| 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) | 11,061,000.00 | 19,790,000.00 | 5,053,000.00 | 13,723,000.00 | 26,543,000.00 | 24,059,000.00 | 11,067,000.00 | 4,076,000.00 |
| 应收账款及票据(元) | 20,301,000.00 | 17,372,000.00 | 26,788,000.00 | 11,151,000.00 | 12,147,000.00 | 16,943,000.00 | 17,651,000.00 | 20,679,000.00 |
| 应收关联方款项(元) | - | - | 203,000.00 | 373,000.00 | 388,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 376,000.00 | 413,000.00 | 5,268,000.00 | 16,139,000.00 | 32,839,000.00 | 783,000.00 | - | - |
| 流动资产其他项目(元) | 38,000.00 | 38,000.00 | 38,000.00 | 38,000.00 | 248,000.00 | 348,000.00 | 522,000.00 | 244,000.00 |
| 流动资产合计(元) | 31,776,000.00 | 37,613,000.00 | 37,350,000.00 | 41,424,000.00 | 72,165,000.00 | 42,133,000.00 | 29,240,000.00 | 24,999,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 26,955,000.00 | 27,004,000.00 | 26,948,000.00 | 27,086,000.00 | 27,246,000.00 | 28,013,000.00 | 541,419,000.00 | 541,264,000.00 |
| 非流动资产其他项目(元) | 229,837,000.00 | 188,958,000.00 | 179,454,000.00 | 170,830,000.00 | 147,726,000.00 | 142,753,000.00 | -367,687,000.00 | -360,776,000.00 |
| 非流动资产合计(元) | 256,792,000.00 | 215,962,000.00 | 206,402,000.00 | 197,916,000.00 | 174,972,000.00 | 170,766,000.00 | 173,732,000.00 | 180,488,000.00 |
| 总资产(元) | 288,568,000.00 | 253,575,000.00 | 243,752,000.00 | 239,340,000.00 | 247,137,000.00 | 212,899,000.00 | 202,972,000.00 | 205,487,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 692,000.00 | 936,000.00 | 1,621,000.00 | 2,172,000.00 | 2,566,000.00 | 1,438,000.00 | - | - |
| 应付账款及票据(元) | 15,424,000.00 | 11,900,000.00 | 16,999,000.00 | 15,935,000.00 | 11,451,000.00 | 6,168,000.00 | 6,355,000.00 | 9,096,000.00 |
| 应付关联方款项流动(元) | 80,000.00 | 398,000.00 | - | - | - | 113,000.00 | 12,000.00 | - |
| 应付薪酬和福利(元) | - | - | - | - | - | - | 1,576,000.00 | 1,623,000.00 |
| 其他应付款及应计费用(元) | 48,613,000.00 | 28,450,000.00 | 21,100,000.00 | 26,135,000.00 | 25,750,000.00 | 10,526,000.00 | 7,481,000.00 | 6,709,000.00 |
| 衍生工具负债流动(元) | - | - | - | - | 1,190,000.00 | 3,975,000.00 | 9,791,000.00 | 12,761,000.00 |
| 流动负债合计(元) | 64,809,000.00 | 41,684,000.00 | 39,720,000.00 | 44,242,000.00 | 40,957,000.00 | 22,220,000.00 | 25,215,000.00 | 30,189,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | - | - | - | - | 11,000,000.00 | - | 1,974,000.00 | 11,118,000.00 |
| 递延所得税负债非流动(元) | 47,236,000.00 | 43,288,000.00 | 42,539,000.00 | 40,387,000.00 | 39,968,000.00 | 47,518,000.00 | 45,028,000.00 | 41,886,000.00 |
| 非流动负债其他项目(元) | 15,573,000.00 | 12,602,000.00 | 15,004,000.00 | 15,696,000.00 | 14,859,000.00 | 13,783,000.00 | 12,726,000.00 | 12,894,000.00 |
| 非流动负债合计(元) | 62,809,000.00 | 55,890,000.00 | 57,543,000.00 | 56,083,000.00 | 65,827,000.00 | 61,301,000.00 | 59,728,000.00 | 65,898,000.00 |
| 总负债(元) | 127,618,000.00 | 97,574,000.00 | 97,263,000.00 | 100,325,000.00 | 106,784,000.00 | 83,521,000.00 | 84,943,000.00 | 96,087,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 | 281,000.00 |
| 库存股(元) | -52,555,000.00 | -51,621,000.00 | -50,413,000.00 | -47,797,000.00 | -45,049,000.00 | -42,639,000.00 | -40,834,000.00 | -38,480,000.00 |
| 股本溢价(元) | 7,555,000.00 | 7,555,000.00 | 7,555,000.00 | 7,555,000.00 | 7,555,000.00 | 7,555,000.00 | 7,555,000.00 | 7,555,000.00 |
| 留存收益(元) | 205,669,000.00 | 199,786,000.00 | 189,066,000.00 | 178,976,000.00 | 177,566,000.00 | 164,181,000.00 | 151,027,000.00 | 140,044,000.00 |
| 归属于母公司股东权益(元) | 160,950,000.00 | 156,001,000.00 | 146,489,000.00 | 139,015,000.00 | 140,353,000.00 | 129,378,000.00 | 118,029,000.00 | 109,400,000.00 |
| 股东权益合计(元) | 160,950,000.00 | 156,001,000.00 | 146,489,000.00 | 139,015,000.00 | 140,353,000.00 | 129,378,000.00 | 118,029,000.00 | 109,400,000.00 |
| 负债及股东权益合计(元) | 288,568,000.00 | 253,575,000.00 | 243,752,000.00 | 239,340,000.00 | 247,137,000.00 | 212,899,000.00 | 202,972,000.00 | 205,487,000.00 |
| 公告日期 | 2024-04-15 | 2023-11-17 | 2023-08-15 | 2023-05-22 | 2023-04-17 | 2022-11-21 | 2022-08-19 | 2022-05-20 |
| 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 |