| 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) | 47,521,000.00 | 161,669,000.00 | 53,428,000.00 | 60,081,000.00 | 64,593,000.00 | 115,684,000.00 | 109,661,000.00 | 127,677,000.00 | 185,087,000.00 | 113,207,000.00 | 78,537,000.00 |
| 应收账款及票据(元) | 19,306,000.00 | 17,598,000.00 | 14,695,000.00 | 14,867,000.00 | 14,541,000.00 | 13,831,000.00 | 8,117,000.00 | 6,224,000.00 | 3,328,000.00 | 1,707,000.00 | 862,000.00 |
| 预付款项及其他应收款流动(元) | 8,750,000.00 | 8,644,000.00 | 11,352,000.00 | 8,931,000.00 | 7,638,000.00 | 10,267,000.00 | 9,652,000.00 | 11,807,000.00 | 10,751,000.00 | 12,029,000.00 | 11,623,000.00 |
| 存货(元) | 13,895,000.00 | 11,994,000.00 | 8,507,000.00 | 8,624,000.00 | 7,762,000.00 | 6,178,000.00 | 5,487,000.00 | 2,917,000.00 | - | - | - |
| 短期投资(元) | 250,869,000.00 | 157,461,000.00 | 147,771,000.00 | 215,765,000.00 | 234,667,000.00 | 137,918,000.00 | 184,921,000.00 | 205,611,000.00 | 162,708,000.00 | 122,389,000.00 | 162,427,000.00 |
| 流动资产合计(元) | 340,341,000.00 | 357,366,000.00 | 235,753,000.00 | 308,268,000.00 | 329,201,000.00 | 283,878,000.00 | 317,838,000.00 | 354,236,000.00 | 361,874,000.00 | 249,332,000.00 | 253,449,000.00 |
| 非流动资产： | |||||||||||
| 物业、厂房及设备(元) | 801,000.00 | 973,000.00 | 1,149,000.00 | 1,341,000.00 | 1,545,000.00 | 1,773,000.00 | 2,001,000.00 | 2,197,000.00 | 2,426,000.00 | 2,559,000.00 | 2,722,000.00 |
| 受限制存款及现金非流动(元) | 462,000.00 | 460,000.00 | 460,000.00 | 328,000.00 | 328,000.00 | 328,000.00 | 328,000.00 | 328,000.00 | 328,000.00 | 328,000.00 | 328,000.00 |
| 无形资产(元) | 6,388,000.00 | 6,601,000.00 | 6,815,000.00 | 7,028,000.00 | 7,242,000.00 | 7,456,000.00 | 7,669,000.00 | 7,883,000.00 | 8,097,000.00 | 8,311,000.00 | 8,527,000.00 |
| 非流动资产其他项目(元) | 15,580,000.00 | 16,446,000.00 | 14,474,000.00 | 15,780,000.00 | 15,883,000.00 | 16,508,000.00 | 17,842,000.00 | 17,837,000.00 | 16,889,000.00 | 17,145,000.00 | 19,798,000.00 |
| 非流动资产合计(元) | 23,231,000.00 | 24,480,000.00 | 22,898,000.00 | 24,477,000.00 | 24,998,000.00 | 26,065,000.00 | 27,840,000.00 | 28,245,000.00 | 27,740,000.00 | 28,343,000.00 | 31,375,000.00 |
| 总资产(元) | 363,572,000.00 | 381,846,000.00 | 258,651,000.00 | 332,745,000.00 | 354,199,000.00 | 309,943,000.00 | 345,678,000.00 | 382,481,000.00 | 389,614,000.00 | 277,675,000.00 | 284,824,000.00 |
| 流动负债： | |||||||||||
| 融资租赁负债流动(元) | - | 816,000.00 | 793,000.00 | 770,000.00 | 748,000.00 | 726,000.00 | 705,000.00 | 684,000.00 | 664,000.00 | 644,000.00 | 625,000.00 |
| 应付账款及票据(元) | 4,887,000.00 | 4,543,000.00 | 7,550,000.00 | 4,885,000.00 | 3,839,000.00 | 8,383,000.00 | 13,347,000.00 | 4,797,000.00 | 4,933,000.00 | 6,012,000.00 | 12,010,000.00 |
| 其他应付款及应计费用(元) | 54,797,000.00 | 48,077,000.00 | 44,531,000.00 | 48,262,000.00 | 44,271,000.00 | 35,708,000.00 | 30,549,000.00 | 32,894,000.00 | 25,741,000.00 | 35,605,000.00 | 25,199,000.00 |
| 递延收入流动(元) | 1,286,000.00 | 1,286,000.00 | 1,286,000.00 | 1,286,000.00 | 1,286,000.00 | 1,286,000.00 | 1,428,000.00 | 1,434,000.00 | 1,760,000.00 | 2,309,000.00 | - |
| 流动负债其他项目(元) | 36,635,000.00 | - | - | - | - | - | - | - | - | - | 9,440,000.00 |
| 流动负债合计(元) | 97,605,000.00 | 54,722,000.00 | 54,160,000.00 | 55,203,000.00 | 50,144,000.00 | 46,103,000.00 | 46,029,000.00 | 39,809,000.00 | 33,098,000.00 | 44,570,000.00 | 47,274,000.00 |
| 非流动负债： | |||||||||||
| 融资租赁负债非流动(元) | 4,030,000.00 | 3,301,000.00 | 284,000.00 | 490,000.00 | 692,000.00 | 888,000.00 | 1,076,000.00 | 1,260,000.00 | 1,440,000.00 | 1,614,000.00 | 1,781,000.00 |
| 衍生工具负债非流动(元) | - | 360,000.00 | 660,000.00 | 1,150,000.00 | 1,190,000.00 | 1,320,000.00 | 1,290,000.00 | 1,340,000.00 | 920,000.00 | 1,590,000.00 | - |
| 非流动负债其他项目(元) | 109,241,000.00 | 143,968,000.00 | 141,966,000.00 | 106,143,000.00 | 104,699,000.00 | 79,347,000.00 | 77,520,000.00 | 75,810,000.00 | 72,961,000.00 | 34,273,000.00 | - |
| 非流动负债合计(元) | 113,271,000.00 | 147,629,000.00 | 142,910,000.00 | 107,783,000.00 | 106,581,000.00 | 81,555,000.00 | 79,886,000.00 | 78,410,000.00 | 75,321,000.00 | 37,477,000.00 | 1,781,000.00 |
| 总负债(元) | 210,876,000.00 | 202,351,000.00 | 197,070,000.00 | 162,986,000.00 | 156,725,000.00 | 127,658,000.00 | 125,915,000.00 | 118,219,000.00 | 108,419,000.00 | 82,047,000.00 | 49,055,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 61,000.00 | 60,000.00 | 60,000.00 | 59,000.00 | 59,000.00 | 57,000.00 | 56,000.00 | 56,000.00 | 56,000.00 | 50,000.00 | 50,000.00 |
| 优先股(元) | 141,481,000.00 | 140,152,000.00 | - | - | - | - | - | - | - | - | - |
| 股本溢价(元) | 1,123,768,000.00 | 1,108,269,000.00 | 1,097,810,000.00 | 1,064,302,000.00 | 1,050,631,000.00 | 991,182,000.00 | 981,950,000.00 | 974,356,000.00 | 949,043,000.00 | 823,188,000.00 | 818,051,000.00 |
| 留存收益(元) | -1,112,010,000.00 | -1,068,369,000.00 | -1,036,108,000.00 | -894,736,000.00 | -853,103,000.00 | -808,940,000.00 | -762,237,000.00 | -710,058,000.00 | -667,565,000.00 | -626,704,000.00 | -581,703,000.00 |
| 累计其他全面收益(元) | -604,000.00 | -617,000.00 | -181,000.00 | 134,000.00 | -113,000.00 | -14,000.00 | -6,000.00 | -92,000.00 | -339,000.00 | -906,000.00 | -629,000.00 |
| 归属于母公司股东权益(元) | 152,696,000.00 | 179,495,000.00 | 61,581,000.00 | 169,759,000.00 | 197,474,000.00 | 182,285,000.00 | 219,763,000.00 | 264,262,000.00 | 281,195,000.00 | 195,628,000.00 | 235,769,000.00 |
| 股东权益合计(元) | 152,696,000.00 | 179,495,000.00 | 61,581,000.00 | 169,759,000.00 | 197,474,000.00 | 182,285,000.00 | 219,763,000.00 | 264,262,000.00 | 281,195,000.00 | 195,628,000.00 | 235,769,000.00 |
| 负债及股东权益合计(元) | 363,572,000.00 | 381,846,000.00 | 258,651,000.00 | 332,745,000.00 | 354,199,000.00 | 309,943,000.00 | 345,678,000.00 | 382,481,000.00 | 389,614,000.00 | 277,675,000.00 | 284,824,000.00 |
| 公告日期 | 2024-11-06 | 2024-08-06 | 2024-05-07 | 2024-02-29 | 2023-11-08 | 2023-08-01 | 2023-05-02 | 2023-03-01 | 2022-11-08 | 2022-08-03 | 2022-05-03 |
| 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 |