| 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) | 373,966,000.00 | 345,786,000.00 | 359,006,000.00 | 358,328,000.00 | 373,241,000.00 | 275,875,000.00 | 140,745,000.00 | 161,900,000.00 | 186,409,000.00 | 218,720,000.00 | 269,303,000.00 |
| 应收账款及票据(元) | 97,298,000.00 | 103,236,000.00 | 46,467,000.00 | 42,040,000.00 | 9,316,000.00 | - | - | - | - | - | - |
| 预付款项及其他应收款流动(元) | 8,961,000.00 | 7,745,000.00 | 6,485,000.00 | 6,706,000.00 | 5,465,000.00 | 6,487,000.00 | 5,042,000.00 | 4,608,000.00 | 3,158,000.00 | 3,205,000.00 | 3,366,000.00 |
| 存货(元) | 18,581,000.00 | 12,179,000.00 | 11,037,000.00 | 6,985,000.00 | 5,278,000.00 | - | - | - | - | - | - |
| 短期投资(元) | 214,358,000.00 | 213,826,000.00 | 179,253,000.00 | 173,850,000.00 | 188,828,000.00 | 201,642,000.00 | 209,642,000.00 | 217,271,000.00 | 208,011,000.00 | 206,845,000.00 | 165,329,000.00 |
| 流动资产合计(元) | 713,164,000.00 | 682,772,000.00 | 602,248,000.00 | 587,909,000.00 | 582,128,000.00 | 484,004,000.00 | 355,429,000.00 | 383,779,000.00 | 397,578,000.00 | 428,770,000.00 | 437,998,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 156,592,000.00 | 158,808,000.00 | 160,011,000.00 | 161,202,000.00 | 164,029,000.00 | 163,737,000.00 | 163,073,000.00 | 161,684,000.00 | 157,786,000.00 | 151,214,000.00 | 136,927,000.00 |
| 长期投资(元) | 105,888,000.00 | 69,292,000.00 | 83,996,000.00 | 61,954,000.00 | 36,548,000.00 | 28,410,000.00 | 5,129,000.00 | 4,621,000.00 | 12,557,000.00 | 12,902,000.00 | 33,339,000.00 |
| 非流动资产其他项目(元) | 6,674,000.00 | 6,786,000.00 | 7,041,000.00 | 7,290,000.00 | 7,645,000.00 | 7,875,000.00 | 8,216,000.00 | 8,366,000.00 | 8,458,000.00 | 8,438,000.00 | 8,610,000.00 |
| 非流动资产合计(元) | 269,154,000.00 | 234,886,000.00 | 251,048,000.00 | 230,446,000.00 | 208,222,000.00 | 200,022,000.00 | 176,418,000.00 | 174,671,000.00 | 178,801,000.00 | 172,554,000.00 | 178,876,000.00 |
| 总资产(元) | 982,318,000.00 | 917,658,000.00 | 853,296,000.00 | 818,355,000.00 | 790,350,000.00 | 684,026,000.00 | 531,847,000.00 | 558,450,000.00 | 576,379,000.00 | 601,324,000.00 | 616,874,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | 1,292,000.00 | 1,361,000.00 | 1,430,000.00 | 1,474,000.00 | 1,501,000.00 | 1,529,000.00 | 1,553,000.00 | 1,561,000.00 | 1,547,000.00 | 1,417,000.00 | 1,411,000.00 |
| 应付账款及票据(元) | 5,580,000.00 | 5,425,000.00 | 5,359,000.00 | 4,132,000.00 | 4,340,000.00 | 4,446,000.00 | 4,109,000.00 | 3,981,000.00 | 5,761,000.00 | 9,229,000.00 | 8,209,000.00 |
| 其他应付款及应计费用(元) | 82,655,000.00 | 65,065,000.00 | 40,800,000.00 | 27,488,000.00 | 21,742,000.00 | 17,923,000.00 | 29,414,000.00 | 23,305,000.00 | 20,724,000.00 | 23,781,000.00 | 50,817,000.00 |
| 流动负债合计(元) | 89,527,000.00 | 71,851,000.00 | 47,589,000.00 | 33,094,000.00 | 27,583,000.00 | 23,898,000.00 | 35,076,000.00 | 28,847,000.00 | 28,032,000.00 | 34,427,000.00 | 60,437,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 6,184,000.00 | 6,326,000.00 | 6,465,000.00 | 6,620,000.00 | 6,819,000.00 | 7,014,000.00 | 7,205,000.00 | 7,372,000.00 | 7,575,000.00 | 7,716,000.00 | 7,883,000.00 |
| 非流动负债其他项目(元) | 761,000.00 | 588,000.00 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(元) | 6,945,000.00 | 6,914,000.00 | 6,465,000.00 | 6,620,000.00 | 6,819,000.00 | 7,014,000.00 | 7,205,000.00 | 7,372,000.00 | 7,575,000.00 | 7,716,000.00 | 7,883,000.00 |
| 总负债(元) | 96,472,000.00 | 78,765,000.00 | 54,054,000.00 | 39,714,000.00 | 34,402,000.00 | 30,912,000.00 | 42,281,000.00 | 36,219,000.00 | 35,607,000.00 | 42,143,000.00 | 68,320,000.00 |
| 股东权益： | |||||||||||
| 股本溢价(元) | 1,110,481,000.00 | 1,092,854,000.00 | 1,068,436,000.00 | 1,047,830,000.00 | 1,034,849,000.00 | 1,012,616,000.00 | 815,776,000.00 | 803,718,000.00 | 790,954,000.00 | 779,583,000.00 | 740,500,000.00 |
| 留存收益(元) | -226,147,000.00 | -253,327,000.00 | -268,895,000.00 | -269,827,000.00 | -278,519,000.00 | -359,266,000.00 | -326,056,000.00 | -280,759,000.00 | -248,707,000.00 | -218,857,000.00 | -190,749,000.00 |
| 累计其他全面收益(元) | 1,512,000.00 | -634,000.00 | -299,000.00 | 638,000.00 | -382,000.00 | -236,000.00 | -154,000.00 | -728,000.00 | -1,475,000.00 | -1,545,000.00 | -1,197,000.00 |
| 归属于母公司股东权益(元) | 885,846,000.00 | 838,893,000.00 | 799,242,000.00 | 778,641,000.00 | 755,948,000.00 | 653,114,000.00 | 489,566,000.00 | 522,231,000.00 | 540,772,000.00 | 559,181,000.00 | 548,554,000.00 |
| 股东权益合计(元) | 885,846,000.00 | 838,893,000.00 | 799,242,000.00 | 778,641,000.00 | 755,948,000.00 | 653,114,000.00 | 489,566,000.00 | 522,231,000.00 | 540,772,000.00 | 559,181,000.00 | 548,554,000.00 |
| 负债及股东权益合计(元) | 982,318,000.00 | 917,658,000.00 | 853,296,000.00 | 818,355,000.00 | 790,350,000.00 | 684,026,000.00 | 531,847,000.00 | 558,450,000.00 | 576,379,000.00 | 601,324,000.00 | 616,874,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-06 | 2024-02-26 | 2023-11-06 | 2023-08-07 | 2023-05-08 | 2023-02-27 | 2022-11-07 | 2022-08-08 | 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 |