| 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 | 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 |
| 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) | 241,868,000.00 | 101,096,000.00 | 102,635,000.00 | 147,749,000.00 | 190,980,000.00 | 213,930,000.00 | 194,575,000.00 |
| 应收账款及票据(元) | 3,434,000.00 | 2,836,000.00 | 4,769,000.00 | 4,051,000.00 | 2,628,000.00 | 3,896,000.00 | 2,671,000.00 |
| 预付款项及其他应收款流动(元) | 12,828,000.00 | 15,243,000.00 | 12,156,000.00 | 12,163,000.00 | 14,128,000.00 | 18,822,000.00 | 18,248,000.00 |
| 短期投资(元) | 146,702,000.00 | 163,950,000.00 | 138,604,000.00 | 142,480,000.00 | 160,463,000.00 | 162,177,000.00 | 164,239,000.00 |
| 流动资产合计(元) | 404,832,000.00 | 283,125,000.00 | 258,164,000.00 | 306,443,000.00 | 368,199,000.00 | 398,825,000.00 | 379,733,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 12,176,000.00 | 13,049,000.00 | 13,390,000.00 | 12,222,000.00 | 7,339,000.00 | 6,179,000.00 | 3,509,000.00 |
| 无形资产(元) | 1,771,000.00 | 1,882,000.00 | 1,933,000.00 | 1,950,000.00 | 1,889,000.00 | 2,076,000.00 | 2,233,000.00 |
| 递延所得税资产非流动(元) | 702,000.00 | 3,057,000.00 | 2,369,000.00 | 2,041,000.00 | 435,000.00 | 241,000.00 | 80,000.00 |
| 长期投资(元) | 57,259,000.00 | 46,501,000.00 | 46,103,000.00 | 36,457,000.00 | 21,476,000.00 | 20,694,000.00 | 25,466,000.00 |
| 非流动资产其他项目(元) | 15,446,000.00 | 16,010,000.00 | 16,561,000.00 | 17,429,000.00 | 15,652,000.00 | 16,778,000.00 | 6,479,000.00 |
| 非流动资产合计(元) | 87,354,000.00 | 80,499,000.00 | 80,356,000.00 | 70,099,000.00 | 46,791,000.00 | 45,968,000.00 | 37,767,000.00 |
| 总资产(元) | 492,186,000.00 | 363,624,000.00 | 338,520,000.00 | 376,542,000.00 | 414,990,000.00 | 444,793,000.00 | 417,500,000.00 |
| 流动负债： | |||||||
| 融资租赁负债流动(元) | 1,607,000.00 | 1,610,000.00 | 1,588,000.00 | 1,684,000.00 | 1,868,000.00 | 1,331,000.00 | 1,491,000.00 |
| 应付账款及票据(元) | 3,843,000.00 | 7,596,000.00 | 4,987,000.00 | 9,834,000.00 | 3,117,000.00 | 6,961,000.00 | 5,388,000.00 |
| 应付税项流动(元) | 137,000.00 | 1,349,000.00 | 2,271,000.00 | 2,400,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 35,712,000.00 | 31,143,000.00 | 39,543,000.00 | 35,590,000.00 | 31,190,000.00 | 21,257,000.00 | 20,948,000.00 |
| 递延收入流动(元) | 23,019,000.00 | 24,151,000.00 | 26,698,000.00 | 29,418,000.00 | 27,975,000.00 | 30,714,000.00 | 33,696,000.00 |
| 流动负债合计(元) | 64,318,000.00 | 65,849,000.00 | 75,087,000.00 | 78,926,000.00 | 64,150,000.00 | 60,263,000.00 | 61,523,000.00 |
| 非流动负债： | |||||||
| 融资租赁负债非流动(元) | 10,506,000.00 | 11,168,000.00 | 11,588,000.00 | 11,790,000.00 | 11,273,000.00 | 12,291,000.00 | 1,874,000.00 |
| 递延收入非流动(元) | 23,974,000.00 | 29,202,000.00 | 34,322,000.00 | 38,771,000.00 | 40,790,000.00 | 45,630,000.00 | 56,630,000.00 |
| 非流动负债合计(元) | 34,480,000.00 | 40,370,000.00 | 45,910,000.00 | 50,561,000.00 | 52,063,000.00 | 57,921,000.00 | 58,504,000.00 |
| 总负债(元) | 98,798,000.00 | 106,219,000.00 | 120,997,000.00 | 129,487,000.00 | 116,213,000.00 | 118,184,000.00 | 120,027,000.00 |
| 股东权益： | |||||||
| 普通股(元) | 5,874,000.00 | 5,099,000.00 | 4,754,000.00 | 4,751,000.00 | 4,750,000.00 | 4,711,000.00 | 4,489,000.00 |
| 股本溢价(元) | 1,117,855,000.00 | 948,913,000.00 | 876,838,000.00 | 870,874,000.00 | 864,842,000.00 | 848,623,000.00 | 794,074,000.00 |
| 留存收益(元) | -692,908,000.00 | -669,896,000.00 | -637,863,000.00 | -598,122,000.00 | -516,150,000.00 | - | - |
| 累计其他全面收益(元) | -37,433,000.00 | -26,711,000.00 | -26,206,000.00 | -30,448,000.00 | -54,665,000.00 | -526,725,000.00 | -501,090,000.00 |
| 归属于母公司股东权益(元) | 393,388,000.00 | 257,405,000.00 | 217,523,000.00 | 247,055,000.00 | 298,777,000.00 | 326,609,000.00 | 297,473,000.00 |
| 股东权益合计(元) | 393,388,000.00 | 257,405,000.00 | 217,523,000.00 | 247,055,000.00 | 298,777,000.00 | 326,609,000.00 | 297,473,000.00 |
| 负债及股东权益合计(元) | 492,186,000.00 | 363,624,000.00 | 338,520,000.00 | 376,542,000.00 | 414,990,000.00 | 444,793,000.00 | 417,500,000.00 |
| 公告日期 | 2023-11-02 | 2023-08-07 | 2023-05-04 | 2023-02-28 | 2022-11-03 | 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 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||
| 核数师 |