| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 35,277,000.00 | 64,921,000.00 | 50,728,000.00 | 76,955,000.00 | 88,227,000.00 | 105,758,000.00 | 77,545,000.00 | 67,993,000.00 |
| 应收账款及票据(元) | 1,205,000.00 | 2,204,000.00 | 1,335,000.00 | 2,995,000.00 | 5,981,000.00 | 11,532,000.00 | 10,006,000.00 | 30,220,000.00 |
| 存货(元) | 16,101,000.00 | 15,130,000.00 | 20,689,000.00 | 20,235,000.00 | 19,202,000.00 | 19,057,000.00 | 16,969,000.00 | 15,379,000.00 |
| 短期投资(元) | 268,339,000.00 | 307,737,000.00 | 358,704,000.00 | 379,872,000.00 | 416,750,000.00 | 440,629,000.00 | 541,771,000.00 | 599,032,000.00 |
| 流动资产其他项目(元) | 9,779,000.00 | 9,033,000.00 | 9,602,000.00 | 11,009,000.00 | 15,808,000.00 | 22,507,000.00 | 19,245,000.00 | 20,831,000.00 |
| 流动资产合计(元) | 330,701,000.00 | 399,025,000.00 | 441,058,000.00 | 491,066,000.00 | 545,968,000.00 | 599,483,000.00 | 665,536,000.00 | 733,455,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 18,856,000.00 | 19,949,000.00 | 22,554,000.00 | 27,084,000.00 | 32,451,000.00 | 36,803,000.00 | 39,792,000.00 | 60,980,000.00 |
| 商誉(元) | - | - | - | - | 76,501,000.00 | 76,501,000.00 | 76,501,000.00 | 76,501,000.00 |
| 长期投资(元) | 25,825,000.00 | - | - | - | - | - | 8,928,000.00 | 37,363,000.00 |
| 非流动资产其他项目(元) | 22,651,000.00 | 23,270,000.00 | 30,667,000.00 | 43,593,000.00 | 55,680,000.00 | 68,219,000.00 | 71,230,000.00 | 115,817,000.00 |
| 非流动资产合计(元) | 67,332,000.00 | 43,219,000.00 | 53,221,000.00 | 70,677,000.00 | 164,632,000.00 | 181,523,000.00 | 196,451,000.00 | 290,661,000.00 |
| 总资产(元) | 398,033,000.00 | 442,244,000.00 | 494,279,000.00 | 561,743,000.00 | 710,600,000.00 | 781,006,000.00 | 861,987,000.00 | 1,024,116,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 19,259,000.00 | 19,095,000.00 | 18,933,000.00 | 18,773,000.00 | 18,667,000.00 | 18,508,000.00 | 20,047,000.00 | 19,597,000.00 |
| 应付账款及票据(元) | 9,848,000.00 | 3,288,000.00 | 2,619,000.00 | 3,696,000.00 | 12,980,000.00 | 5,329,000.00 | 12,346,000.00 | 12,617,000.00 |
| 应付薪酬和福利(元) | - | - | - | - | 9,582,000.00 | 24,392,000.00 | 30,323,000.00 | 22,653,000.00 |
| 其他应付款及应计费用(元) | 22,162,000.00 | 29,729,000.00 | 29,142,000.00 | 37,410,000.00 | 26,975,000.00 | 35,760,000.00 | 42,269,000.00 | 50,414,000.00 |
| 流动负债合计(元) | 51,269,000.00 | 52,112,000.00 | 50,694,000.00 | 59,879,000.00 | 68,204,000.00 | 83,989,000.00 | 104,985,000.00 | 105,281,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 98,517,000.00 | 102,193,000.00 | 105,817,000.00 | 109,389,000.00 | 112,829,000.00 | 116,145,000.00 | 119,415,000.00 | 122,638,000.00 |
| 非流动负债其他项目(元) | 117,260,000.00 | 128,571,000.00 | 140,810,000.00 | 151,610,000.00 | 162,929,000.00 | 168,649,000.00 | 178,855,000.00 | 188,308,000.00 |
| 非流动负债合计(元) | 215,777,000.00 | 230,764,000.00 | 246,627,000.00 | 260,999,000.00 | 275,758,000.00 | 284,794,000.00 | 298,270,000.00 | 310,946,000.00 |
| 总负债(元) | 267,046,000.00 | 282,876,000.00 | 297,321,000.00 | 320,878,000.00 | 343,962,000.00 | 368,783,000.00 | 403,255,000.00 | 416,227,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 |
| 股本溢价(元) | 3,608,137,000.00 | 3,600,871,000.00 | 3,592,722,000.00 | 3,584,738,000.00 | 3,574,719,000.00 | 3,561,878,000.00 | 3,549,360,000.00 | 3,537,790,000.00 |
| 留存收益(元) | -3,477,249,000.00 | -3,435,170,000.00 | -3,389,333,000.00 | -3,338,211,000.00 | -3,201,193,000.00 | -3,141,505,000.00 | -3,082,456,000.00 | -2,923,388,000.00 |
| 累计其他全面收益(元) | 80,000.00 | -6,352,000.00 | -6,450,000.00 | -5,681,000.00 | -6,907,000.00 | -8,169,000.00 | -8,191,000.00 | -6,532,000.00 |
| 归属于母公司股东权益(元) | 130,987,000.00 | 159,368,000.00 | 196,958,000.00 | 240,865,000.00 | 366,638,000.00 | 412,223,000.00 | 458,732,000.00 | 607,889,000.00 |
| 股东权益合计(元) | 130,987,000.00 | 159,368,000.00 | 196,958,000.00 | 240,865,000.00 | 366,638,000.00 | 412,223,000.00 | 458,732,000.00 | 607,889,000.00 |
| 负债及股东权益合计(元) | 398,033,000.00 | 442,244,000.00 | 494,279,000.00 | 561,743,000.00 | 710,600,000.00 | 781,006,000.00 | 861,987,000.00 | 1,024,116,000.00 |
| 公告日期 | 2024-03-05 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-06 |
| 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 |