| 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) | 195,807,000.00 | 110,550,000.00 | 66,606,000.00 | 79,026,000.00 | 102,300,000.00 | 120,950,000.00 | 134,539,000.00 | 145,417,000.00 |
| 受限制存款及现金流动(元) | 150,000.00 | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 26,179,000.00 | 23,589,000.00 | 27,309,000.00 | 21,124,000.00 | 21,325,000.00 | 19,802,000.00 | 20,482,000.00 | 23,207,000.00 |
| 预付款项及其他应收款流动(元) | 7,794,000.00 | 4,862,000.00 | 4,593,000.00 | 4,746,000.00 | 4,028,000.00 | 3,318,000.00 | 3,801,000.00 | 4,670,000.00 |
| 存货(元) | 2,305,000.00 | 2,257,000.00 | 2,204,000.00 | 2,266,000.00 | 1,974,000.00 | 1,545,000.00 | 1,500,000.00 | 1,358,000.00 |
| 流动资产合计(元) | 232,235,000.00 | 141,258,000.00 | 100,712,000.00 | 107,162,000.00 | 129,627,000.00 | 145,615,000.00 | 160,322,000.00 | 174,652,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 11,739,000.00 | 12,494,000.00 | 12,830,000.00 | 12,022,000.00 | 9,856,000.00 | 7,196,000.00 | 6,680,000.00 | 6,614,000.00 |
| 受限制存款及现金非流动(元) | 1,614,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 | 1,764,000.00 |
| 土地使用权(元) | - | - | - | - | - | 4,004,000.00 | - | - |
| 非流动资产其他项目(元) | 6,472,000.00 | 6,868,000.00 | 7,252,000.00 | 7,625,000.00 | 8,042,000.00 | - | 4,305,000.00 | 4,592,000.00 |
| 非流动资产合计(元) | 19,825,000.00 | 21,126,000.00 | 21,846,000.00 | 21,411,000.00 | 19,662,000.00 | 12,964,000.00 | 12,749,000.00 | 12,970,000.00 |
| 总资产(元) | 252,060,000.00 | 162,384,000.00 | 122,558,000.00 | 128,573,000.00 | 149,289,000.00 | 158,579,000.00 | 173,071,000.00 | 187,622,000.00 |
| 流动负债： | ||||||||
| 融资租赁负债流动(元) | 1,586,000.00 | 1,878,000.00 | 1,713,000.00 | 1,818,000.00 | 1,599,000.00 | 1,744,000.00 | 1,771,000.00 | 1,696,000.00 |
| 应付账款及票据(元) | 4,389,000.00 | 3,984,000.00 | 5,655,000.00 | 5,441,000.00 | 5,123,000.00 | 5,308,000.00 | 3,703,000.00 | 3,420,000.00 |
| 其他应付款及应计费用(元) | 28,666,000.00 | 28,887,000.00 | 24,598,000.00 | 21,993,000.00 | 24,097,000.00 | 21,614,000.00 | - | - |
| 递延收入流动(元) | 255,000.00 | 317,000.00 | 391,000.00 | 463,000.00 | 576,000.00 | 603,000.00 | 1,189,000.00 | 1,208,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 19,450,000.00 | 17,636,000.00 |
| 流动负债合计(元) | 34,896,000.00 | 35,066,000.00 | 32,357,000.00 | 29,715,000.00 | 31,395,000.00 | 29,269,000.00 | 26,113,000.00 | 23,960,000.00 |
| 非流动负债： | ||||||||
| 融资租赁负债非流动(元) | 6,878,000.00 | 7,251,000.00 | 7,689,000.00 | 8,114,000.00 | 8,678,000.00 | 4,610,000.00 | 4,999,000.00 | 5,472,000.00 |
| 应付账款及票据非流动(元) | 65,787,000.00 | 65,124,000.00 | 23,303,000.00 | 25,321,000.00 | 25,257,000.00 | 25,192,000.00 | 25,128,000.00 | 25,063,000.00 |
| 衍生工具负债非流动(元) | 39,125,000.00 | 32,787,000.00 | 41,764,000.00 | 42,272,000.00 | 35,100,000.00 | 39,746,000.00 | 38,028,000.00 | 40,229,000.00 |
| 递延收入非流动(元) | 14,135,000.00 | 14,197,000.00 | 14,254,000.00 | 13,340,000.00 | 13,387,000.00 | 13,533,000.00 | 13,000,000.00 | 13,103,000.00 |
| 非流动负债其他项目(元) | 108,000.00 | 106,000.00 | 104,000.00 | 100,000.00 | 93,000.00 | - | - | - |
| 非流动负债合计(元) | 126,033,000.00 | 119,465,000.00 | 87,114,000.00 | 89,147,000.00 | 82,515,000.00 | 83,081,000.00 | 81,155,000.00 | 83,867,000.00 |
| 总负债(元) | 160,929,000.00 | 154,531,000.00 | 119,471,000.00 | 118,862,000.00 | 113,910,000.00 | 112,350,000.00 | 107,268,000.00 | 107,827,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 12,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 788,697,000.00 | 676,203,000.00 | 670,921,000.00 | 656,863,000.00 | 652,213,000.00 | 647,521,000.00 | 642,907,000.00 | 638,133,000.00 |
| 留存收益(元) | -697,578,000.00 | -668,358,000.00 | -667,842,000.00 | -647,160,000.00 | -616,842,000.00 | -601,300,000.00 | -577,112,000.00 | -558,346,000.00 |
| 归属于母公司股东权益(元) | 91,131,000.00 | 7,853,000.00 | 3,087,000.00 | 9,711,000.00 | 35,379,000.00 | 46,229,000.00 | 65,803,000.00 | 79,795,000.00 |
| 股东权益合计(元) | 91,131,000.00 | 7,853,000.00 | 3,087,000.00 | 9,711,000.00 | 35,379,000.00 | 46,229,000.00 | 65,803,000.00 | 79,795,000.00 |
| 负债及股东权益合计(元) | 252,060,000.00 | 162,384,000.00 | 122,558,000.00 | 128,573,000.00 | 149,289,000.00 | 158,579,000.00 | 173,071,000.00 | 187,622,000.00 |
| 公告日期 | 2024-03-11 | 2023-11-07 | 2023-08-07 | 2023-05-08 | 2023-03-06 | 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 |
| 审计意见 | ||||||||
| 核数师 |