| 2023年年报 | 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 | 2023-06-30 | 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 |
| 报表年结日 | 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 |
| 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) | 32,109,000.00 | 37,004,000.00 | 65,242,000.00 | 111,973,000.00 | 153,477,000.00 | 94,316,000.00 | 138,907,000.00 |
| 受限制存款及现金流动(元) | - | - | - | - | - | - | 64,000.00 |
| 预付款项及其他应收款流动(元) | 10,094,000.00 | 11,250,000.00 | 8,557,000.00 | 6,202,000.00 | 7,649,000.00 | 10,521,000.00 | 9,087,000.00 |
| 短期投资(元) | 264,316,000.00 | 125,122,000.00 | 136,614,000.00 | 143,705,000.00 | 150,906,000.00 | 127,845,000.00 | 132,716,000.00 |
| 流动资产合计(元) | 306,519,000.00 | 173,376,000.00 | 210,413,000.00 | 261,880,000.00 | 312,032,000.00 | 232,682,000.00 | 280,774,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 1,648,000.00 | 3,054,000.00 | 3,516,000.00 | 3,981,000.00 | 4,305,000.00 | 4,686,000.00 | 5,025,000.00 |
| 非流动资产其他项目(元) | 3,749,000.00 | 5,316,000.00 | 5,977,000.00 | 6,589,000.00 | 7,201,000.00 | 8,476,000.00 | 8,880,000.00 |
| 非流动资产合计(元) | 5,397,000.00 | 8,370,000.00 | 9,493,000.00 | 10,570,000.00 | 11,506,000.00 | 13,162,000.00 | 13,905,000.00 |
| 总资产(元) | 311,916,000.00 | 181,746,000.00 | 219,906,000.00 | 272,450,000.00 | 323,538,000.00 | 245,844,000.00 | 294,679,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 11,613,000.00 | 11,613,000.00 | 11,613,000.00 | 11,613,000.00 | - | - | - |
| 应付账款及票据(元) | 5,526,000.00 | 2,205,000.00 | 2,731,000.00 | 1,459,000.00 | 363,000.00 | 3,908,000.00 | 592,000.00 |
| 其他应付款及应计费用(元) | 34,459,000.00 | 26,322,000.00 | 26,227,000.00 | 36,158,000.00 | 52,282,000.00 | 26,230,000.00 | 17,018,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 14,270,000.00 | 16,958,000.00 |
| 流动负债合计(元) | 51,598,000.00 | 40,140,000.00 | 40,571,000.00 | 49,230,000.00 | 52,645,000.00 | 44,408,000.00 | 34,568,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 814,000.00 | 6,436,000.00 | 9,221,000.00 | 11,988,000.00 | 14,834,000.00 | 17,645,000.00 | 29,167,000.00 |
| 融资租赁负债非流动(元) | 144,000.00 | 1,826,000.00 | 2,645,000.00 | 3,446,000.00 | 4,212,000.00 | 4,966,000.00 | 5,706,000.00 |
| 衍生工具负债非流动(元) | 196,591,000.00 | 196,144,000.00 | 195,925,000.00 | 195,709,000.00 | 195,496,000.00 | 195,286,000.00 | 195,079,000.00 |
| 非流动负债合计(元) | 197,549,000.00 | 204,406,000.00 | 207,791,000.00 | 211,143,000.00 | 214,542,000.00 | 217,897,000.00 | 229,952,000.00 |
| 总负债(元) | 249,147,000.00 | 244,546,000.00 | 248,362,000.00 | 260,373,000.00 | 267,187,000.00 | 262,305,000.00 | 264,520,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 23,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 1,275,136,000.00 | 1,061,555,000.00 | 1,053,358,000.00 | 1,044,864,000.00 | 1,033,385,000.00 | 901,141,000.00 | 891,121,000.00 |
| 留存收益(元) | -1,212,040,000.00 | -1,123,884,000.00 | -1,081,388,000.00 | -1,032,223,000.00 | -976,459,000.00 | -917,096,000.00 | -860,630,000.00 |
| 累计其他全面收益(元) | -350,000.00 | -481,000.00 | -436,000.00 | -574,000.00 | -585,000.00 | -514,000.00 | -340,000.00 |
| 归属于母公司股东权益(元) | 62,769,000.00 | -62,800,000.00 | -28,456,000.00 | 12,077,000.00 | 56,351,000.00 | -16,461,000.00 | 30,159,000.00 |
| 股东权益合计(元) | 62,769,000.00 | -62,800,000.00 | -28,456,000.00 | 12,077,000.00 | 56,351,000.00 | -16,461,000.00 | 30,159,000.00 |
| 负债及股东权益合计(元) | 311,916,000.00 | 181,746,000.00 | 219,906,000.00 | 272,450,000.00 | 323,538,000.00 | 245,844,000.00 | 294,679,000.00 |
| 公告日期 | 2024-03-05 | 2023-08-08 | 2023-05-09 | 2023-03-17 | 2022-11-03 | 2022-08-09 | 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 |
| 审计意见 | |||||||
| 核数师 |