| 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 | 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 |
| 报表年结日 | 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 |
| 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 |
| 流动资产： | ||||||||
| 现金及现金等价物(元) | 139,526,000.00 | 112,219,000.00 | 115,442,000.00 | 104,765,000.00 | 167,467,000.00 | 171,532,000.00 | 59,064,000.00 | 69,575,000.00 |
| 预付款项及其他应收款流动(元) | 5,454,000.00 | 10,296,000.00 | 8,648,000.00 | 7,841,000.00 | 7,394,000.00 | 6,053,000.00 | 3,369,000.00 | 3,034,000.00 |
| 短期投资(元) | - | - | 28,540,000.00 | 61,038,000.00 | 34,837,000.00 | 72,949,000.00 | 27,220,000.00 | 40,686,000.00 |
| 流动资产其他项目(元) | - | - | - | - | 1,694,000.00 | 1,771,000.00 | 2,292,000.00 | 3,182,000.00 |
| 流动资产合计(元) | 144,980,000.00 | 122,515,000.00 | 152,630,000.00 | 173,644,000.00 | 211,392,000.00 | 252,305,000.00 | 91,945,000.00 | 116,477,000.00 |
| 非流动资产： | ||||||||
| 物业、厂房及设备(元) | 7,298,000.00 | 7,614,000.00 | 10,299,000.00 | 10,950,000.00 | 11,353,000.00 | 12,062,000.00 | 11,994,000.00 | 12,554,000.00 |
| 受限制存款及现金非流动(元) | 2,119,000.00 | 3,086,000.00 | 3,086,000.00 | 3,086,000.00 | 3,086,000.00 | 3,086,000.00 | 3,086,000.00 | 3,086,000.00 |
| 长期投资(元) | - | - | - | - | - | - | - | 2,638,000.00 |
| 非流动资产其他项目(元) | 13,777,000.00 | 14,580,000.00 | 14,967,000.00 | 17,643,000.00 | 18,655,000.00 | 17,272,000.00 | 19,209,000.00 | 17,326,000.00 |
| 非流动资产合计(元) | 23,194,000.00 | 25,280,000.00 | 28,352,000.00 | 31,679,000.00 | 33,094,000.00 | 32,420,000.00 | 34,289,000.00 | 35,604,000.00 |
| 总资产(元) | 168,174,000.00 | 147,795,000.00 | 180,982,000.00 | 205,323,000.00 | 244,486,000.00 | 284,725,000.00 | 126,234,000.00 | 152,081,000.00 |
| 流动负债： | ||||||||
| 短期债务及长期负债本期部分(元) | 6,667,000.00 | 1,667,000.00 | - | 1,667,000.00 | - | - | - | - |
| 融资租赁负债流动(元) | 2,324,000.00 | 2,244,000.00 | 2,169,000.00 | 2,095,000.00 | 2,071,000.00 | 2,069,000.00 | 1,860,000.00 | 1,789,000.00 |
| 应付账款及票据(元) | 11,544,000.00 | 2,855,000.00 | 6,693,000.00 | 2,795,000.00 | 6,411,000.00 | 13,017,000.00 | 6,124,000.00 | 2,841,000.00 |
| 其他应付款及应计费用(元) | 16,146,000.00 | 21,489,000.00 | 17,328,000.00 | 13,749,000.00 | 17,966,000.00 | 21,713,000.00 | 20,479,000.00 | 13,249,000.00 |
| 递延收入流动(元) | - | 139,000.00 | 2,185,000.00 | 3,245,000.00 | 4,330,000.00 | 1,625,000.00 | 3,591,000.00 | 7,773,000.00 |
| 流动负债其他项目(元) | - | - | - | - | - | - | 6,873,000.00 | 1,941,000.00 |
| 流动负债合计(元) | 36,681,000.00 | 28,394,000.00 | 28,375,000.00 | 23,551,000.00 | 30,778,000.00 | 38,424,000.00 | 38,927,000.00 | 27,593,000.00 |
| 非流动负债： | ||||||||
| 长期债务(元) | 34,556,000.00 | 39,406,000.00 | 40,930,000.00 | 39,117,000.00 | 40,649,000.00 | 40,514,000.00 | 33,968,000.00 | 38,775,000.00 |
| 融资租赁负债非流动(元) | 18,528,000.00 | 19,144,000.00 | 19,726,000.00 | 20,295,000.00 | 20,851,000.00 | 21,388,000.00 | 21,895,000.00 | 22,390,000.00 |
| 衍生工具负债非流动(元) | 61,747,000.00 | 24,549,000.00 | 18,712,000.00 | 15,607,000.00 | 24,472,000.00 | 55,228,000.00 | - | - |
| 非流动负债其他项目(元) | - | - | - | - | - | - | 425,000.00 | 581,000.00 |
| 非流动负债合计(元) | 114,831,000.00 | 83,099,000.00 | 79,368,000.00 | 75,019,000.00 | 85,972,000.00 | 117,130,000.00 | 56,288,000.00 | 61,746,000.00 |
| 总负债(元) | 151,512,000.00 | 111,493,000.00 | 107,743,000.00 | 98,570,000.00 | 116,750,000.00 | 155,554,000.00 | 95,215,000.00 | 89,339,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 26,000.00 | 21,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 20,000.00 | 62,000.00 | 61,000.00 |
| 股本溢价(元) | 739,443,000.00 | 694,704,000.00 | 691,450,000.00 | 688,492,000.00 | 685,847,000.00 | 682,836,000.00 | 554,476,000.00 | 551,679,000.00 |
| 留存收益(元) | -722,807,000.00 | -658,423,000.00 | -618,280,000.00 | -582,022,000.00 | -558,233,000.00 | -553,459,000.00 | -523,206,000.00 | -488,725,000.00 |
| 累计其他全面收益(元) | - | - | 49,000.00 | 263,000.00 | 102,000.00 | -226,000.00 | -313,000.00 | -273,000.00 |
| 归属于母公司股东权益(元) | 16,662,000.00 | 36,302,000.00 | 73,239,000.00 | 106,753,000.00 | 127,736,000.00 | 129,171,000.00 | 31,019,000.00 | 62,742,000.00 |
| 股东权益合计(元) | 16,662,000.00 | 36,302,000.00 | 73,239,000.00 | 106,753,000.00 | 127,736,000.00 | 129,171,000.00 | 31,019,000.00 | 62,742,000.00 |
| 负债及股东权益合计(元) | 168,174,000.00 | 147,795,000.00 | 180,982,000.00 | 205,323,000.00 | 244,486,000.00 | 284,725,000.00 | 126,234,000.00 | 152,081,000.00 |
| 公告日期 | 2024-03-27 | 2023-11-14 | 2023-08-08 | 2023-05-10 | 2023-03-02 | 2022-11-14 | 2022-08-09 | 2022-05-16 |
| 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 |