| 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) | 27,786,000.00 | 54,417,000.00 | 45,204,000.00 | 56,514,000.00 | 66,830,000.00 | 78,241,000.00 | 100,444,000.00 | 94,570,000.00 | 117,705,000.00 | 120,257,000.00 |
| 受限制存款及现金流动(元) | - | 916,000.00 | - | - | - | - | - | - | - | - |
| 应收账款及票据(元) | 581,000.00 | 691,000.00 | 923,000.00 | 1,148,000.00 | 2,716,000.00 | 7,026,000.00 | 3,678,000.00 | 4,522,000.00 | 6,002,000.00 | 6,938,000.00 |
| 预付款项及其他应收款流动(元) | 11,708,000.00 | 12,612,000.00 | 12,403,000.00 | 14,317,000.00 | 13,792,000.00 | 14,674,000.00 | 19,017,000.00 | 18,531,000.00 | 21,396,000.00 | 15,331,000.00 |
| 短期投资(元) | - | - | 35,798,000.00 | 75,597,000.00 | 76,271,000.00 | 127,146,000.00 | 177,188,000.00 | 218,998,000.00 | 198,017,000.00 | 197,539,000.00 |
| 流动资产合计(元) | 40,075,000.00 | 68,636,000.00 | 94,328,000.00 | 147,576,000.00 | 159,609,000.00 | 227,087,000.00 | 300,327,000.00 | 336,621,000.00 | 343,120,000.00 | 340,065,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 20,619,000.00 | 22,017,000.00 | 26,874,000.00 | 28,436,000.00 | 60,717,000.00 | 59,877,000.00 | 63,531,000.00 | 55,986,000.00 | 53,499,000.00 | 51,600,000.00 |
| 受限制存款及现金非流动(元) | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 无形资产(元) | - | - | - | - | - | 51,555,000.00 | 50,729,000.00 | 46,439,000.00 | 49,529,000.00 | 52,679,000.00 |
| 商誉(元) | - | - | - | - | - | - | 37,552,000.00 | 34,511,000.00 | 36,702,000.00 | 38,935,000.00 |
| 长期投资(元) | - | - | - | - | 39,037,000.00 | 35,610,000.00 | 29,845,000.00 | 36,700,000.00 | 47,966,000.00 | 82,515,000.00 |
| 非流动资产其他项目(元) | 32,320,000.00 | 38,308,000.00 | 42,618,000.00 | 42,185,000.00 | 64,211,000.00 | 64,938,000.00 | 79,025,000.00 | 82,156,000.00 | 84,810,000.00 | 87,016,000.00 |
| 非流动资产合计(元) | 52,939,000.00 | 60,325,000.00 | 70,992,000.00 | 72,121,000.00 | 165,465,000.00 | 213,480,000.00 | 262,182,000.00 | 257,292,000.00 | 274,006,000.00 | 314,245,000.00 |
| 总资产(元) | 93,014,000.00 | 128,961,000.00 | 165,320,000.00 | 219,697,000.00 | 325,074,000.00 | 440,567,000.00 | 562,509,000.00 | 593,913,000.00 | 617,126,000.00 | 654,310,000.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 17,590,000.00 | 15,468,000.00 | 15,259,000.00 | 15,457,000.00 | 14,837,000.00 | 19,920,000.00 | 22,418,000.00 | 17,380,000.00 | 13,076,000.00 | 11,147,000.00 |
| 应付薪酬和福利(元) | 5,655,000.00 | 6,300,000.00 | 8,918,000.00 | 17,306,000.00 | 13,118,000.00 | 12,949,000.00 | 21,506,000.00 | 19,045,000.00 | 13,913,000.00 | 12,493,000.00 |
| 其他应付款及应计费用(元) | 15,760,000.00 | 18,474,000.00 | 23,554,000.00 | 14,234,000.00 | 18,964,000.00 | 15,395,000.00 | 16,007,000.00 | 14,046,000.00 | 14,204,000.00 | 14,103,000.00 |
| 递延收入流动(元) | - | - | - | 1,485,000.00 | 6,873,000.00 | 9,575,000.00 | 51,780,000.00 | 71,890,000.00 | 78,794,000.00 | 80,783,000.00 |
| 流动负债合计(元) | 39,005,000.00 | 40,242,000.00 | 47,731,000.00 | 48,482,000.00 | 53,792,000.00 | 57,839,000.00 | 111,711,000.00 | 122,361,000.00 | 119,987,000.00 | 118,526,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | - | - | - | - | - | - | - | - | 41,530,000.00 | 42,815,000.00 |
| 融资租赁负债非流动(元) | 29,097,000.00 | 30,817,000.00 | 33,515,000.00 | 34,975,000.00 | 36,373,000.00 | 37,701,000.00 | 38,986,000.00 | 39,705,000.00 | - | - |
| 递延收入非流动(元) | - | - | - | - | - | 1,816,000.00 | 109,377,000.00 | 115,641,000.00 | 136,043,000.00 | 157,211,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 6,372,000.00 | 6,270,000.00 | 5,740,000.00 | - | - |
| 非流动负债其他项目(元) | 1,222,000.00 | 1,205,000.00 | 1,187,000.00 | 1,318,000.00 | 1,267,000.00 | 1,229,000.00 | 1,207,000.00 | 1,312,000.00 | 1,285,000.00 | 1,236,000.00 |
| 非流动负债合计(元) | 30,319,000.00 | 32,022,000.00 | 34,702,000.00 | 36,293,000.00 | 37,640,000.00 | 47,118,000.00 | 155,840,000.00 | 162,398,000.00 | 178,858,000.00 | 201,262,000.00 |
| 总负债(元) | 69,324,000.00 | 72,264,000.00 | 82,433,000.00 | 84,775,000.00 | 91,432,000.00 | 104,957,000.00 | 267,551,000.00 | 284,759,000.00 | 298,845,000.00 | 319,788,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 2,082,000.00 | 2,037,000.00 | 1,781,000.00 | 1,773,000.00 | 1,771,000.00 | 1,718,000.00 | 1,668,000.00 | 1,619,000.00 | 1,534,000.00 | 1,467,000.00 |
| 股本溢价(元) | 1,519,084,000.00 | 1,515,926,000.00 | 1,492,077,000.00 | 1,485,811,000.00 | 1,479,725,000.00 | 1,467,062,000.00 | 1,450,239,000.00 | 1,423,105,000.00 | 1,373,324,000.00 | 1,340,254,000.00 |
| 留存收益(元) | -1,491,593,000.00 | -1,455,465,000.00 | -1,406,376,000.00 | -1,346,081,000.00 | -1,241,918,000.00 | -1,127,412,000.00 | -1,148,545,000.00 | -1,096,572,000.00 | -1,043,417,000.00 | -1,000,244,000.00 |
| 累计其他全面收益(元) | -5,883,000.00 | -5,801,000.00 | -4,595,000.00 | -6,581,000.00 | -5,936,000.00 | -5,758,000.00 | -8,404,000.00 | -18,998,000.00 | -13,160,000.00 | -6,955,000.00 |
| 归属于母公司股东权益(元) | 23,690,000.00 | 56,697,000.00 | 82,887,000.00 | 134,922,000.00 | 233,642,000.00 | 335,610,000.00 | 294,958,000.00 | 309,154,000.00 | 318,281,000.00 | 334,522,000.00 |
| 股东权益合计(元) | 23,690,000.00 | 56,697,000.00 | 82,887,000.00 | 134,922,000.00 | 233,642,000.00 | 335,610,000.00 | 294,958,000.00 | 309,154,000.00 | 318,281,000.00 | 334,522,000.00 |
| 负债及股东权益合计(元) | 93,014,000.00 | 128,961,000.00 | 165,320,000.00 | 219,697,000.00 | 325,074,000.00 | 440,567,000.00 | 562,509,000.00 | 593,913,000.00 | 617,126,000.00 | 654,310,000.00 |
| 公告日期 | 2024-08-06 | 2024-05-09 | 2024-03-13 | 2023-11-01 | 2023-08-08 | 2023-05-08 | 2023-02-23 | 2022-11-03 | 2022-08-04 | 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 |
| 审计意见 | ||||||||||
| 核数师 |