| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 58,998,000.00 | 75,186,000.00 | 174,561,000.00 | 186,283,000.00 | 128,732,000.00 | 122,825,000.00 | 128,885,000.00 | 184,082,000.00 | 135,338,000.00 | 230,057,000.00 |
| 应收账款及票据(元) | 1,570,000.00 | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 4,651,000.00 | 4,392,000.00 | 4,973,000.00 | 8,752,000.00 | 10,499,000.00 | 7,888,000.00 | 8,507,000.00 | 9,911,000.00 | 11,951,000.00 | 11,413,000.00 |
| 短期投资(元) | 103,744,000.00 | 107,960,000.00 | 34,523,000.00 | 54,703,000.00 | 157,856,000.00 | 151,094,000.00 | 151,827,000.00 | 106,044,000.00 | 89,790,000.00 | - |
| 流动资产合计(元) | 168,963,000.00 | 187,538,000.00 | 214,057,000.00 | 249,738,000.00 | 297,087,000.00 | 281,807,000.00 | 319,219,000.00 | 300,037,000.00 | 237,079,000.00 | 241,470,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 3,005,000.00 | 3,408,000.00 | 3,831,000.00 | 4,265,000.00 | 4,266,000.00 | 3,994,000.00 | 3,985,000.00 | 3,136,000.00 | 2,854,000.00 | 2,549,000.00 |
| 非流动资产其他项目(元) | 7,160,000.00 | 7,427,000.00 | 8,172,000.00 | 8,901,000.00 | 9,647,000.00 | 10,394,000.00 | 11,136,000.00 | 11,677,000.00 | 12,418,000.00 | 14,248,000.00 |
| 非流动资产合计(元) | 10,165,000.00 | 10,835,000.00 | 12,003,000.00 | 13,166,000.00 | 13,913,000.00 | 14,388,000.00 | 15,121,000.00 | 14,813,000.00 | 15,272,000.00 | 16,797,000.00 |
| 总资产(元) | 179,128,000.00 | 198,373,000.00 | 226,060,000.00 | 262,904,000.00 | 311,000,000.00 | 296,195,000.00 | 334,340,000.00 | 314,850,000.00 | 252,351,000.00 | 258,267,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 8,333,000.00 | 5,208,000.00 | 2,083,000.00 | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 3,654,000.00 | 3,547,000.00 | 3,252,000.00 | 3,137,000.00 | 3,025,000.00 | 2,904,000.00 | 2,798,000.00 | 2,697,000.00 | 2,592,000.00 | 2,404,000.00 |
| 应付账款及票据(元) | 3,013,000.00 | 3,086,000.00 | 7,319,000.00 | 12,946,000.00 | 16,918,000.00 | 18,156,000.00 | 13,951,000.00 | 13,732,000.00 | 8,158,000.00 | 9,775,000.00 |
| 其他应付款及应计费用(元) | 17,782,000.00 | 15,856,000.00 | 21,898,000.00 | 29,321,000.00 | 33,468,000.00 | 32,588,000.00 | 43,184,000.00 | 41,204,000.00 | 34,256,000.00 | 27,475,000.00 |
| 递延收入流动(元) | 29,345,000.00 | 25,618,000.00 | 28,147,000.00 | 21,592,000.00 | 20,500,000.00 | 28,769,000.00 | 30,610,000.00 | 30,924,000.00 | 26,230,000.00 | 16,578,000.00 |
| 流动负债其他项目(元) | 57,000.00 | 91,000.00 | 938,000.00 | 937,000.00 | 1,009,000.00 | 985,000.00 | 990,000.00 | 237,000.00 | 234,000.00 | 231,000.00 |
| 流动负债合计(元) | 62,184,000.00 | 53,406,000.00 | 63,637,000.00 | 67,933,000.00 | 74,920,000.00 | 83,402,000.00 | 91,533,000.00 | 88,794,000.00 | 71,470,000.00 | 56,463,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 17,049,000.00 | 20,098,000.00 | 23,148,000.00 | 25,155,000.00 | 25,080,000.00 | 25,004,000.00 | 24,929,000.00 | 24,853,000.00 | 24,777,000.00 | 24,702,000.00 |
| 融资租赁负债非流动(元) | 3,271,000.00 | 4,224,000.00 | 5,149,000.00 | 6,050,000.00 | 6,927,000.00 | 7,773,000.00 | 8,575,000.00 | 9,291,000.00 | 10,058,000.00 | 10,567,000.00 |
| 递延收入非流动(元) | 87,571,000.00 | 92,022,000.00 | 97,167,000.00 | 111,504,000.00 | 114,197,000.00 | 115,582,000.00 | 117,043,000.00 | 101,417,000.00 | 11,684,000.00 | 25,620,000.00 |
| 非流动负债其他项目(元) | 626,000.00 | 638,000.00 | 55,000.00 | 67,000.00 | 76,000.00 | 140,000.00 | 203,000.00 | 266,000.00 | 328,000.00 | 389,000.00 |
| 非流动负债合计(元) | 108,517,000.00 | 116,982,000.00 | 125,519,000.00 | 142,776,000.00 | 146,280,000.00 | 148,499,000.00 | 150,750,000.00 | 135,827,000.00 | 46,847,000.00 | 61,278,000.00 |
| 总负债(元) | 170,701,000.00 | 170,388,000.00 | 189,156,000.00 | 210,709,000.00 | 221,200,000.00 | 231,901,000.00 | 242,283,000.00 | 224,621,000.00 | 118,317,000.00 | 117,741,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 12,000.00 | 11,000.00 | 11,000.00 | 10,000.00 | 10,000.00 | 9,000.00 |
| 股本溢价(元) | 878,421,000.00 | 873,730,000.00 | 863,242,000.00 | 858,999,000.00 | 854,998,000.00 | 775,125,000.00 | 746,889,000.00 | 700,217,000.00 | 684,106,000.00 | 638,254,000.00 |
| 留存收益(元) | -869,935,000.00 | -845,667,000.00 | -826,361,000.00 | -806,817,000.00 | -765,161,000.00 | -710,854,000.00 | -654,691,000.00 | -609,767,000.00 | -549,956,000.00 | -497,737,000.00 |
| 累计其他全面收益(元) | -71,000.00 | -90,000.00 | 11,000.00 | 1,000.00 | -49,000.00 | 12,000.00 | -152,000.00 | -231,000.00 | -126,000.00 | - |
| 归属于母公司股东权益(元) | 8,427,000.00 | 27,985,000.00 | 36,904,000.00 | 52,195,000.00 | 89,800,000.00 | 64,294,000.00 | 92,057,000.00 | 90,229,000.00 | 134,034,000.00 | 140,526,000.00 |
| 股东权益合计(元) | 8,427,000.00 | 27,985,000.00 | 36,904,000.00 | 52,195,000.00 | 89,800,000.00 | 64,294,000.00 | 92,057,000.00 | 90,229,000.00 | 134,034,000.00 | 140,526,000.00 |
| 负债及股东权益合计(元) | 179,128,000.00 | 198,373,000.00 | 226,060,000.00 | 262,904,000.00 | 311,000,000.00 | 296,195,000.00 | 334,340,000.00 | 314,850,000.00 | 252,351,000.00 | 258,267,000.00 |
| 公告日期 | 2024-08-13 | 2024-05-09 | 2024-02-28 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-02-28 | 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 |
| 审计意见 | ||||||||||
| 核数师 |