| 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 | |
|---|---|---|---|---|---|---|---|
| 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 |
| 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) | 38,034,000.00 | 51,663,000.00 | 34,067,000.00 | 4,071,000.00 | 2,791,000.00 | 17,158,000.00 | 10,451,000.00 |
| 应收账款及票据(元) | 32,223,000.00 | 21,617,000.00 | 41,826,000.00 | 22,077,000.00 | 24,091,000.00 | 23,819,000.00 | 39,211,000.00 |
| 预付款项及其他应收款流动(元) | 8,442,000.00 | 5,511,000.00 | 6,731,000.00 | 1,374,000.00 | 7,903,000.00 | 5,431,000.00 | 5,286,000.00 |
| 存货(元) | 109,578,000.00 | 101,932,000.00 | 102,549,000.00 | 114,252,000.00 | 108,360,000.00 | 103,966,000.00 | 107,174,000.00 |
| 短期投资(元) | 1,979,000.00 | 2,464,000.00 | 2,971,000.00 | 2,970,000.00 | 3,463,000.00 | 3,462,000.00 | 4,960,000.00 |
| 流动资产其他项目(元) | - | - | - | 7,200,000.00 | - | - | - |
| 流动资产合计(元) | 190,256,000.00 | 183,187,000.00 | 188,144,000.00 | 151,944,000.00 | 146,608,000.00 | 153,836,000.00 | 167,082,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 354,898,000.00 | 354,294,000.00 | 354,809,000.00 | 358,249,000.00 | 402,862,000.00 | 400,627,000.00 | 387,851,000.00 |
| 无形资产(元) | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 | 19,184,000.00 |
| 递延所得税资产非流动(元) | 195,402,000.00 | 195,337,000.00 | 195,012,000.00 | 194,223,000.00 | 183,996,000.00 | 182,076,000.00 | 184,091,000.00 |
| 长期投资(元) | 4,699,000.00 | 5,090,000.00 | 6,297,000.00 | 6,627,000.00 | 7,930,000.00 | 8,614,000.00 | 10,824,000.00 |
| 非流动资产其他项目(元) | 41,780,000.00 | 39,899,000.00 | 39,152,000.00 | 38,247,000.00 | 32,211,000.00 | 31,929,000.00 | 31,958,000.00 |
| 非流动资产合计(元) | 615,963,000.00 | 613,804,000.00 | 614,454,000.00 | 616,530,000.00 | 646,183,000.00 | 642,430,000.00 | 633,908,000.00 |
| 总资产(元) | 806,219,000.00 | 796,991,000.00 | 802,598,000.00 | 768,474,000.00 | 792,791,000.00 | 796,266,000.00 | 800,990,000.00 |
| 流动负债： | |||||||
| 应付账款及票据(元) | 8,917,000.00 | 7,173,000.00 | 11,029,000.00 | 12,848,000.00 | 8,756,000.00 | 12,117,000.00 | 14,858,000.00 |
| 应付税项流动(元) | - | - | - | 40,000.00 | - | - | - |
| 应付薪酬和福利(元) | 11,810,000.00 | 6,856,000.00 | 6,299,000.00 | 7,254,000.00 | 8,047,000.00 | 5,921,000.00 | 6,181,000.00 |
| 其他应付款及应计费用(元) | 14,733,000.00 | 11,310,000.00 | 13,374,000.00 | 19,061,000.00 | 14,523,000.00 | 14,388,000.00 | 14,368,000.00 |
| 流动负债其他项目(元) | 7,730,000.00 | 8,100,000.00 | 8,748,000.00 | 7,265,000.00 | 6,871,000.00 | 5,798,000.00 | 8,843,000.00 |
| 流动负债合计(元) | 43,190,000.00 | 33,439,000.00 | 39,450,000.00 | 46,468,000.00 | 38,197,000.00 | 38,224,000.00 | 44,250,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 2,937,000.00 | 1,773,000.00 | 2,126,000.00 | 2,192,000.00 | 2,777,000.00 | 3,080,000.00 | 3,033,000.00 |
| 递延收入非流动(元) | 46,053,000.00 | 46,617,000.00 | 47,170,000.00 | - | - | - | - |
| 非流动负债其他项目(元) | 33,446,000.00 | 32,914,000.00 | 31,865,000.00 | 35,386,000.00 | 31,390,000.00 | 28,861,000.00 | 33,414,000.00 |
| 非流动负债合计(元) | 82,436,000.00 | 81,304,000.00 | 81,161,000.00 | 37,578,000.00 | 34,167,000.00 | 31,941,000.00 | 36,447,000.00 |
| 总负债(元) | 125,626,000.00 | 114,743,000.00 | 120,611,000.00 | 84,046,000.00 | 72,364,000.00 | 70,165,000.00 | 80,697,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 14,000.00 | 14,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 | 13,000.00 |
| 库存股(元) | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 | -22,012,000.00 |
| 股本溢价(元) | 667,597,000.00 | 667,419,000.00 | 666,326,000.00 | 665,637,000.00 | 664,348,000.00 | 662,826,000.00 | 661,323,000.00 |
| 留存收益(元) | 34,994,000.00 | 36,827,000.00 | 37,660,000.00 | 40,790,000.00 | 78,078,000.00 | 85,274,000.00 | 80,969,000.00 |
| 归属于母公司股东权益(元) | 680,593,000.00 | 682,248,000.00 | 681,987,000.00 | 684,428,000.00 | 720,427,000.00 | 726,101,000.00 | 720,293,000.00 |
| 股东权益合计(元) | 680,593,000.00 | 682,248,000.00 | 681,987,000.00 | 684,428,000.00 | 720,427,000.00 | 726,101,000.00 | 720,293,000.00 |
| 负债及股东权益合计(元) | 806,219,000.00 | 796,991,000.00 | 802,598,000.00 | 768,474,000.00 | 792,791,000.00 | 796,266,000.00 | 800,990,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-06 | 2024-05-09 | 2024-03-07 | 2023-11-09 | 2023-08-03 | 2023-05-04 |
| 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 |