| 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) | 73,704,000.00 | 214,653,000.00 | 166,852,000.00 | 94,793,000.00 | 78,100,000.00 | 45,244,000.00 | 37,483,000.00 | 19,597,000.00 | 39,310,000.00 | 32,580,000.00 | 63,543,000.00 |
| 应收账款及票据(元) | 64,378,000.00 | 54,181,000.00 | 59,384,000.00 | 54,919,000.00 | 48,482,000.00 | 58,945,000.00 | 60,966,000.00 | 49,996,000.00 | 40,667,000.00 | 40,128,000.00 | 38,533,000.00 |
| 预付款项及其他应收款流动(元) | 6,097,000.00 | 3,148,000.00 | 3,120,000.00 | 4,372,000.00 | 4,446,000.00 | 3,455,000.00 | 3,835,000.00 | 5,032,000.00 | 5,507,000.00 | 3,603,000.00 | 7,195,000.00 |
| 存货(元) | 88,357,000.00 | 80,773,000.00 | 87,757,000.00 | 97,172,000.00 | 106,806,000.00 | 112,323,000.00 | 85,809,000.00 | 46,397,000.00 | 31,925,000.00 | 32,047,000.00 | 31,561,000.00 |
| 短期投资(元) | 96,551,000.00 | 5,563,000.00 | 7,292,000.00 | 18,440,000.00 | 35,129,000.00 | 63,656,000.00 | 117,061,000.00 | 154,148,000.00 | 142,541,000.00 | 130,719,000.00 | 101,724,000.00 |
| 流动资产合计(元) | 329,087,000.00 | 358,318,000.00 | 324,405,000.00 | 269,696,000.00 | 272,963,000.00 | 283,623,000.00 | 305,154,000.00 | 275,170,000.00 | 259,950,000.00 | 239,077,000.00 | 242,556,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 49,908,000.00 | 47,209,000.00 | 47,451,000.00 | 44,891,000.00 | 44,923,000.00 | 45,077,000.00 | 41,800,000.00 | 39,027,000.00 | 31,121,000.00 | 28,726,000.00 | 29,133,000.00 |
| 无形资产(元) | 11,563,000.00 | 11,645,000.00 | 12,207,000.00 | 13,913,000.00 | 14,727,000.00 | 16,587,000.00 | - | - | - | - | - |
| 商誉(元) | 19,833,000.00 | 19,256,000.00 | 19,343,000.00 | 19,696,000.00 | 19,049,000.00 | 19,516,000.00 | 3,881,000.00 | 3,881,000.00 | 3,881,000.00 | 3,881,000.00 | 3,881,000.00 |
| 长期投资(元) | 57,122,000.00 | - | - | - | - | 5,995,000.00 | 10,177,000.00 | 19,200,000.00 | 19,200,000.00 | 20,440,000.00 | 28,144,000.00 |
| 非流动资产其他项目(元) | 8,934,000.00 | 9,659,000.00 | 10,477,000.00 | 11,213,000.00 | 11,939,000.00 | 12,748,000.00 | 11,639,000.00 | 12,459,000.00 | 13,637,000.00 | 12,284,000.00 | 13,228,000.00 |
| 非流动资产合计(元) | 147,360,000.00 | 87,769,000.00 | 89,478,000.00 | 89,713,000.00 | 90,638,000.00 | 99,923,000.00 | 67,497,000.00 | 74,567,000.00 | 67,839,000.00 | 65,331,000.00 | 74,386,000.00 |
| 总资产(元) | 476,447,000.00 | 446,087,000.00 | 413,883,000.00 | 359,409,000.00 | 363,601,000.00 | 383,546,000.00 | 372,651,000.00 | 349,737,000.00 | 327,789,000.00 | 304,408,000.00 | 316,942,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 283,081,000.00 | 282,671,000.00 | - | - | - | - | - | - | - | - | 9,643,000.00 |
| 融资租赁负债流动(元) | 3,534,000.00 | 3,462,000.00 | 3,454,000.00 | 3,373,000.00 | 3,308,000.00 | 3,301,000.00 | 2,966,000.00 | 3,122,000.00 | - | - | - |
| 应付账款及票据(元) | 20,504,000.00 | 15,305,000.00 | 9,416,000.00 | 8,661,000.00 | 11,017,000.00 | 27,627,000.00 | 36,713,000.00 | 25,024,000.00 | 13,249,000.00 | 10,099,000.00 | 9,103,000.00 |
| 应付薪酬和福利(元) | 18,043,000.00 | 12,549,000.00 | 8,207,000.00 | 8,519,000.00 | 7,702,000.00 | 7,746,000.00 | 7,042,000.00 | 9,048,000.00 | 7,936,000.00 | 5,928,000.00 | 4,590,000.00 |
| 其他应付款及应计费用(元) | 3,702,000.00 | 2,848,000.00 | 11,694,000.00 | 8,614,000.00 | 9,306,000.00 | 9,681,000.00 | 7,381,000.00 | 2,925,000.00 | - | - | - |
| 递延收入流动(元) | 2,231,000.00 | 2,087,000.00 | 1,672,000.00 | 1,713,000.00 | 2,425,000.00 | 2,523,000.00 | 502,000.00 | 2,250,000.00 | 2,808,000.00 | 2,632,000.00 | 907,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | 9,642,000.00 | 6,674,000.00 | 8,399,000.00 |
| 流动负债合计(元) | 331,095,000.00 | 318,922,000.00 | 34,443,000.00 | 30,880,000.00 | 33,758,000.00 | 50,878,000.00 | 54,604,000.00 | 42,369,000.00 | 33,635,000.00 | 25,333,000.00 | 32,642,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | 282,262,000.00 | 281,855,000.00 | 281,449,000.00 | 281,046,000.00 | 280,644,000.00 | 280,244,000.00 | 279,846,000.00 | 279,449,000.00 | 279,054,000.00 |
| 融资租赁负债非流动(元) | 6,660,000.00 | 7,546,000.00 | 8,444,000.00 | 9,360,000.00 | 10,205,000.00 | 11,071,000.00 | 10,331,000.00 | 11,066,000.00 | - | - | - |
| 递延收入非流动(元) | 139,000.00 | 181,000.00 | 237,000.00 | 272,000.00 | 327,000.00 | 341,000.00 | 317,000.00 | 349,000.00 | 344,000.00 | 364,000.00 | 320,000.00 |
| 递延所得税负债非流动(元) | 2,454,000.00 | 2,466,000.00 | 2,574,000.00 | 2,911,000.00 | 3,062,000.00 | 3,415,000.00 | - | - | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 134,000.00 | 118,000.00 | 11,903,000.00 | 10,521,000.00 | 11,215,000.00 |
| 非流动负债合计(元) | 9,253,000.00 | 10,193,000.00 | 293,517,000.00 | 294,398,000.00 | 295,043,000.00 | 295,873,000.00 | 291,426,000.00 | 291,777,000.00 | 292,093,000.00 | 290,334,000.00 | 290,589,000.00 |
| 总负债(元) | 340,348,000.00 | 329,115,000.00 | 327,960,000.00 | 325,278,000.00 | 328,801,000.00 | 346,751,000.00 | 346,030,000.00 | 334,146,000.00 | 325,728,000.00 | 315,667,000.00 | 323,231,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 28,000.00 | 28,000.00 | 28,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 27,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 25,000.00 |
| 股本溢价(元) | 522,100,000.00 | 504,206,000.00 | 482,972,000.00 | 463,900,000.00 | 450,746,000.00 | 436,302,000.00 | 418,342,000.00 | 403,599,000.00 | 390,432,000.00 | 374,409,000.00 | 367,347,000.00 |
| 留存收益(元) | -386,623,000.00 | -386,844,000.00 | -396,807,000.00 | -430,151,000.00 | -414,971,000.00 | -399,209,000.00 | -391,143,000.00 | -386,785,000.00 | -386,667,000.00 | -384,468,000.00 | -372,945,000.00 |
| 累计其他全面收益(元) | 594,000.00 | -418,000.00 | -270,000.00 | 355,000.00 | -1,002,000.00 | -325,000.00 | -605,000.00 | -1,249,000.00 | -1,730,000.00 | -1,226,000.00 | -716,000.00 |
| 归属于母公司股东权益(元) | 136,099,000.00 | 116,972,000.00 | 85,923,000.00 | 34,131,000.00 | 34,800,000.00 | 36,795,000.00 | 26,621,000.00 | 15,591,000.00 | 2,061,000.00 | -11,259,000.00 | -6,289,000.00 |
| 股东权益合计(元) | 136,099,000.00 | 116,972,000.00 | 85,923,000.00 | 34,131,000.00 | 34,800,000.00 | 36,795,000.00 | 26,621,000.00 | 15,591,000.00 | 2,061,000.00 | -11,259,000.00 | -6,289,000.00 |
| 负债及股东权益合计(元) | 476,447,000.00 | 446,087,000.00 | 413,883,000.00 | 359,409,000.00 | 363,601,000.00 | 383,546,000.00 | 372,651,000.00 | 349,737,000.00 | 327,789,000.00 | 304,408,000.00 | 316,942,000.00 |
| 公告日期 | 2024-10-23 | 2024-07-24 | 2024-04-24 | 2024-02-12 | 2023-10-25 | 2023-07-26 | 2023-04-26 | 2023-02-13 | 2022-10-26 | 2022-07-27 | 2022-04-27 |
| 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 |