| 2023年年报 | 2023年三季报 | 2023年中报 | 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 | 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) | 193,513,000.00 | 179,997,000.00 | 173,025,000.00 | 291,049,000.00 | 300,789,000.00 | 283,580,000.00 | 216,802,000.00 |
| 应收账款及票据(元) | 84,075,000.00 | 67,766,000.00 | 80,996,000.00 | 64,073,000.00 | 72,349,000.00 | - | - |
| 应收关联方款项(元) | - | - | - | - | - | 111,676,000.00 | 93,515,000.00 |
| 预付款项及其他应收款流动(元) | 21,630,000.00 | 14,729,000.00 | 20,535,000.00 | 29,559,000.00 | 7,932,000.00 | 3,953,000.00 | 5,576,000.00 |
| 存货(元) | 40,737,000.00 | 40,515,000.00 | 46,846,000.00 | 55,897,000.00 | 70,807,000.00 | - | - |
| 短期投资(元) | - | - | - | - | 282,000.00 | - | - |
| 流动资产其他项目(元) | 4,264,000.00 | 1,992,000.00 | 2,136,000.00 | 2,933,000.00 | 2,432,000.00 | 1,119,000.00 | 1,930,000.00 |
| 流动资产合计(元) | 344,219,000.00 | 304,999,000.00 | 323,538,000.00 | 443,511,000.00 | 454,591,000.00 | 400,328,000.00 | 317,823,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 483,000.00 | 361,000.00 | 161,000.00 | 170,000.00 | 165,000.00 | 176,000.00 | 191,000.00 |
| 无形资产(元) | 230,335,000.00 | 236,845,000.00 | 243,356,000.00 | 252,919,000.00 | 258,489,000.00 | 105,000,000.00 | 105,000,000.00 |
| 商誉(元) | 17,905,000.00 | 17,905,000.00 | 14,882,000.00 | 26,713,000.00 | 15,995,000.00 | 5,544,000.00 | 5,544,000.00 |
| 递延所得税资产非流动(元) | - | 4,952,000.00 | 6,327,000.00 | - | - | 23,274,000.00 | 22,398,000.00 |
| 长期投资(元) | 560,978,000.00 | 529,531,000.00 | 433,001,000.00 | 403,013,000.00 | 489,111,000.00 | 494,097,000.00 | 544,437,000.00 |
| 非流动资产其他项目(元) | 89,587,000.00 | 93,511,000.00 | 96,976,000.00 | 105,171,000.00 | 109,361,000.00 | 109,220,000.00 | 112,081,000.00 |
| 非流动资产合计(元) | 899,288,000.00 | 883,105,000.00 | 794,703,000.00 | 787,986,000.00 | 873,121,000.00 | 737,311,000.00 | 789,651,000.00 |
| 总资产(元) | 1,243,507,000.00 | 1,188,104,000.00 | 1,118,241,000.00 | 1,231,497,000.00 | 1,327,712,000.00 | 1,137,639,000.00 | 1,107,474,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | - | - | - | 96,193,000.00 | 96,131,000.00 | - | - |
| 应付账款及票据(元) | 6,717,000.00 | 3,783,000.00 | 4,592,000.00 | 2,939,000.00 | 3,805,000.00 | 4,323,000.00 | 1,808,000.00 |
| 应付税项流动(元) | - | 154,000.00 | 154,000.00 | 154,000.00 | 33,804,000.00 | - | - |
| 应付薪酬和福利(元) | 7,020,000.00 | 5,166,000.00 | 5,474,000.00 | 8,022,000.00 | 6,473,000.00 | - | - |
| 其他应付款及应计费用(元) | 23,120,000.00 | 25,532,000.00 | 25,924,000.00 | 25,566,000.00 | 20,822,000.00 | 25,513,000.00 | 11,403,000.00 |
| 递延收入流动(元) | 1,277,000.00 | 1,548,000.00 | 3,254,000.00 | 2,094,000.00 | 2,849,000.00 | - | - |
| 流动负债其他项目(元) | - | - | - | - | - | 96,072,000.00 | 96,016,000.00 |
| 流动负债合计(元) | 38,134,000.00 | 36,183,000.00 | 39,398,000.00 | 134,968,000.00 | 163,884,000.00 | 125,908,000.00 | 109,227,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 446,234,000.00 | 445,718,000.00 | 445,201,000.00 | 444,180,000.00 | 443,679,000.00 | 443,178,000.00 | 442,731,000.00 |
| 融资租赁负债非流动(元) | - | - | - | - | - | 3,091,000.00 | 3,299,000.00 |
| 应付税项非流动(元) | 11,751,000.00 | 10,020,000.00 | 9,971,000.00 | 9,872,000.00 | - | - | - |
| 递延所得税负债非流动(元) | 563,000.00 | - | - | 5,771,000.00 | 360,000.00 | - | - |
| 非流动负债其他项目(元) | 71,870,000.00 | 68,690,000.00 | 68,584,000.00 | 70,918,000.00 | 78,421,000.00 | - | - |
| 非流动负债合计(元) | 530,418,000.00 | 524,428,000.00 | 523,756,000.00 | 530,741,000.00 | 522,460,000.00 | 446,269,000.00 | 446,030,000.00 |
| 总负债(元) | 568,552,000.00 | 560,611,000.00 | 563,154,000.00 | 665,709,000.00 | 686,344,000.00 | 572,177,000.00 | 555,257,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 633,000.00 | 644,000.00 | 653,000.00 | 692,000.00 | 698,000.00 | 697,000.00 | 696,000.00 |
| 库存股(元) | -393,829,000.00 | -393,829,000.00 | -393,829,000.00 | -393,829,000.00 | -393,829,000.00 | -393,829,000.00 | -393,829,000.00 |
| 股本溢价(元) | 1,093,340,000.00 | 1,107,398,000.00 | 1,117,029,000.00 | 1,163,836,000.00 | 1,171,096,000.00 | 1,183,667,000.00 | 1,182,912,000.00 |
| 留存收益(元) | -25,189,000.00 | -86,720,000.00 | -168,766,000.00 | -204,911,000.00 | -136,597,000.00 | -402,198,000.00 | -403,137,000.00 |
| 归属于母公司股东权益(元) | 674,955,000.00 | 627,493,000.00 | 555,087,000.00 | 565,788,000.00 | 641,368,000.00 | 388,337,000.00 | 386,642,000.00 |
| 少数股东权益(元) | - | - | - | - | - | 177,125,000.00 | 165,575,000.00 |
| 股东权益合计(元) | 674,955,000.00 | 627,493,000.00 | 555,087,000.00 | 565,788,000.00 | 641,368,000.00 | 565,462,000.00 | 552,217,000.00 |
| 负债及股东权益合计(元) | 1,243,507,000.00 | 1,188,104,000.00 | 1,118,241,000.00 | 1,231,497,000.00 | 1,327,712,000.00 | 1,137,639,000.00 | 1,107,474,000.00 |
| 公告日期 | 2024-02-29 | 2023-11-01 | 2023-08-02 | 2023-02-28 | 2022-11-09 | 2022-07-27 | 2022-05-05 |
| 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 |