| 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) | 35,601,000.00 | 40,605,000.00 | 59,593,000.00 | 67,455,000.00 | 55,840,000.00 | 40,750,000.00 | 40,570,000.00 | 39,963,000.00 | 47,514,000.00 | 22,608,000.00 | 36,315,000.00 |
| 受限制存款及现金流动(元) | 2,263,000.00 | 2,255,000.00 | 2,566,000.00 | 16,676,000.00 | 2,796,000.00 | 2,796,000.00 | 3,082,000.00 | 3,082,000.00 | 3,296,000.00 | 3,296,000.00 | 3,596,000.00 |
| 可供出售投资流动(元) | - | - | - | - | - | - | - | - | 6,000,000.00 | - | - |
| 应收账款及票据(元) | 76,497,000.00 | 70,770,000.00 | 58,272,000.00 | 63,728,000.00 | 63,246,000.00 | 65,022,000.00 | 70,114,000.00 | 69,388,000.00 | 78,572,000.00 | 55,276,000.00 | 49,238,000.00 |
| 预付款项及其他应收款流动(元) | 4,840,000.00 | 5,659,000.00 | 3,425,000.00 | 2,686,000.00 | 2,957,000.00 | 3,112,000.00 | 3,233,000.00 | 3,054,000.00 | 11,347,000.00 | 12,828,000.00 | 12,523,000.00 |
| 存货(元) | 3,139,000.00 | 3,117,000.00 | 2,516,000.00 | 1,609,000.00 | 1,738,000.00 | 1,653,000.00 | 2,207,000.00 | 2,123,000.00 | 2,059,000.00 | 1,723,000.00 | 1,297,000.00 |
| 可收回本期税项(元) | 983,000.00 | 983,000.00 | 983,000.00 | 983,000.00 | 445,000.00 | 445,000.00 | 445,000.00 | 578,000.00 | 79,000.00 | - | - |
| 流动资产其他项目(元) | 7,841,000.00 | 6,710,000.00 | 12,710,000.00 | 11,549,000.00 | 15,017,000.00 | 12,295,000.00 | 11,913,000.00 | 14,388,000.00 | - | 79,000.00 | 1,238,000.00 |
| 流动资产合计(元) | 131,164,000.00 | 130,099,000.00 | 140,065,000.00 | 164,686,000.00 | 142,039,000.00 | 126,073,000.00 | 131,564,000.00 | 132,576,000.00 | 148,867,000.00 | 95,810,000.00 | 104,207,000.00 |
| 非流动资产： | |||||||||||
| 在建工程(元) | 11,935,000.00 | 11,518,000.00 | 13,410,000.00 | 10,362,000.00 | 9,413,000.00 | 8,876,000.00 | 8,540,000.00 | 8,111,000.00 | 8,422,000.00 | 15,576,000.00 | 15,550,000.00 |
| 长期投资(元) | 2,046,000.00 | 2,641,000.00 | 3,122,000.00 | 4,125,000.00 | 3,857,000.00 | 3,253,000.00 | 3,594,000.00 | 3,024,000.00 | 1,901,000.00 | 75,923,000.00 | 76,860,000.00 |
| 非流动资产其他项目(元) | 564,299,000.00 | 577,308,000.00 | 588,249,000.00 | 601,163,000.00 | 625,018,000.00 | 645,997,000.00 | 659,848,000.00 | 671,919,000.00 | 683,803,000.00 | 689,805,000.00 | 706,014,000.00 |
| 非流动资产合计(元) | 578,280,000.00 | 591,467,000.00 | 604,781,000.00 | 615,650,000.00 | 638,288,000.00 | 658,126,000.00 | 671,982,000.00 | 683,054,000.00 | 694,126,000.00 | 781,304,000.00 | 798,424,000.00 |
| 总资产(元) | 709,444,000.00 | 721,566,000.00 | 744,846,000.00 | 780,336,000.00 | 780,327,000.00 | 784,199,000.00 | 803,546,000.00 | 815,630,000.00 | 842,993,000.00 | 877,114,000.00 | 902,631,000.00 |
| 流动负债： | |||||||||||
| 短期债务及长期负债本期部分(元) | 28,605,000.00 | 28,605,000.00 | 28,605,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债流动(元) | 511,000.00 | 887,000.00 | 1,318,000.00 | 1,626,000.00 | 1,891,000.00 | 2,403,000.00 | 2,327,000.00 | 2,826,000.00 | 2,166,000.00 | 2,010,000.00 | 2,073,000.00 |
| 应付账款及票据(元) | 22,744,000.00 | 17,790,000.00 | 23,453,000.00 | 27,562,000.00 | 32,466,000.00 | 39,012,000.00 | 44,255,000.00 | 37,954,000.00 | 36,248,000.00 | 39,262,000.00 | 32,585,000.00 |
| 应付薪酬和福利(元) | 5,179,000.00 | 3,412,000.00 | 3,133,000.00 | 5,083,000.00 | 4,395,000.00 | 2,449,000.00 | 5,025,000.00 | 4,361,000.00 | 3,112,000.00 | 3,259,000.00 | 4,163,000.00 |
| 其他应付款及应计费用(元) | 15,234,000.00 | 12,089,000.00 | 9,914,000.00 | 7,510,000.00 | 10,548,000.00 | 9,522,000.00 | 9,712,000.00 | 8,595,000.00 | 14,552,000.00 | - | - |
| 衍生工具负债流动(元) | - | - | 99,000.00 | - | - | - | - | - | - | - | - |
| 递延收入流动(元) | 2,472,000.00 | 2,580,000.00 | 2,057,000.00 | 687,000.00 | 1,465,000.00 | 3,643,000.00 | 1,487,000.00 | 2,333,000.00 | 827,000.00 | - | - |
| 流动负债其他项目(元) | 5,923,000.00 | 5,714,000.00 | 5,864,000.00 | 34,618,000.00 | 33,201,000.00 | 69,636,000.00 | 64,748,000.00 | 65,356,000.00 | 61,372,000.00 | 52,856,000.00 | 52,722,000.00 |
| 流动负债合计(元) | 80,668,000.00 | 71,077,000.00 | 74,443,000.00 | 77,086,000.00 | 83,966,000.00 | 126,665,000.00 | 127,554,000.00 | 121,425,000.00 | 118,277,000.00 | 97,387,000.00 | 91,543,000.00 |
| 非流动负债： | |||||||||||
| 长期债务(元) | 272,325,000.00 | 277,740,000.00 | 281,989,000.00 | - | - | - | - | - | - | - | - |
| 融资租赁负债非流动(元) | 3,225,000.00 | 3,281,000.00 | 3,390,000.00 | 3,535,000.00 | 3,586,000.00 | 10,492,000.00 | 11,118,000.00 | 11,520,000.00 | 10,675,000.00 | 4,026,000.00 | 4,420,000.00 |
| 衍生工具负债非流动(元) | - | - | - | - | - | - | - | - | - | 1,000.00 | 34,000.00 |
| 递延收入非流动(元) | - | - | - | - | - | - | - | - | - | 2,701,000.00 | 2,990,000.00 |
| 递延所得税负债非流动(元) | 26,802,000.00 | 30,083,000.00 | 33,873,000.00 | 35,718,000.00 | 33,078,000.00 | 34,038,000.00 | 39,120,000.00 | 40,779,000.00 | 39,823,000.00 | 33,743,000.00 | 37,153,000.00 |
| 非流动负债其他项目(元) | 1,416,000.00 | 1,447,000.00 | 2,285,000.00 | 289,773,000.00 | 294,060,000.00 | 246,149,000.00 | 256,714,000.00 | 262,760,000.00 | 285,248,000.00 | 325,749,000.00 | 333,447,000.00 |
| 非流动负债合计(元) | 303,768,000.00 | 312,551,000.00 | 321,537,000.00 | 329,026,000.00 | 330,724,000.00 | 290,679,000.00 | 306,952,000.00 | 315,059,000.00 | 335,746,000.00 | 366,220,000.00 | 378,044,000.00 |
| 总负债(元) | 384,436,000.00 | 383,628,000.00 | 395,980,000.00 | 406,112,000.00 | 414,690,000.00 | 417,344,000.00 | 434,506,000.00 | 436,484,000.00 | 454,023,000.00 | 463,607,000.00 | 469,587,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 287,000.00 | 286,000.00 | 286,000.00 | 280,000.00 | 280,000.00 | 280,000.00 | 279,000.00 | 272,000.00 | 272,000.00 | 272,000.00 | 269,000.00 |
| 库存股(元) | -8,110,000.00 | -8,110,000.00 | -8,071,000.00 | -4,221,000.00 | -4,221,000.00 | -4,221,000.00 | -4,119,000.00 | -1,852,000.00 | -1,852,000.00 | -1,852,000.00 | -1,792,000.00 |
| 股本溢价(元) | 477,661,000.00 | 476,020,000.00 | 474,433,000.00 | 472,692,000.00 | 471,158,000.00 | 469,618,000.00 | 467,896,000.00 | 466,669,000.00 | 465,449,000.00 | 464,222,000.00 | 463,138,000.00 |
| 留存收益(元) | -154,374,000.00 | -138,028,000.00 | -125,609,000.00 | -102,425,000.00 | -108,154,000.00 | -107,271,000.00 | -102,700,000.00 | -93,111,000.00 | -79,769,000.00 | -55,418,000.00 | -37,744,000.00 |
| 累计其他全面收益(元) | 9,223,000.00 | 7,449,000.00 | 7,506,000.00 | 7,577,000.00 | 6,253,000.00 | 8,128,000.00 | 7,363,000.00 | 6,847,000.00 | 4,549,000.00 | 5,960,000.00 | 8,853,000.00 |
| 归属于母公司股东权益(元) | 324,687,000.00 | 337,617,000.00 | 348,545,000.00 | 373,903,000.00 | 365,316,000.00 | 366,534,000.00 | 368,719,000.00 | 378,825,000.00 | 388,649,000.00 | 413,184,000.00 | 432,724,000.00 |
| 少数股东权益(元) | 321,000.00 | 321,000.00 | 321,000.00 | 321,000.00 | 321,000.00 | 321,000.00 | 321,000.00 | 321,000.00 | 321,000.00 | 323,000.00 | 320,000.00 |
| 股东权益合计(元) | 325,008,000.00 | 337,938,000.00 | 348,866,000.00 | 374,224,000.00 | 365,637,000.00 | 366,855,000.00 | 369,040,000.00 | 379,146,000.00 | 388,970,000.00 | 413,507,000.00 | 433,044,000.00 |
| 负债及股东权益合计(元) | 709,444,000.00 | 721,566,000.00 | 744,846,000.00 | 780,336,000.00 | 780,327,000.00 | 784,199,000.00 | 803,546,000.00 | 815,630,000.00 | 842,993,000.00 | 877,114,000.00 | 902,631,000.00 |
| 公告日期 | 2024-10-30 | 2024-07-31 | 2024-05-01 | 2024-02-29 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-03-06 | 2022-11-02 | 2022-08-03 | 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 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |