| 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 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 |
| 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 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 | 0831 |
| 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) | 4,765,000.00 | 5,811,000.00 | 7,105,000.00 | 6,989,000.00 | 8,218,000.00 | 10,022,000.00 | 11,566,000.00 | 12,330,000.00 | 13,628,000.00 | 9,583,000.00 | 8,072,000.00 |
| 应收账款及票据(元) | 92,000.00 | 105,000.00 | 178,000.00 | 215,000.00 | 436,000.00 | 450,000.00 | 531,000.00 | 382,000.00 | 518,000.00 | 247,000.00 | 525,000.00 |
| 预付款项及其他应收款流动(元) | 125,000.00 | 228,000.00 | 234,000.00 | 348,000.00 | 134,000.00 | 246,000.00 | 256,000.00 | 52,000.00 | 136,000.00 | 179,000.00 | 269,000.00 |
| 流动资产其他项目(元) | - | - | - | - | - | - | 143,000.00 | - | 38,000.00 | 78,000.00 | 160,000.00 |
| 流动资产合计(元) | 4,982,000.00 | 6,144,000.00 | 7,517,000.00 | 7,552,000.00 | 8,788,000.00 | 10,718,000.00 | 12,496,000.00 | 12,764,000.00 | 14,320,000.00 | 10,087,000.00 | 9,026,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 44,589,000.00 | 43,092,000.00 | 43,176,000.00 | 42,234,000.00 | 39,177,000.00 | 40,229,000.00 | 41,845,000.00 | 40,725,000.00 | 368,000.00 | 396,000.00 | 418,000.00 |
| 非流动资产其他项目(元) | 279,000.00 | 258,000.00 | 247,000.00 | 235,000.00 | 204,000.00 | 203,000.00 | 204,000.00 | 190,000.00 | 43,558,000.00 | 43,376,000.00 | 41,550,000.00 |
| 非流动资产合计(元) | 44,868,000.00 | 43,350,000.00 | 43,423,000.00 | 42,469,000.00 | 39,381,000.00 | 40,432,000.00 | 42,049,000.00 | 40,915,000.00 | 43,926,000.00 | 43,772,000.00 | 41,968,000.00 |
| 总资产(元) | 49,850,000.00 | 49,494,000.00 | 50,940,000.00 | 50,021,000.00 | 48,169,000.00 | 51,150,000.00 | 54,545,000.00 | 53,679,000.00 | 58,246,000.00 | 53,859,000.00 | 50,994,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 236,000.00 | 398,000.00 | 661,000.00 | 1,367,000.00 | 622,000.00 | 901,000.00 | 1,193,000.00 | 1,121,000.00 | 769,000.00 | 921,000.00 | 1,251,000.00 |
| 其他应付款及应计费用(元) | - | - | - | - | - | - | - | - | - | - | 3,505,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | - | - | - | - | 19,490,000.00 |
| 流动负债合计(元) | 236,000.00 | 398,000.00 | 661,000.00 | 1,367,000.00 | 622,000.00 | 901,000.00 | 1,193,000.00 | 1,121,000.00 | 769,000.00 | 921,000.00 | 24,246,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 276,000.00 | 292,000.00 | 302,000.00 | 317,000.00 | 346,000.00 | - | 22,000.00 | 44,000.00 | 67,000.00 | 88,000.00 | 113,000.00 |
| 非流动负债其他项目(元) | 1,647,000.00 | 863,000.00 | 979,000.00 | 963,000.00 | 1,032,000.00 | 1,007,000.00 | 1,198,000.00 | 959,000.00 | 1,068,000.00 | 1,139,000.00 | 1,114,000.00 |
| 非流动负债合计(元) | 1,923,000.00 | 1,155,000.00 | 1,281,000.00 | 1,280,000.00 | 1,378,000.00 | 1,007,000.00 | 1,220,000.00 | 1,003,000.00 | 1,135,000.00 | 1,227,000.00 | 1,227,000.00 |
| 总负债(元) | 2,159,000.00 | 1,553,000.00 | 1,942,000.00 | 2,647,000.00 | 2,000,000.00 | 1,908,000.00 | 2,413,000.00 | 2,124,000.00 | 1,904,000.00 | 2,148,000.00 | 25,473,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 939,823,000.00 | 939,837,000.00 | 939,451,000.00 | 937,040,000.00 | 937,102,000.00 | 937,120,000.00 | 936,201,000.00 | 934,976,000.00 | 935,307,000.00 | 929,539,000.00 | 902,480,000.00 |
| 留存收益(元) | -779,145,000.00 | -777,320,000.00 | -776,420,000.00 | -774,735,000.00 | -772,928,000.00 | -771,516,000.00 | -770,149,000.00 | -768,397,000.00 | -767,338,000.00 | -765,949,000.00 | -763,239,000.00 |
| 累计其他全面收益(元) | -170,105,000.00 | -171,121,000.00 | -170,429,000.00 | -170,337,000.00 | -172,263,000.00 | -169,409,000.00 | -166,247,000.00 | -166,155,000.00 | -162,018,000.00 | -161,622,000.00 | -162,949,000.00 |
| 归属于母公司股东权益其他项目(元) | 34,367,000.00 | 34,079,000.00 | 34,264,000.00 | 33,761,000.00 | 33,358,000.00 | 32,831,000.00 | 32,744,000.00 | 32,077,000.00 | 31,633,000.00 | 31,278,000.00 | 31,058,000.00 |
| 归属于母公司股东权益(元) | 24,940,000.00 | 25,475,000.00 | 26,866,000.00 | 25,729,000.00 | 25,269,000.00 | 29,026,000.00 | 32,549,000.00 | 32,501,000.00 | 37,584,000.00 | 33,246,000.00 | 7,350,000.00 |
| 少数股东权益(元) | 22,751,000.00 | 22,466,000.00 | 22,132,000.00 | 21,645,000.00 | 20,900,000.00 | 20,216,000.00 | 19,583,000.00 | 19,054,000.00 | 18,758,000.00 | 18,465,000.00 | 18,171,000.00 |
| 股东权益合计(元) | 47,691,000.00 | 47,941,000.00 | 48,998,000.00 | 47,374,000.00 | 46,169,000.00 | 49,242,000.00 | 52,132,000.00 | 51,555,000.00 | 56,342,000.00 | 51,711,000.00 | 25,521,000.00 |
| 负债及股东权益合计(元) | 49,850,000.00 | 49,494,000.00 | 50,940,000.00 | 50,021,000.00 | 48,169,000.00 | 51,150,000.00 | 54,545,000.00 | 53,679,000.00 | 58,246,000.00 | 53,859,000.00 | 50,994,000.00 |
| 公告日期 | 2024-07-11 | 2024-04-16 | 2024-01-12 | 2023-11-21 | 2023-07-13 | 2023-04-12 | 2023-01-13 | 2022-11-23 | 2022-07-14 | 2022-04-15 | 2022-01-13 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||||
| 核数师 |