.00 | 40,716,000.00 | 46,099,000.00 | 48,329,000.00 | 60,426,000.00 | 60,683,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 130,888,000.00 | 131,791,000.00 | 135,775,000.00 | 138,626,000.00 | 144,194,000.00 | 145,645,000.00 | 148,997,000.00 | 152,563,000.00 | 149,232,000.00 | 152,777,000.00 | 155,535,000.00 |
| 递延所得税资产非流动(元) | 239,000.00 | 269,000.00 | 15,569,000.00 | 13,301,000.00 | 11,589,000.00 | - | - | - | - | - | - |
| 非流动资产其他项目(元) | 2,347,000.00 | 4,069,000.00 | 5,669,000.00 | 5,464,000.00 | 5,009,000.00 | 5,465,000.00 | 5,488,000.00 | 5,509,000.00 | 1,977,000.00 | 403,000.00 | 365,000.00 |
| 非流动资产合计(元) | 133,474,000.00 | 136,129,000.00 | 157,013,000.00 | 157,391,000.00 | 160,792,000.00 | 151,110,000.00 | 154,485,000.00 | 158,072,000.00 | 151,209,000.00 | 153,180,000.00 | 155,900,000.00 |
| 总资产(元) | 155,446,000.00 | 162,730,000.00 | 182,718,000.00 | 183,886,000.00 | 189,692,000.00 | 191,072,000.00 | 195,201,000.00 | 204,171,000.00 | 199,538,000.00 | 213,606,000.00 | 216,583,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 12,374,000.00 | 10,284,000.00 | 9,082,000.00 | 8,378,000.00 | 10,240,000.00 | 13,114,000.00 | 8,616,000.00 | 13,329,000.00 | 11,267,000.00 | 11,742,000.00 | 10,558,000.00 |
| 应付税项流动(元) | 159,000.00 | 433,000.00 | 1,462,000.00 | 1,199,000.00 | 1,015,000.00 | 1,130,000.00 | 744,000.00 | 3,945,000.00 | 3,723,000.00 | 6,042,000.00 | 5,945,000.00 |
| 其他应付款及应计费用(元) | 3,346,000.00 | 1,550,000.00 | 1,555,000.00 | 1,748,000.00 | 1,637,000.00 | 2,608,000.00 | 5,058,000.00 | 5,197,000.00 | 4,476,000.00 | 5,589,000.00 | 7,463,000.00 |
| 流动负债其他项目(元) | - | - | - | - | 2,209,000.00 | 2,263,000.00 | 2,215,000.00 | 2,211,000.00 | - | - | 4,353,000.00 |
| 流动负债合计(元) | 15,879,000.00 | 12,267,000.00 | 12,099,000.00 | 11,325,000.00 | 15,101,000.00 | 19,115,000.00 | 16,633,000.00 | 24,682,000.00 | 19,466,000.00 | 23,373,000.00 | 28,319,000.00 |
| 非流动负债： | |||||||||||
| 递延所得税负债非流动(元) | 66,210,000.00 | 66,911,000.00 | 60,267,000.00 | 59,009,000.00 | 58,972,000.00 | 48,689,000.00 | 51,459,000.00 | 52,690,000.00 | 11,826,000.00 | 11,757,000.00 | 12,104,000.00 |
| 非流动负债其他项目(元) | 16,048,000.00 | 16,531,000.00 | 17,577,000.00 | 16,859,000.00 | 16,105,000.00 | 16,567,000.00 | 16,118,000.00 | 15,035,000.00 | 52,602,000.00 | 52,474,000.00 | 52,445,000.00 |
| 非流动负债合计(元) | 82,258,000.00 | 83,442,000.00 | 77,844,000.00 | 75,868,000.00 | 75,077,000.00 | 65,256,000.00 | 67,577,000.00 | 67,725,000.00 | 64,428,000.00 | 64,231,000.00 | 64,549,000.00 |
| 总负债(元) | 98,137,000.00 | 95,709,000.00 | 89,943,000.00 | 87,193,000.00 | 90,178,000.00 | 84,371,000.00 | 84,210,000.00 | 92,407,000.00 | 83,894,000.00 | 87,604,000.00 | 92,868,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 94,000.00 | 93,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 | 89,000.00 |
| 库存股(元) | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 | -5,884,000.00 |
| 股本溢价(元) | 114,831,000.00 | 114,049,000.00 | 112,073,000.00 | 111,970,000.00 | 111,734,000.00 | 111,580,000.00 | 111,286,000.00 | 111,024,000.00 | 110,736,000.00 | 110,480,000.00 | 109,982,000.00 |
| 留存收益(元) | -50,561,000.00 | -40,066,000.00 | -12,332,000.00 | -8,311,000.00 | -5,254,000.00 | 2,087,000.00 | 6,671,000.00 | 7,706,000.00 | 11,874,000.00 | 22,488,000.00 | 20,699,000.00 |
| 累计其他全面收益(元) | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 | -1,171,000.00 |
| 归属于母公司股东权益(元) | 57,309,000.00 | 67,021,000.00 | 92,775,000.00 | 96,693,000.00 | 99,514,000.00 | 106,701,000.00 | 110,991,000.00 | 111,764,000.00 | 115,644,000.00 | 126,002,000.00 | 123,715,000.00 |
| 股东权益合计(元) | 57,309,000.00 | 67,021,000.00 | 92,775,000.00 | 96,693,000.00 | 99,514,000.00 | 106,701,000.00 | 110,991,000.00 | 111,764,000.00 | 115,644,000.00 | 126,002,000.00 | 123,715,000.00 |
| 负债及股东权益合计(元) | 155,446,000.00 | 162,730,000.00 | 182,718,000.00 | 183,886,000.00 | 189,692,000.00 | 191,072,000.00 | 195,201,000.00 | 204,171,000.00 | 199,538,000.00 | 213,606,000.00 | 216,583,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-02 | 2024-03-28 | 2023-11-07 | 2023-07-26 | 2023-04-25 | 2023-03-13 | 2022-11-01 | 2022-07-28 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |