| 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) | 50,830,000.00 | 55,070,000.00 | 70,174,000.00 | 59,171,000.00 | 60,450,000.00 | 66,729,000.00 | 107,104,714.00 | 122,988,000.00 | 207,877,000.00 | 222,889,000.00 |
| 受限制存款及现金流动(元) | - | 3,000.00 | - | 10,000.00 | 6,000.00 | 8,000.00 | 182,544.00 | 5,000.00 | 157,000.00 | 20,000.00 |
| 应收账款及票据(元) | 68,953,000.00 | 75,854,000.00 | 86,615,000.00 | 69,778,000.00 | 78,801,000.00 | 71,951,000.00 | 65,552,493.00 | 48,092,000.00 | 36,076,000.00 | 40,951,000.00 |
| 预付款项及其他应收款流动(元) | 20,393,000.00 | 25,288,000.00 | 20,892,000.00 | 25,420,000.00 | 38,001,000.00 | 18,160,000.00 | 15,990,813.00 | 15,991,000.00 | 25,093,000.00 | 24,183,000.00 |
| 递延所得税资产流动(元) | - | - | - | - | 1,039,000.00 | - | - | - | - | - |
| 可收回本期税项(元) | 7,291,000.00 | 8,822,000.00 | 7,361,000.00 | 6,686,000.00 | 7,610,000.00 | 7,142,000.00 | 5,929,157.00 | 4,645,000.00 | - | - |
| 短期投资(元) | - | - | - | 10,115,000.00 | 10,057,000.00 | 9,992,000.00 | - | - | - | - |
| 流动资产其他项目(元) | 70,392,000.00 | 53,901,000.00 | 41,786,000.00 | 42,350,000.00 | 33,159,000.00 | 36,711,000.00 | 25,969,148.00 | 20,008,000.00 | 16,457,000.00 | 20,327,000.00 |
| 流动资产合计(元) | 217,859,000.00 | 218,938,000.00 | 226,828,000.00 | 213,530,000.00 | 229,123,000.00 | 210,693,000.00 | 220,728,869.00 | 211,729,000.00 | 285,660,000.00 | 308,370,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 159,469,000.00 | 160,382,000.00 | 163,076,000.00 | 151,813,000.00 | 155,094,000.00 | 172,682,000.00 | 170,477,361.00 | 164,899,000.00 | 121,199,000.00 | 125,767,000.00 |
| 商誉(元) | - | - | - | - | 1,023,000.00 | 1,023,000.00 | 1,022,567.00 | 1,023,000.00 | 1,023,000.00 | 1,023,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 695,000.00 | 739,000.00 | 780,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 10,046,645.00 | 9,989,000.00 | 10,043,000.00 | 9,985,000.00 |
| 非流动资产其他项目(元) | 80,423,000.00 | 84,206,000.00 | 88,105,000.00 | 89,085,000.00 | 92,448,000.00 | 97,328,000.00 | 91,574,942.00 | 78,882,000.00 | 81,590,000.00 | 73,975,000.00 |
| 非流动资产合计(元) | 239,892,000.00 | 244,588,000.00 | 251,181,000.00 | 240,898,000.00 | 248,565,000.00 | 271,033,000.00 | 273,121,515.00 | 255,488,000.00 | 214,594,000.00 | 211,530,000.00 |
| 总资产(元) | 457,751,000.00 | 463,526,000.00 | 478,009,000.00 | 454,428,000.00 | 477,688,000.00 | 481,726,000.00 | 493,850,384.00 | 467,217,000.00 | 500,254,000.00 | 519,900,000.00 |
| 流动负债： | ||||||||||
| 客户存款及垫款(元) | 6,171,000.00 | 5,243,000.00 | 5,375,000.00 | 4,743,000.00 | 4,598,000.00 | 2,885,000.00 | 3,640,881.00 | 202,000.00 | 202,000.00 | 2,000.00 |
| 短期债务及长期负债本期部分(元) | 1,245,000.00 | 939,000.00 | 1,069,000.00 | 1,015,000.00 | 750,000.00 | 1,487,000.00 | 1,007,886.00 | 394,000.00 | - | - |
| 融资租赁负债流动(元) | 5,768,000.00 | 5,063,000.00 | 5,819,000.00 | 6,040,000.00 | 7,087,000.00 | 9,628,000.00 | 11,204,983.00 | 9,875,000.00 | 205,000.00 | 338,000.00 |
| 应付账款及票据(元) | 15,183,000.00 | 18,458,000.00 | 13,041,000.00 | 3,131,000.00 | 5,367,000.00 | 5,911,000.00 | 7,117,891.00 | 6,535,000.00 | 2,720,000.00 | 4,173,000.00 |
| 应付关联方款项流动(元) | 2,443,000.00 | 5,851,000.00 | 4,967,000.00 | 2,168,000.00 | 2,226,000.00 | 2,171,000.00 | 1,475,254.00 | 9,002,000.00 | 9,666,000.00 | 9,469,000.00 |
| 应付税项流动(元) | 4,317,000.00 | 3,109,000.00 | 2,168,000.00 | 411,000.00 | 1,654,000.00 | 914,000.00 | 862,045.00 | 466,000.00 | 489,000.00 | 416,000.00 |
| 应付薪酬和福利(元) | 745,000.00 | 670,000.00 | 718,000.00 | 604,000.00 | 680,000.00 | 550,000.00 | 539,580.00 | 765,000.00 | - | - |
| 递延收入流动(元) | - | - | 3,177,000.00 | - | - | - | - | - | - | - |
| 流动负债其他项目(元) | 15,174,000.00 | 18,333,000.00 | 22,054,000.00 | 21,427,000.00 | 19,469,000.00 | 20,120,000.00 | 17,448,789.00 | 6,725,000.00 | 17,855,000.00 | 19,421,000.00 |
| 流动负债合计(元) | 51,046,000.00 | 57,666,000.00 | 58,388,000.00 | 39,539,000.00 | 41,831,000.00 | 43,666,000.00 | 43,297,309.00 | 33,964,000.00 | 31,137,000.00 | 33,819,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 22,863,000.00 | 23,033,000.00 | 23,001,000.00 | 21,734,000.00 | 22,742,000.00 | 22,024,000.00 | 22,518,272.00 | 20,816,000.00 | 49,000.00 | 56,000.00 |
| 融资租赁负债非流动(元) | 32,818,000.00 | 30,612,000.00 | 29,019,000.00 | 29,311,000.00 | 30,753,000.00 | 35,841,000.00 | 35,817,714.00 | 32,662,000.00 | 15,428,000.00 | 15,522,000.00 |
| 递延所得税负债非流动(元) | 3,503,000.00 | 3,498,000.00 | 3,532,000.00 | 3,167,000.00 | 3,602,000.00 | 3,559,000.00 | 3,573,146.00 | - | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | - | - | 21,147,000.00 | 26,849,000.00 |
| 非流动负债合计(元) | 59,184,000.00 | 57,143,000.00 | 55,552,000.00 | 54,212,000.00 | 57,097,000.00 | 61,424,000.00 | 61,909,132.00 | 53,478,000.00 | 36,624,000.00 | 42,427,000.00 |
| 总负债(元) | 110,230,000.00 | 114,809,000.00 | 113,940,000.00 | 93,751,000.00 | 98,928,000.00 | 105,090,000.00 | 105,206,441.00 | 87,442,000.00 | 67,761,000.00 | 76,246,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 806,714,000.00 | 806,714,000.00 | 806,696,000.00 | 806,576,000.00 | 806,576,000.00 | 806,283,000.00 | 806,283,220.00 | 806,283,000.00 | 847,745,000.00 | - |
| 库存股(元) | -49,146,000.00 | -48,116,000.00 | -41,938,000.00 | -38,585,000.00 | -34,623,000.00 | -33,200,000.00 | -19,999,997.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 |
| 股本溢价(元) | 14,860,000.00 | 14,757,000.00 | 14,728,000.00 | 14,508,000.00 | 14,116,000.00 | 13,941,000.00 | 13,500,452.00 | 13,215,000.00 | 13,593,000.00 | 13,046,000.00 |
| 留存收益(元) | -446,096,000.00 | -446,488,000.00 | -446,701,000.00 | -438,613,000.00 | -429,223,000.00 | -437,571,000.00 | -437,376,829.00 | -431,639,000.00 | -434,595,000.00 | -434,390,000.00 |
| 累计其他全面收益(元) | -16,612,000.00 | -15,903,000.00 | -6,471,000.00 | -21,542,000.00 | -16,330,000.00 | -13,764,000.00 | -15,113,859.00 | -28,736,000.00 | -16,558,000.00 | -6,541,000.00 |
| 归属于母公司股东权益(元) | 309,720,000.00 | 310,964,000.00 | 326,315,000.00 | 322,344,000.00 | 340,516,000.00 | 335,689,000.00 | 347,292,987.00 | 339,123,000.00 | 390,185,000.00 | 399,494,000.00 |
| 少数股东权益(元) | 37,801,000.00 | 37,753,000.00 | 37,754,000.00 | 38,333,000.00 | 38,244,000.00 | 40,947,000.00 | 41,350,956.00 | 40,652,000.00 | 42,308,000.00 | 44,160,000.00 |
| 股东权益合计(元) | 347,521,000.00 | 348,717,000.00 | 364,069,000.00 | 360,677,000.00 | 378,760,000.00 | 376,636,000.00 | 388,643,943.00 | 379,775,000.00 | 432,493,000.00 | 443,654,000.00 |
| 负债及股东权益合计(元) | 457,751,000.00 | 463,526,000.00 | 478,009,000.00 | 454,428,000.00 | 477,688,000.00 | 481,726,000.00 | 493,850,384.00 | 467,217,000.00 | 500,254,000.00 | 519,900,000.00 |
| 公告日期 | 2024-08-19 | 2024-08-19 | 2024-05-23 | 2023-11-21 | 2023-08-31 | 2023-05-31 | 2023-05-16 | 2022-12-01 | 2022-09-07 | 2022-06-07 |
| 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 |