| 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) | 23,399,000.00 | 23,408,000.00 | 34,477,000.00 | 26,857,000.00 | 26,606,000.00 | 26,949,000.00 | 54,530,000.00 | 41,754,000.00 | 59,143,000.00 | 41,169,000.00 | 62,698,000.00 |
| 应收账款及票据(元) | 29,662,000.00 | 32,083,000.00 | 27,742,000.00 | 37,802,000.00 | 32,686,000.00 | 22,769,000.00 | 14,442,000.00 | 34,566,000.00 | 30,022,000.00 | 31,578,000.00 | 29,006,000.00 |
| 预付款项及其他应收款流动(元) | 9,241,000.00 | 5,368,000.00 | 8,480,000.00 | 8,536,000.00 | 8,807,000.00 | 5,669,000.00 | 7,537,000.00 | 7,821,000.00 | 8,806,000.00 | 5,111,000.00 | 7,262,000.00 |
| 存货(元) | 59,881,000.00 | 69,657,000.00 | 72,028,000.00 | 66,878,000.00 | 72,085,000.00 | 78,402,000.00 | 87,681,000.00 | 73,197,000.00 | 91,393,000.00 | 84,886,000.00 | 105,826,000.00 |
| 流动资产其他项目(元) | 1,005,000.00 | 886,000.00 | 1,069,000.00 | 1,737,000.00 | 1,989,000.00 | 3,881,000.00 | 4,598,000.00 | 4,117,000.00 | 5,349,000.00 | 5,369,000.00 | 5,483,000.00 |
| 流动资产合计(元) | 123,188,000.00 | 131,402,000.00 | 143,796,000.00 | 141,810,000.00 | 142,173,000.00 | 137,670,000.00 | 168,788,000.00 | 161,455,000.00 | 194,713,000.00 | 168,113,000.00 | 210,275,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 100,155,000.00 | 119,465,000.00 | 122,468,000.00 | 128,661,000.00 | 129,580,000.00 | 131,493,000.00 | 134,094,000.00 | 136,673,000.00 | 137,418,000.00 | 127,752,000.00 | 119,939,000.00 |
| 无形资产(元) | 9,226,000.00 | 18,711,000.00 | 21,206,000.00 | 22,196,000.00 | 22,971,000.00 | 23,688,000.00 | 24,304,000.00 | 26,221,000.00 | 24,069,000.00 | 14,687,000.00 | 14,199,000.00 |
| 商誉(元) | - | - | - | - | - | 5,021,000.00 | 4,897,000.00 | 4,897,000.00 | 6,441,000.00 | - | - |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | - | 220,771,000.00 | 223,952,000.00 | 219,703,000.00 |
| 非流动资产其他项目(元) | 76,704,000.00 | 92,572,000.00 | 94,658,000.00 | 97,958,000.00 | 103,249,000.00 | 102,816,000.00 | 104,449,000.00 | 104,087,000.00 | 103,280,000.00 | 90,603,000.00 | 76,833,000.00 |
| 非流动资产合计(元) | 186,085,000.00 | 230,748,000.00 | 238,332,000.00 | 248,815,000.00 | 255,800,000.00 | 263,018,000.00 | 267,744,000.00 | 271,878,000.00 | 491,979,000.00 | 456,994,000.00 | 430,674,000.00 |
| 总资产(元) | 309,273,000.00 | 362,150,000.00 | 382,128,000.00 | 390,625,000.00 | 397,973,000.00 | 400,688,000.00 | 436,532,000.00 | 433,333,000.00 | 686,692,000.00 | 625,107,000.00 | 640,949,000.00 |
| 流动负债： | |||||||||||
| 客户存款及垫款(元) | - | - | - | - | - | - | - | - | - | 5,132,000.00 | 4,861,000.00 |
| 融资租赁负债流动(元) | 16,157,000.00 | 15,122,000.00 | 14,986,000.00 | 14,843,000.00 | 14,771,000.00 | 14,390,000.00 | 14,129,000.00 | 13,708,000.00 | 12,641,000.00 | 9,882,000.00 | 8,408,000.00 |
| 应付账款及票据(元) | 30,393,000.00 | 37,452,000.00 | 39,948,000.00 | 49,831,000.00 | 45,720,000.00 | 48,742,000.00 | 46,835,000.00 | 46,441,000.00 | 53,138,000.00 | 39,986,000.00 | 62,884,000.00 |
| 应付薪酬和福利(元) | 15,109,000.00 | 9,186,000.00 | 9,788,000.00 | - | 6,220,000.00 | 4,190,000.00 | 9,666,000.00 | 6,691,000.00 | 11,138,000.00 | - | - |
| 其他应付款及应计费用(元) | 17,674,000.00 | 16,776,000.00 | 17,170,000.00 | 23,036,000.00 | 15,422,000.00 | 11,698,000.00 | 8,477,000.00 | 17,889,000.00 | 15,649,000.00 | - | - |
| 衍生工具负债流动(元) | - | - | - | - | - | - | - | - | 122,000.00 | 69,000.00 | 415,000.00 |
| 流动负债其他项目(元) | 15,131,000.00 | 13,468,000.00 | 14,014,000.00 | 23,272,000.00 | 19,839,000.00 | 12,836,000.00 | 10,492,000.00 | 12,582,000.00 | 15,858,000.00 | 32,972,000.00 | 34,807,000.00 |
| 流动负债合计(元) | 94,464,000.00 | 92,004,000.00 | 95,906,000.00 | 110,982,000.00 | 101,972,000.00 | 91,856,000.00 | 89,599,000.00 | 97,311,000.00 | 108,546,000.00 | 88,041,000.00 | 111,375,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | - | - | 41,941,000.00 | 26,909,000.00 | 22,483,000.00 | - | - | 23,657,000.00 | 36,451,000.00 | - | - |
| 融资租赁负债非流动(元) | 85,621,000.00 | 102,217,000.00 | 105,618,000.00 | 109,094,000.00 | 114,196,000.00 | 113,549,000.00 | 115,306,000.00 | 115,599,000.00 | 114,436,000.00 | 103,457,000.00 | 89,392,000.00 |
| 应付账款及票据非流动(元) | 50,813,000.00 | 46,235,000.00 | - | - | - | - | - | - | - | - | - |
| 衍生工具负债非流动(元) | 47,018,000.00 | 51,768,000.00 | 70,485,000.00 | 25,798,000.00 | - | - | - | - | - | 37,198,000.00 | 37,353,000.00 |
| 非流动负债其他项目(元) | 3,344,000.00 | 3,394,000.00 | 2,462,000.00 | 2,235,000.00 | 26,306,000.00 | 17,717,000.00 | 17,752,000.00 | 17,876,000.00 | 178,956,000.00 | 177,290,000.00 | 176,544,000.00 |
| 非流动负债合计(元) | 186,796,000.00 | 203,614,000.00 | 220,506,000.00 | 164,036,000.00 | 162,985,000.00 | 131,266,000.00 | 133,058,000.00 | 157,132,000.00 | 329,843,000.00 | 317,945,000.00 | 303,289,000.00 |
| 总负债(元) | 281,260,000.00 | 295,618,000.00 | 316,412,000.00 | 275,018,000.00 | 264,957,000.00 | 223,122,000.00 | 222,657,000.00 | 254,443,000.00 | 438,389,000.00 | 405,986,000.00 | 414,664,000.00 |
| 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 | 9,000.00 | 9,000.00 | 8,000.00 | 8,000.00 |
| 股本溢价(元) | 593,343,000.00 | 592,541,000.00 | 591,724,000.00 | 591,380,000.00 | 590,096,000.00 | 589,145,000.00 | 587,753,000.00 | 529,466,000.00 | 528,972,000.00 | 501,997,000.00 | 500,824,000.00 |
| 留存收益(元) | -565,387,000.00 | -526,159,000.00 | -526,186,000.00 | -475,969,000.00 | -457,636,000.00 | -412,323,000.00 | -374,814,000.00 | -351,514,000.00 | -281,389,000.00 | -283,667,000.00 | -275,327,000.00 |
| 归属于母公司股东权益(元) | 27,967,000.00 | 66,393,000.00 | 65,549,000.00 | 115,422,000.00 | 132,471,000.00 | 176,833,000.00 | 212,950,000.00 | 177,961,000.00 | 247,592,000.00 | 218,338,000.00 | 225,505,000.00 |
| 少数股东权益(元) | 46,000.00 | 139,000.00 | 167,000.00 | 185,000.00 | 545,000.00 | 733,000.00 | 925,000.00 | 929,000.00 | 711,000.00 | 783,000.00 | 780,000.00 |
| 股东权益合计(元) | 28,013,000.00 | 66,532,000.00 | 65,716,000.00 | 115,607,000.00 | 133,016,000.00 | 177,566,000.00 | 213,875,000.00 | 178,890,000.00 | 248,303,000.00 | 219,121,000.00 | 226,285,000.00 |
| 负债及股东权益合计(元) | 309,273,000.00 | 362,150,000.00 | 382,128,000.00 | 390,625,000.00 | 397,973,000.00 | 400,688,000.00 | 436,532,000.00 | 433,333,000.00 | 686,692,000.00 | 625,107,000.00 | 640,949,000.00 |
| 公告日期 | 2024-11-04 | 2024-08-05 | 2024-05-07 | 2024-03-12 | 2023-11-15 | 2023-08-09 | 2023-05-10 | 2023-03-22 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |