| 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 | 2024-06-30 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 38,607,000.00 | 35,276,000.00 | 55,904,000.00 | 225,657,000.00 | 45,076,000.00 | 64,579,000.00 | 140,517,000.00 | 196,669,000.00 | 187,548,000.00 | 130,552,000.00 |
| 预付款项及其他应收款流动(元) | 13,900,000.00 | 14,846,000.00 | 5,047,000.00 | 9,694,000.00 | 5,034,000.00 | 6,949,000.00 | 7,666,000.00 | 4,597,000.00 | 4,403,000.00 | 7,255,000.00 |
| 短期投资(元) | 240,218,000.00 | 295,037,000.00 | 317,271,000.00 | 211,514,000.00 | 261,964,000.00 | 266,505,000.00 | 215,877,000.00 | 109,865,000.00 | 133,820,000.00 | 216,041,000.00 |
| 流动资产合计(元) | 292,725,000.00 | 345,159,000.00 | 378,222,000.00 | 446,865,000.00 | 312,074,000.00 | 338,033,000.00 | 364,060,000.00 | 311,131,000.00 | 325,771,000.00 | 353,848,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 39,548,000.00 | 39,337,000.00 | 39,172,000.00 | 36,534,000.00 | 32,986,000.00 | 30,588,000.00 | 29,009,000.00 | 25,613,000.00 | 24,851,000.00 | 24,354,000.00 |
| 受限制存款及现金非流动(元) | 1,843,000.00 | 1,895,000.00 | 1,905,000.00 | 1,914,000.00 | 1,904,000.00 | 1,799,000.00 | 1,948,000.00 | 1,809,000.00 | 1,798,000.00 | 1,798,000.00 |
| 无形资产(元) | 25,150,000.00 | 25,150,000.00 | 25,150,000.00 | 25,150,000.00 | 25,724,000.00 | 25,724,000.00 | 25,724,000.00 | - | - | - |
| 商誉(元) | 39,154,000.00 | 39,154,000.00 | 39,154,000.00 | 39,154,000.00 | 39,154,000.00 | 39,154,000.00 | 39,154,000.00 | 30,815,000.00 | 30,815,000.00 | 30,815,000.00 |
| 长期投资(元) | - | - | 34,320,000.00 | - | - | 28,957,000.00 | 43,276,000.00 | - | - | - |
| 非流动资产其他项目(元) | 47,991,000.00 | 48,747,000.00 | 48,418,000.00 | 49,145,000.00 | 49,939,000.00 | 50,502,000.00 | 48,636,000.00 | 47,897,000.00 | 48,617,000.00 | 49,335,000.00 |
| 非流动资产合计(元) | 153,686,000.00 | 154,283,000.00 | 188,119,000.00 | 151,897,000.00 | 149,707,000.00 | 176,724,000.00 | 187,747,000.00 | 106,134,000.00 | 106,081,000.00 | 106,302,000.00 |
| 总资产(元) | 446,411,000.00 | 499,442,000.00 | 566,341,000.00 | 598,762,000.00 | 461,781,000.00 | 514,757,000.00 | 551,807,000.00 | 417,265,000.00 | 431,852,000.00 | 460,150,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 2,859,000.00 | 2,872,000.00 | 2,716,000.00 | 2,852,000.00 | 2,993,000.00 | 2,597,000.00 | 2,509,000.00 | 2,358,000.00 | 2,449,000.00 | 2,539,000.00 |
| 应付账款及票据(元) | 34,733,000.00 | 30,085,000.00 | 45,789,000.00 | 30,624,000.00 | 31,353,000.00 | 28,609,000.00 | 36,660,000.00 | 27,823,000.00 | 21,840,000.00 | 20,031,000.00 |
| 流动负债合计(元) | 37,592,000.00 | 32,957,000.00 | 48,505,000.00 | 33,476,000.00 | 34,346,000.00 | 31,206,000.00 | 39,169,000.00 | 30,181,000.00 | 24,289,000.00 | 22,570,000.00 |
| 非流动负债： | ||||||||||
| 融资租赁负债非流动(元) | 22,939,000.00 | 23,077,000.00 | 22,326,000.00 | 22,331,000.00 | 22,393,000.00 | 22,800,000.00 | 20,357,000.00 | 19,734,000.00 | 19,816,000.00 | 19,895,000.00 |
| 非流动负债其他项目(元) | 1,245,000.00 | 1,906,000.00 | 2,936,000.00 | 1,869,000.00 | 2,072,000.00 | 1,875,000.00 | 2,595,000.00 | 37,000.00 | 51,000.00 | 65,000.00 |
| 非流动负债合计(元) | 24,184,000.00 | 24,983,000.00 | 25,262,000.00 | 24,200,000.00 | 24,465,000.00 | 24,675,000.00 | 22,952,000.00 | 19,771,000.00 | 19,867,000.00 | 19,960,000.00 |
| 总负债(元) | 61,776,000.00 | 57,940,000.00 | 73,767,000.00 | 57,676,000.00 | 58,811,000.00 | 55,881,000.00 | 62,121,000.00 | 49,952,000.00 | 44,156,000.00 | 42,530,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 910,000.00 | 906,000.00 | 903,000.00 | 901,000.00 | 805,000.00 | 804,000.00 | 791,000.00 | 678,000.00 | 658,000.00 | 645,000.00 |
| 库存股(元) | - | - | - | - | -47,000.00 | -47,000.00 | -47,000.00 | - | - | - |
| 股本溢价(元) | 1,475,013,000.00 | 1,462,155,000.00 | 1,450,722,000.00 | 1,440,403,000.00 | 1,240,745,000.00 | 1,230,319,000.00 | 1,203,074,000.00 | 1,014,283,000.00 | 977,099,000.00 | 952,498,000.00 |
| 留存收益(元) | -1,091,070,000.00 | -1,021,424,000.00 | -959,370,000.00 | -899,710,000.00 | -837,811,000.00 | -772,110,000.00 | -713,775,000.00 | -647,052,000.00 | -589,296,000.00 | -534,894,000.00 |
| 累计其他全面收益(元) | -218,000.00 | -135,000.00 | 319,000.00 | -508,000.00 | -722,000.00 | -90,000.00 | -357,000.00 | -596,000.00 | -765,000.00 | -629,000.00 |
| 归属于母公司股东权益(元) | 384,635,000.00 | 441,502,000.00 | 492,574,000.00 | 541,086,000.00 | 402,970,000.00 | 458,876,000.00 | 489,686,000.00 | 367,313,000.00 | 387,696,000.00 | 417,620,000.00 |
| 股东权益合计(元) | 384,635,000.00 | 441,502,000.00 | 492,574,000.00 | 541,086,000.00 | 402,970,000.00 | 458,876,000.00 | 489,686,000.00 | 367,313,000.00 | 387,696,000.00 | 417,620,000.00 |
| 负债及股东权益合计(元) | 446,411,000.00 | 499,442,000.00 | 566,341,000.00 | 598,762,000.00 | 461,781,000.00 | 514,757,000.00 | 551,807,000.00 | 417,265,000.00 | 431,852,000.00 | 460,150,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-07 | 2024-02-27 | 2023-11-07 | 2023-08-09 | 2023-05-05 | 2023-02-28 | 2022-11-04 | 2022-08-09 | 2022-05-06 |
| 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 |