| 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) | 15,652,000.00 | 26,027,000.00 | 10,237,000.00 | 30,840,000.00 | 12,159,000.00 | 41,122,000.00 | 21,374,000.00 | 17,445,000.00 | 21,490,000.00 | 22,408,000.00 | 19,941,000.00 |
| 应收账款及票据(元) | 79,732,000.00 | 84,398,000.00 | 90,968,000.00 | 88,449,000.00 | 85,103,000.00 | 94,935,000.00 | 98,498,000.00 | 105,277,000.00 | 103,881,000.00 | 88,245,000.00 | 79,744,000.00 |
| 预付款项及其他应收款流动(元) | 5,784,000.00 | 7,519,000.00 | 9,798,000.00 | 9,368,000.00 | 5,718,000.00 | 7,444,000.00 | 9,293,000.00 | 11,217,000.00 | 9,123,000.00 | - | - |
| 存货(元) | 55,833,000.00 | 59,710,000.00 | 56,340,000.00 | 54,486,000.00 | 58,663,000.00 | 63,363,000.00 | 67,030,000.00 | 62,045,000.00 | 52,959,000.00 | 48,950,000.00 | 45,959,000.00 |
| 可收回本期税项(元) | 615,000.00 | 679,000.00 | 344,000.00 | 490,000.00 | 897,000.00 | 1,096,000.00 | - | 741,000.00 | 1,184,000.00 | 1,726,000.00 | 1,108,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | - | - | - | 11,362,000.00 | 12,227,000.00 |
| 流动资产合计(元) | 157,616,000.00 | 178,333,000.00 | 167,687,000.00 | 183,633,000.00 | 162,540,000.00 | 207,960,000.00 | 196,195,000.00 | 196,725,000.00 | 188,637,000.00 | 172,691,000.00 | 158,979,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 73,659,000.00 | 77,057,000.00 | 81,232,000.00 | 82,366,000.00 | 83,979,000.00 | 87,358,000.00 | 87,650,000.00 | 89,717,000.00 | 75,658,000.00 | 77,993,000.00 | 81,808,000.00 |
| 无形资产(元) | 82,041,000.00 | 84,837,000.00 | 87,633,000.00 | 90,429,000.00 | 93,258,000.00 | 96,153,000.00 | 99,049,000.00 | 101,945,000.00 | 105,840,000.00 | 108,736,000.00 | 112,504,000.00 |
| 非流动资产其他项目(元) | 39,916,000.00 | 41,495,000.00 | 43,858,000.00 | 45,556,000.00 | 47,067,000.00 | 47,004,000.00 | 43,800,000.00 | 38,447,000.00 | 37,340,000.00 | 36,325,000.00 | 37,578,000.00 |
| 非流动资产合计(元) | 195,616,000.00 | 203,389,000.00 | 212,723,000.00 | 218,351,000.00 | 224,304,000.00 | 230,515,000.00 | 230,499,000.00 | 230,109,000.00 | 218,838,000.00 | 223,054,000.00 | 231,890,000.00 |
| 总资产(元) | 353,232,000.00 | 381,722,000.00 | 380,410,000.00 | 401,984,000.00 | 386,844,000.00 | 438,475,000.00 | 426,694,000.00 | 426,834,000.00 | 407,475,000.00 | 395,745,000.00 | 390,869,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | - | 730,000.00 | 1,805,000.00 | 2,859,000.00 | - | 329,000.00 | 1,305,000.00 | 2,267,000.00 | 27,281,000.00 | 27,805,000.00 | 1,168,000.00 |
| 融资租赁负债流动(元) | 10,565,000.00 | 10,445,000.00 | 10,417,000.00 | 10,345,000.00 | 10,377,000.00 | 10,060,000.00 | 8,784,000.00 | 8,134,000.00 | 7,858,000.00 | 7,102,000.00 | 7,074,000.00 |
| 应付账款及票据(元) | 30,465,000.00 | 39,395,000.00 | 38,828,000.00 | 33,379,000.00 | 22,897,000.00 | 37,518,000.00 | 37,489,000.00 | 42,211,000.00 | 38,145,000.00 | 35,470,000.00 | 29,887,000.00 |
| 应付税项流动(元) | - | - | - | - | - | - | 124,000.00 | - | - | - | - |
| 其他应付款及应计费用(元) | 23,070,000.00 | 32,393,000.00 | 22,804,000.00 | 36,171,000.00 | 24,862,000.00 | 35,905,000.00 | 25,268,000.00 | 28,391,000.00 | 29,374,000.00 | 22,980,000.00 | 29,606,000.00 |
| 流动负债合计(元) | 64,100,000.00 | 82,963,000.00 | 73,854,000.00 | 82,754,000.00 | 58,136,000.00 | 83,812,000.00 | 72,970,000.00 | 81,003,000.00 | 102,658,000.00 | 93,357,000.00 | 67,735,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 318,469,000.00 | 318,748,000.00 | 317,100,000.00 | 320,520,000.00 | 319,006,000.00 | 332,555,000.00 | 331,533,000.00 | 338,031,000.00 | 305,631,000.00 | 318,147,000.00 | 337,731,000.00 |
| 融资租赁负债非流动(元) | 27,091,000.00 | 28,686,000.00 | 30,903,000.00 | 32,594,000.00 | 33,854,000.00 | 33,834,000.00 | 31,672,000.00 | 29,370,000.00 | 29,612,000.00 | 28,974,000.00 | 29,181,000.00 |
| 非流动负债其他项目(元) | 1,133,000.00 | 1,040,000.00 | 1,867,000.00 | 1,746,000.00 | 1,964,000.00 | 1,686,000.00 | 1,860,000.00 | 1,937,000.00 | 1,659,000.00 | 1,586,000.00 | 1,588,000.00 |
| 非流动负债合计(元) | 346,693,000.00 | 348,474,000.00 | 349,870,000.00 | 354,860,000.00 | 354,824,000.00 | 368,075,000.00 | 365,065,000.00 | 369,338,000.00 | 336,902,000.00 | 348,707,000.00 | 368,500,000.00 |
| 总负债(元) | 410,793,000.00 | 431,437,000.00 | 423,724,000.00 | 437,614,000.00 | 412,960,000.00 | 451,887,000.00 | 438,035,000.00 | 450,341,000.00 | 439,560,000.00 | 442,064,000.00 | 436,235,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 424,000.00 | 412,000.00 | 353,000.00 | 353,000.00 | 353,000.00 | 354,000.00 | 347,000.00 | 332,000.00 | 332,000.00 | 334,000.00 | 328,000.00 |
| 股本溢价(元) | 805,509,000.00 | 803,215,000.00 | 795,687,000.00 | 795,106,000.00 | 794,528,000.00 | 793,947,000.00 | 793,434,000.00 | 775,006,000.00 | 774,510,000.00 | 774,335,000.00 | 774,142,000.00 |
| 留存收益(元) | -858,469,000.00 | -848,326,000.00 | -834,285,000.00 | -826,230,000.00 | -815,925,000.00 | -802,663,000.00 | -800,126,000.00 | -794,017,000.00 | -802,001,000.00 | -816,287,000.00 | -815,309,000.00 |
| 累计其他全面收益(元) | -5,025,000.00 | -5,016,000.00 | -5,069,000.00 | -4,859,000.00 | -5,072,000.00 | -5,050,000.00 | -4,996,000.00 | -4,828,000.00 | -4,926,000.00 | -4,701,000.00 | -4,527,000.00 |
| 归属于母公司股东权益(元) | -57,561,000.00 | -49,715,000.00 | -43,314,000.00 | -35,630,000.00 | -26,116,000.00 | -13,412,000.00 | -11,341,000.00 | -23,507,000.00 | -32,085,000.00 | -46,319,000.00 | -45,366,000.00 |
| 股东权益合计(元) | -57,561,000.00 | -49,715,000.00 | -43,314,000.00 | -35,630,000.00 | -26,116,000.00 | -13,412,000.00 | -11,341,000.00 | -23,507,000.00 | -32,085,000.00 | -46,319,000.00 | -45,366,000.00 |
| 负债及股东权益合计(元) | 353,232,000.00 | 381,722,000.00 | 380,410,000.00 | 401,984,000.00 | 386,844,000.00 | 438,475,000.00 | 426,694,000.00 | 426,834,000.00 | 407,475,000.00 | 395,745,000.00 | 390,869,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-06 | 2024-05-07 | 2024-03-08 | 2023-11-07 | 2023-08-04 | 2023-05-09 | 2023-03-08 | 2022-11-07 | 2022-08-04 | 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 | 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 |