| 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) | 14,650,000.00 | 7,479,000.00 | 17,144,000.00 | 12,413,000.00 | 10,473,000.00 | 11,168,000.00 | 14,157,000.00 | 11,037,000.00 | 21,507,000.00 | 9,051,000.00 | 12,136,000.00 |
| 应收账款及票据(元) | 79,583,000.00 | 76,425,000.00 | 68,539,000.00 | 73,724,000.00 | 67,546,000.00 | 75,291,000.00 | 76,231,000.00 | 80,583,000.00 | 75,749,000.00 | 73,157,000.00 | 71,177,000.00 |
| 预付款项及其他应收款流动(元) | 12,295,000.00 | 9,934,000.00 | 11,862,000.00 | 8,647,000.00 | 8,747,000.00 | 8,353,000.00 | 8,229,000.00 | 7,379,000.00 | 5,080,000.00 | 5,070,000.00 | 6,166,000.00 |
| 存货(元) | 92,286,000.00 | 85,907,000.00 | 83,381,000.00 | 70,594,000.00 | 74,080,000.00 | 75,241,000.00 | 69,715,000.00 | 68,399,000.00 | 72,219,000.00 | 75,797,000.00 | 70,516,000.00 |
| 可收回本期税项(元) | - | - | - | - | - | - | - | 172,000.00 | 2,112,000.00 | 278,000.00 | - |
| 流动资产合计(元) | 198,814,000.00 | 179,745,000.00 | 180,926,000.00 | 165,378,000.00 | 160,846,000.00 | 170,053,000.00 | 168,332,000.00 | 167,570,000.00 | 176,667,000.00 | 163,353,000.00 | 159,995,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 64,073,000.00 | 60,773,000.00 | 61,033,000.00 | 63,053,000.00 | 62,643,000.00 | 58,941,000.00 | 60,215,000.00 | 57,178,000.00 | 57,268,000.00 | 52,203,000.00 | 49,963,000.00 |
| 无形资产(元) | 11,352,000.00 | 12,245,000.00 | 13,154,000.00 | 14,122,000.00 | 15,088,000.00 | 16,054,000.00 | 17,021,000.00 | 17,988,000.00 | 18,954,000.00 | 19,921,000.00 | 20,887,000.00 |
| 商誉(元) | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 | 47,150,000.00 |
| 非流动资产其他项目(元) | 20,960,000.00 | 21,533,000.00 | 17,517,000.00 | 3,980,000.00 | 6,388,000.00 | 7,871,000.00 | 5,490,000.00 | 6,780,000.00 | 5,008,000.00 | 7,057,000.00 | 7,740,000.00 |
| 非流动资产合计(元) | 143,535,000.00 | 141,701,000.00 | 138,854,000.00 | 128,305,000.00 | 131,269,000.00 | 130,016,000.00 | 129,876,000.00 | 129,096,000.00 | 128,380,000.00 | 126,331,000.00 | 125,740,000.00 |
| 总资产(元) | 342,349,000.00 | 321,446,000.00 | 319,780,000.00 | 293,683,000.00 | 292,115,000.00 | 300,069,000.00 | 298,208,000.00 | 296,666,000.00 | 305,047,000.00 | 289,684,000.00 | 285,735,000.00 |
| 流动负债： | |||||||||||
| 应付账款及票据(元) | 21,538,000.00 | 20,279,000.00 | 23,643,000.00 | 12,802,000.00 | 16,876,000.00 | 22,570,000.00 | 25,915,000.00 | 24,371,000.00 | 25,703,000.00 | 28,815,000.00 | 30,384,000.00 |
| 其他应付款及应计费用(元) | 52,107,000.00 | 47,350,000.00 | 49,203,000.00 | 35,803,000.00 | 27,967,000.00 | 30,500,000.00 | 29,430,000.00 | 40,070,000.00 | 34,384,000.00 | 34,288,000.00 | 29,672,000.00 |
| 递延收入流动(元) | 1,466,000.00 | 1,320,000.00 | 1,172,000.00 | 840,000.00 | 787,000.00 | 727,000.00 | 2,115,000.00 | 3,571,000.00 | 3,915,000.00 | 834,000.00 | 498,000.00 |
| 流动负债合计(元) | 75,111,000.00 | 68,949,000.00 | 74,018,000.00 | 49,445,000.00 | 45,630,000.00 | 53,797,000.00 | 57,460,000.00 | 68,012,000.00 | 64,002,000.00 | 63,937,000.00 | 60,554,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 280,152,000.00 | 269,654,000.00 | 265,326,000.00 | 264,997,000.00 | 272,669,000.00 | 284,416,000.00 | 285,984,000.00 | 285,522,000.00 | 310,091,000.00 | 309,739,000.00 | 314,388,000.00 |
| 递延所得税负债非流动(元) | 5,057,000.00 | 4,958,000.00 | 6,742,000.00 | 7,139,000.00 | 7,920,000.00 | 7,234,000.00 | 6,537,000.00 | 6,808,000.00 | 6,445,000.00 | 5,558,000.00 | 5,895,000.00 |
| 非流动负债其他项目(元) | 24,820,000.00 | 22,442,000.00 | 22,145,000.00 | 24,038,000.00 | 22,616,000.00 | 17,592,000.00 | 18,959,000.00 | 18,401,000.00 | 18,769,000.00 | 17,415,000.00 | 18,955,000.00 |
| 非流动负债合计(元) | 310,029,000.00 | 297,054,000.00 | 294,213,000.00 | 296,174,000.00 | 303,205,000.00 | 309,242,000.00 | 311,480,000.00 | 310,731,000.00 | 335,305,000.00 | 332,712,000.00 | 339,238,000.00 |
| 总负债(元) | 385,140,000.00 | 366,003,000.00 | 368,231,000.00 | 345,619,000.00 | 348,835,000.00 | 363,039,000.00 | 368,940,000.00 | 378,743,000.00 | 399,307,000.00 | 396,649,000.00 | 399,792,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| 股本溢价(元) | -105,827,000.00 | -106,300,000.00 | -104,193,000.00 | -102,223,000.00 | -104,275,000.00 | -106,668,000.00 | -107,907,000.00 | -108,379,000.00 | -108,085,000.00 | - | - |
| 留存收益(元) | 63,025,000.00 | 61,732,000.00 | 55,731,000.00 | 50,276,000.00 | 47,544,000.00 | 43,687,000.00 | 37,164,000.00 | 26,291,000.00 | 13,814,000.00 | - | - |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | - | - | -4,247,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | - | -106,976,000.00 | -109,821,000.00 |
| 归属于母公司股东权益(元) | -42,791,000.00 | -44,557,000.00 | -48,451,000.00 | -51,936,000.00 | -56,720,000.00 | -62,970,000.00 | -70,732,000.00 | -82,077,000.00 | -94,260,000.00 | -106,965,000.00 | -114,057,000.00 |
| 股东权益合计(元) | -42,791,000.00 | -44,557,000.00 | -48,451,000.00 | -51,936,000.00 | -56,720,000.00 | -62,970,000.00 | -70,732,000.00 | -82,077,000.00 | -94,260,000.00 | -106,965,000.00 | -114,057,000.00 |
| 负债及股东权益合计(元) | 342,349,000.00 | 321,446,000.00 | 319,780,000.00 | 293,683,000.00 | 292,115,000.00 | 300,069,000.00 | 298,208,000.00 | 296,666,000.00 | 305,047,000.00 | 289,684,000.00 | 285,735,000.00 |
| 公告日期 | 2024-11-05 | 2024-08-05 | 2024-05-07 | 2024-03-07 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-08 | 2022-11-03 | 2022-08-08 | 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 |